Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
-0.1012%
Máximo
1.3416%
Mínimo
-2.1999%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/04/2018 -0.3779% 97.867200 97.498100 -0.369100
25/04/2018 -1.0473% 98.897500 97.867200 -1.030300
24/04/2018 +0.3335% 98.568200 98.897500 +0.329300
23/04/2018 -0.5375% 99.099400 98.568200 -0.531200
20/04/2018 -0.4668% 99.563100 99.099400 -0.463700
19/04/2018 -0.1051% 99.667800 99.563100 -0.104700
18/04/2018 +0.6771% 98.995200 99.667800 +0.672600
17/04/2018 +0.2748% 98.723500 98.995200 +0.271700
16/04/2018 +0.1396% 98.585800 98.723500 +0.137700
13/04/2018 +0.5367% 98.058100 98.585800 +0.527700
12/04/2018 -0.1241% 98.179900 98.058100 -0.121800
11/04/2018 +0.1921% 97.991500 98.179900 +0.188400
10/04/2018 +0.9584% 97.056800 97.991500 +0.934700
09/04/2018 +0.2820% 96.783500 97.056800 +0.273300
06/04/2018 +1.0951% 95.729400 96.783500 +1.054100
05/04/2018 +0.7940% 94.972300 95.729400 +0.757100
04/04/2018 -0.6117% 95.555000 94.972300 -0.582700
03/04/2018 -0.3458% 95.886000 95.555000 -0.331000
02/04/2018 -0.0089% 95.894500 95.886000 -0.008500
29/03/2018 +0.3105% 95.597200 95.894500 +0.297300
28/03/2018 -0.4382% 96.017000 95.597200 -0.419800
27/03/2018 +0.0316% 95.986700 96.017000 +0.030300
26/03/2018 +0.1849% 95.809400 95.986700 +0.177300
23/03/2018 -0.6474% 96.431700 95.809400 -0.622300
22/03/2018 -0.7455% 97.153300 96.431700 -0.721600
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
Mostrando 2001 - 2100 de 2618 registros
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