Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
0.0999%
Máximo
1.1888%
Mínimo
-0.7463%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/10/2017 +0.1127% 97.621700 97.731800 +0.110100
24/10/2017 +0.0038% 97.618000 97.621700 +0.003700
23/10/2017 -0.0415% 97.658500 97.618000 -0.040500
20/10/2017 -0.4057% 98.055500 97.658500 -0.397000
19/10/2017 -0.0813% 98.135300 98.055500 -0.079800
18/10/2017 +0.3540% 97.788500 98.135300 +0.346800
17/10/2017 -0.4977% 98.276400 97.788500 -0.487900
16/10/2017 -0.1568% 98.430600 98.276400 -0.154200
13/10/2017 +0.1554% 98.277800 98.430600 +0.152800
12/10/2017 +0.0228% 98.255400 98.277800 +0.022400
11/10/2017 +0.2569% 98.003300 98.255400 +0.252100
10/10/2017 +0.7237% 97.296600 98.003300 +0.706700
06/10/2017 +0.1028% 97.196600 97.296600 +0.100000
05/10/2017 -0.5023% 97.686000 97.196600 -0.489400
04/10/2017 +0.0982% 97.590100 97.686000 +0.095900
03/10/2017 +0.5304% 97.073900 97.590100 +0.516200
02/10/2017 -0.1027% 97.173600 97.073900 -0.099700
29/09/2017 +0.4849% 96.703500 97.173600 +0.470100
28/09/2017 +0.4292% 96.289300 96.703500 +0.414200
27/09/2017 +0.0033% 96.286100 96.289300 +0.003200
26/09/2017 -0.3934% 96.665600 96.286100 -0.379500
25/09/2017 -0.7374% 97.381000 96.665600 -0.715400
22/09/2017 +0.2138% 97.173000 97.381000 +0.208000
21/09/2017 -0.3274% 97.491700 97.173000 -0.318700
20/09/2017 +0.7043% 96.807500 97.491700 +0.684200
15/09/2017 +0.0613% 96.748200 96.807500 +0.059300
14/09/2017 +0.1403% 96.612600 96.748200 +0.135600
13/09/2017 -0.4517% 97.050000 96.612600 -0.437400
12/09/2017 +0.7025% 96.370600 97.050000 +0.679400
11/09/2017 +0.1569% 96.219500 96.370600 +0.151100
08/09/2017 +0.3945% 95.840700 96.219500 +0.378800
07/09/2017 +0.8019% 95.075200 95.840700 +0.765500
06/09/2017 -0.0224% 95.096500 95.075200 -0.021300
05/09/2017 -0.2254% 95.311100 95.096500 -0.214600
04/09/2017 +0.2619% 95.061800 95.311100 +0.249300
01/09/2017 +0.5170% 94.571600 95.061800 +0.490200
31/08/2017 +0.7073% 93.905100 94.571600 +0.666500
30/08/2017 -0.7463% 94.608500 93.905100 -0.703400
Mostrando 2101 - 2200 de 2618 registros