Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
-0.0059%
Máximo
1.3416%
Mínimo
-2.1999%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2018 +0.1982% 96.960900 97.153300 +0.192400
20/03/2018 -0.9239% 97.860900 96.960900 -0.900000
19/03/2018 +0.1957% 97.669600 97.860900 +0.191300
16/03/2018 -0.1376% 97.804100 97.669600 -0.134500
15/03/2018 -0.2375% 98.036700 97.804100 -0.232600
14/03/2018 -0.5734% 98.600500 98.036700 -0.563800
13/03/2018 +0.1587% 98.444100 98.600500 +0.156400
12/03/2018 +0.3443% 98.105700 98.444100 +0.338400
09/03/2018 +0.9029% 97.223900 98.105700 +0.881800
08/03/2018 -0.0488% 97.271400 97.223900 -0.047500
07/03/2018 +0.1560% 97.119800 97.271400 +0.151600
06/03/2018 +1.2111% 95.950700 97.119800 +1.169100
05/03/2018 -0.1659% 96.110000 95.950700 -0.159300
02/03/2018 -0.9501% 97.027500 96.110000 -0.917500
01/03/2018 -1.1070% 98.107600 97.027500 -1.080100
28/02/2018 -0.5273% 98.626300 98.107600 -0.518700
27/02/2018 -0.6249% 99.244500 98.626300 -0.618200
26/02/2018 +0.4721% 98.777100 99.244500 +0.467400
23/02/2018 -0.3539% 99.127300 98.777100 -0.350200
22/02/2018 +0.2002% 98.929000 99.127300 +0.198300
21/02/2018 -0.1711% 99.098400 98.929000 -0.169400
20/02/2018 -0.2882% 99.384400 99.098400 -0.286000
19/02/2018 -0.2758% 99.658900 99.384400 -0.274500
16/02/2018 +0.6329% 99.030200 99.658900 +0.628700
15/02/2018 +1.3416% 97.710500 99.030200 +1.319700
14/02/2018 +0.7903% 96.941300 97.710500 +0.769200
13/02/2018 +0.8211% 96.148600 96.941300 +0.792700
12/02/2018 +0.5264% 95.643800 96.148600 +0.504800
09/02/2018 -1.6202% 97.206000 95.643800 -1.562200
08/02/2018 -0.5431% 97.735400 97.206000 -0.529400
07/02/2018 -0.7091% 98.430900 97.735400 -0.695500
06/02/2018 -1.8216% 100.240300 98.430900 -1.809400
05/02/2018 -2.1999% 102.469900 100.240300 -2.229600
02/02/2018 -1.1629% 103.668500 102.469900 -1.198600
01/02/2018 +0.1458% 103.517500 103.668500 +0.151000
31/01/2018 -0.2317% 103.757600 103.517500 -0.240100
30/01/2018 -0.4054% 104.179100 103.757600 -0.421500
29/01/2018 -0.3489% 104.543200 104.179100 -0.364100
26/01/2018 -0.2666% 104.822300 104.543200 -0.279100
25/01/2018 -0.0115% 104.834400 104.822300 -0.012100
24/01/2018 +0.7017% 104.101300 104.834400 +0.733100
23/01/2018 +0.5064% 103.575500 104.101300 +0.525800
22/01/2018 +0.3842% 103.178300 103.575500 +0.397200
19/01/2018 +0.2405% 102.930500 103.178300 +0.247800
18/01/2018 +0.2330% 102.691000 102.930500 +0.239500
17/01/2018 -0.2767% 102.975500 102.691000 -0.284500
16/01/2018 -0.0134% 102.989300 102.975500 -0.013800
15/01/2018 +1.1888% 101.772200 102.989300 +1.217100
12/01/2018 +0.9364% 100.823700 101.772200 +0.948500
11/01/2018 +0.5308% 100.289900 100.823700 +0.533800
10/01/2018 +0.1099% 100.179700 100.289900 +0.110200
09/01/2018 -0.1016% 100.281500 100.179700 -0.101800
08/01/2018 -0.0289% 100.310500 100.281500 -0.029000
05/01/2018 +0.7287% 99.582200 100.310500 +0.728300
04/01/2018 +1.0633% 98.529000 99.582200 +1.053200
03/01/2018 +0.2808% 98.252700 98.529000 +0.276300
02/01/2018 -0.1697% 98.419600 98.252700 -0.166900
29/12/2017 +0.5965% 97.834300 98.419600 +0.585300
28/12/2017 +0.4137% 97.430400 97.834300 +0.403900
27/12/2017 +0.3759% 97.064800 97.430400 +0.365600
26/12/2017 +0.1107% 96.957400 97.064800 +0.107400
22/12/2017 -0.0756% 97.030700 96.957400 -0.073300
21/12/2017 -0.1619% 97.187900 97.030700 -0.157200
20/12/2017 +0.1221% 97.069300 97.187900 +0.118600
19/12/2017 +0.3197% 96.759500 97.069300 +0.309800
18/12/2017 +0.9509% 95.843800 96.759500 +0.915700
15/12/2017 -0.5269% 96.350100 95.843800 -0.506300
14/12/2017 -0.0888% 96.435700 96.350100 -0.085600
13/12/2017 +0.3799% 96.070000 96.435700 +0.365700
12/12/2017 -0.2116% 96.273500 96.070000 -0.203500
11/12/2017 +0.6785% 95.622500 96.273500 +0.651000
07/12/2017 -0.0525% 95.672700 95.622500 -0.050200
06/12/2017 -0.5008% 96.153000 95.672700 -0.480300
05/12/2017 -0.2062% 96.351500 96.153000 -0.198500
04/12/2017 -0.2975% 96.638600 96.351500 -0.287100
01/12/2017 -0.3798% 97.006300 96.638600 -0.367700
30/11/2017 -0.0925% 97.096100 97.006300 -0.089800
29/11/2017 +0.4022% 96.706400 97.096100 +0.389700
28/11/2017 -0.3258% 97.022000 96.706400 -0.315600
27/11/2017 -0.5404% 97.547700 97.022000 -0.525700
24/11/2017 +0.2864% 97.268700 97.547700 +0.279000
23/11/2017 +0.2104% 97.064300 97.268700 +0.204400
22/11/2017 +0.3999% 96.676900 97.064300 +0.387400
21/11/2017 +0.5795% 96.118300 96.676900 +0.558600
20/11/2017 -0.2339% 96.343400 96.118300 -0.225100
17/11/2017 +0.5547% 95.810500 96.343400 +0.532900
16/11/2017 +0.0882% 95.726000 95.810500 +0.084500
15/11/2017 -0.5078% 96.213300 95.726000 -0.487300
14/11/2017 +0.3954% 95.833600 96.213300 +0.379700
13/11/2017 -0.6912% 96.498300 95.833600 -0.664700
10/11/2017 -0.3880% 96.873400 96.498300 -0.375100
09/11/2017 -0.4058% 97.267300 96.873400 -0.393900
08/11/2017 -0.3038% 97.563200 97.267300 -0.295900
07/11/2017 -0.2115% 97.769800 97.563200 -0.206600
06/11/2017 +0.1626% 97.611000 97.769800 +0.158800
03/11/2017 -0.3250% 97.928800 97.611000 -0.317800
02/11/2017 -0.0043% 97.933000 97.928800 -0.004200
31/10/2017 +0.3678% 97.573500 97.933000 +0.359500
30/10/2017 +0.5296% 97.058100 97.573500 +0.515400
26/10/2017 -0.6917% 97.731800 97.058100 -0.673700
Mostrando 2001 - 2100 de 2556 registros
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