Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
0.0089%
Máximo
1.3416%
Mínimo
-2.1999%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2101 - 2200 de 2681 registros
Volver al Detalle Ver Historial