Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
0.0403%
Máximo
1.0798%
Mínimo
-1.5627%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/08/2017 -1.0947% 95.649900 94.608500 -1.041400
28/08/2017 +0.6131% 95.065300 95.649900 +0.584600
25/08/2017 +0.6373% 94.461400 95.065300 +0.603900
24/08/2017 -0.0254% 94.485400 94.461400 -0.024000
23/08/2017 +0.4615% 94.050400 94.485400 +0.435000
22/08/2017 -0.0565% 94.103600 94.050400 -0.053200
21/08/2017 +0.1050% 94.004800 94.103600 +0.098800
18/08/2017 -0.9434% 94.895800 94.004800 -0.891000
17/08/2017 +0.2659% 94.643800 94.895800 +0.252000
16/08/2017 +0.4714% 94.198700 94.643800 +0.445100
14/08/2017 -0.0183% 94.215900 94.198700 -0.017200
11/08/2017 -0.4460% 94.637000 94.215900 -0.421100
10/08/2017 -0.7400% 95.339900 94.637000 -0.702900
09/08/2017 -0.2982% 95.624600 95.339900 -0.284700
08/08/2017 -0.2541% 95.867900 95.624600 -0.243300
07/08/2017 +0.3607% 95.522700 95.867900 +0.345200
04/08/2017 -0.3295% 95.838000 95.522700 -0.315300
03/08/2017 -0.2085% 96.038000 95.838000 -0.200000
02/08/2017 +0.5019% 95.557200 96.038000 +0.480800
01/08/2017 +0.1761% 95.389100 95.557200 +0.168100
31/07/2017 +0.3973% 95.010900 95.389100 +0.378200
28/07/2017 -0.2775% 95.274900 95.010900 -0.264000
27/07/2017 -0.0400% 95.313000 95.274900 -0.038100
26/07/2017 +1.0113% 94.354000 95.313000 +0.959000
25/07/2017 +0.3348% 94.038600 94.354000 +0.315400
24/07/2017 -0.7838% 94.778600 94.038600 -0.740000
21/07/2017 -0.6438% 95.390800 94.778600 -0.612200
20/07/2017 +1.0798% 94.366300 95.390800 +1.024500
19/07/2017 -0.2045% 94.559500 94.366300 -0.193200
18/07/2017 +0.0969% 94.467900 94.559500 +0.091600
17/07/2017 +0.1312% 94.344000 94.467900 +0.123900
14/07/2017 +0.7026% 93.683500 94.344000 +0.660500
13/07/2017 +0.5691% 93.151900 93.683500 +0.531600
12/07/2017 +0.2294% 92.938500 93.151900 +0.213400
11/07/2017 +0.2823% 92.676500 92.938500 +0.262000
10/07/2017 +0.2977% 92.401000 92.676500 +0.275500
07/07/2017 -0.3359% 92.711900 92.401000 -0.310900
06/07/2017 +0.3035% 92.430900 92.711900 +0.281000
05/07/2017 -0.1261% 92.547500 92.430900 -0.116600
04/07/2017 +0.0877% 92.466400 92.547500 +0.081100
03/07/2017 -0.0592% 92.521200 92.466400 -0.054800
30/06/2017 -0.3685% 92.862800 92.521200 -0.341600
29/06/2017 -0.4522% 93.283700 92.862800 -0.420900
28/06/2017 +0.2318% 93.067700 93.283700 +0.216000
27/06/2017 +0.5096% 92.594600 93.067700 +0.473100
23/06/2017 +0.3531% 92.268200 92.594600 +0.326400
22/06/2017 -0.1536% 92.410000 92.268200 -0.141800
21/06/2017 -0.3139% 92.700500 92.410000 -0.290500
20/06/2017 -0.5150% 93.179100 92.700500 -0.478600
19/06/2017 +0.4026% 92.804700 93.179100 +0.374400
16/06/2017 +0.8626% 92.007600 92.804700 +0.797100
15/06/2017 -1.5627% 93.456700 92.007600 -1.449100
14/06/2017 +0.4455% 93.041300 93.456700 +0.415400
13/06/2017 +0.4325% 92.639800 93.041300 +0.401500
12/06/2017 -0.6799% 93.271800 92.639800 -0.632000
09/06/2017 -0.2351% 93.491300 93.271800 -0.219500
08/06/2017 -0.4009% 93.866900 93.491300 -0.375600
07/06/2017 -0.1195% 93.979100 93.866900 -0.112200
06/06/2017 -0.3588% 94.316900 93.979100 -0.337800
05/06/2017 -0.3972% 94.692300 94.316900 -0.375400
02/06/2017 +0.6912% 94.040000 94.692300 +0.652300
01/06/2017 +0.1837% 93.867400 94.040000 +0.172600
Mostrando 2101 - 2200 de 2556 registros