Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
-0.0400%
Máximo
1.5339%
Mínimo
-1.7954%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/09/2018 +0.1886% 93.502000 93.678500 +0.176500
24/09/2018 -0.0274% 93.527600 93.502000 -0.025600
21/09/2018 +0.1346% 93.401800 93.527600 +0.125800
20/09/2018 +1.5339% 91.980000 93.401800 +1.421800
14/09/2018 -0.4654% 92.409100 91.980000 -0.429100
13/09/2018 +0.6589% 91.802200 92.409100 +0.606900
12/09/2018 +0.9700% 90.916000 91.802200 +0.886200
11/09/2018 -0.0071% 90.922500 90.916000 -0.006500
10/09/2018 +0.6415% 90.341100 90.922500 +0.581400
07/09/2018 -1.0579% 91.301900 90.341100 -0.960800
06/09/2018 -0.6640% 91.910200 91.301900 -0.608300
05/09/2018 -0.8027% 92.650900 91.910200 -0.740700
04/09/2018 -0.6644% 93.268500 92.650900 -0.617600
03/09/2018 -0.1131% 93.374000 93.268500 -0.105500
31/08/2018 -1.0104% 94.322200 93.374000 -0.948200
30/08/2018 -0.4632% 94.760100 94.322200 -0.437900
29/08/2018 +0.0278% 94.733800 94.760100 +0.026300
28/08/2018 +0.7122% 94.061500 94.733800 +0.672300
27/08/2018 +0.6078% 93.491500 94.061500 +0.570000
24/08/2018 +0.6470% 92.888600 93.491500 +0.602900
23/08/2018 -0.3827% 93.244800 92.888600 -0.356200
22/08/2018 -0.0481% 93.289700 93.244800 -0.044900
21/08/2018 +1.4984% 91.902300 93.289700 +1.387400
20/08/2018 +0.8149% 91.156400 91.902300 +0.745900
17/08/2018 +0.1966% 90.977400 91.156400 +0.179000
16/08/2018 -0.6834% 91.601300 90.977400 -0.623900
14/08/2018 -0.7072% 92.251400 91.601300 -0.650100
13/08/2018 -0.4952% 92.709400 92.251400 -0.458000
10/08/2018 -1.7954% 94.388900 92.709400 -1.679500
09/08/2018 -0.4207% 94.786800 94.388900 -0.397900
08/08/2018 +0.0870% 94.704400 94.786800 +0.082400
07/08/2018 +0.6885% 94.054600 94.704400 +0.649800
06/08/2018 -0.2022% 94.245000 94.054600 -0.190400
03/08/2018 -0.2061% 94.439400 94.245000 -0.194400
02/08/2018 -0.9813% 95.370700 94.439400 -0.931300
01/08/2018 -0.4984% 95.847200 95.370700 -0.476500
31/07/2018 -0.1629% 96.003500 95.847200 -0.156300
30/07/2018 +0.4892% 95.535000 96.003500 +0.468500
27/07/2018 +0.5261% 95.033700 95.535000 +0.501300
26/07/2018 -0.3161% 95.334600 95.033700 -0.300900
25/07/2018 +0.4372% 94.918700 95.334600 +0.415900
24/07/2018 +0.3832% 94.555700 94.918700 +0.363000
23/07/2018 -0.5791% 95.104900 94.555700 -0.549200
20/07/2018 +0.2803% 94.838700 95.104900 +0.266200
19/07/2018 -0.0890% 94.923100 94.838700 -0.084400
18/07/2018 +0.4493% 94.497600 94.923100 +0.425500
17/07/2018 -0.3307% 94.810600 94.497600 -0.313000
13/07/2018 +0.4461% 94.388600 94.810600 +0.422000
12/07/2018 -0.1927% 94.570700 94.388600 -0.182100
11/07/2018 -1.0871% 95.604400 94.570700 -1.033700
10/07/2018 +0.7531% 94.887100 95.604400 +0.717300
09/07/2018 +0.4663% 94.445700 94.887100 +0.441400
06/07/2018 +0.6498% 93.834000 94.445700 +0.611700
05/07/2018 +0.3235% 93.530900 93.834000 +0.303100
04/07/2018 +0.2660% 93.282400 93.530900 +0.248500
03/07/2018 -0.4727% 93.724400 93.282400 -0.442000
29/06/2018 +1.1514% 92.651400 93.724400 +1.073000
28/06/2018 -0.2711% 92.902900 92.651400 -0.251500
27/06/2018 -0.3146% 93.195600 92.902900 -0.292700
26/06/2018 -1.5114% 94.614900 93.195600 -1.419300
25/06/2018 -0.1798% 94.785200 94.614900 -0.170300
22/06/2018 +0.3870% 94.419100 94.785200 +0.366100
21/06/2018 -0.0651% 94.480600 94.419100 -0.061500
20/06/2018 -0.0225% 94.501900 94.480600 -0.021300
19/06/2018 -1.2480% 95.688700 94.501900 -1.186800
18/06/2018 -0.8900% 96.544100 95.688700 -0.855400
15/06/2018 +0.1054% 96.442400 96.544100 +0.101700
14/06/2018 -0.6242% 97.046300 96.442400 -0.603900
13/06/2018 +0.1659% 96.885400 97.046300 +0.160900
12/06/2018 -0.1330% 97.014300 96.885400 -0.128900
11/06/2018 +0.2728% 96.750000 97.014300 +0.264300
08/06/2018 -0.5652% 97.298400 96.750000 -0.548400
07/06/2018 +0.4607% 96.851200 97.298400 +0.447200
06/06/2018 +0.1674% 96.689200 96.851200 +0.162000
05/06/2018 +0.3414% 96.359700 96.689200 +0.329500
04/06/2018 +0.6663% 95.719800 96.359700 +0.639900
01/06/2018 +0.1545% 95.572000 95.719800 +0.147800
31/05/2018 +0.5594% 95.038900 95.572000 +0.533100
30/05/2018 +0.2790% 94.774100 95.038900 +0.264800
29/05/2018 -1.6347% 96.336100 94.774100 -1.562000
28/05/2018 -0.3843% 96.707000 96.336100 -0.370900
25/05/2018 -0.7236% 97.409300 96.707000 -0.702300
24/05/2018 -0.5356% 97.932400 97.409300 -0.523100
23/05/2018 -1.0005% 98.917100 97.932400 -0.984700
22/05/2018 +0.3224% 98.598700 98.917100 +0.318400
18/05/2018 -0.0661% 98.663900 98.598700 -0.065200
17/05/2018 +0.3555% 98.313800 98.663900 +0.350100
16/05/2018 -0.1519% 98.463300 98.313800 -0.149500
15/05/2018 -0.7291% 99.183800 98.463300 -0.720500
14/05/2018 -0.0477% 99.231100 99.183800 -0.047300
11/05/2018 +0.3622% 98.872300 99.231100 +0.358800
10/05/2018 +0.8815% 98.004600 98.872300 +0.867700
09/05/2018 +0.4604% 97.554400 98.004600 +0.450200
08/05/2018 +0.0670% 97.489100 97.554400 +0.065300
07/05/2018 +0.0421% 97.448100 97.489100 +0.041000
04/05/2018 -0.2871% 97.728300 97.448100 -0.280200
03/05/2018 +0.3300% 97.406300 97.728300 +0.322000
02/05/2018 -0.5389% 97.932600 97.406300 -0.526300
30/04/2018 -0.0175% 97.949700 97.932600 -0.017100
27/04/2018 +0.4621% 97.498100 97.949700 +0.451600
Mostrando 2001 - 2100 de 2681 registros
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