Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
0.1375%
Máximo
2.8434%
Mínimo
-1.1144%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2017 +0.3682% 93.522400 93.867400 +0.345000
30/05/2017 +0.1975% 93.337900 93.522400 +0.184500
29/05/2017 -0.1620% 93.489200 93.337900 -0.151300
26/05/2017 -0.4087% 93.872100 93.489200 -0.382900
25/05/2017 +0.0235% 93.850000 93.872100 +0.022100
24/05/2017 +0.2516% 93.614200 93.850000 +0.235800
23/05/2017 -0.2023% 93.803800 93.614200 -0.189600
22/05/2017 +0.4059% 93.423800 93.803800 +0.380000
19/05/2017 +1.4469% 92.081800 93.423800 +1.342000
18/05/2017 -1.1144% 93.113700 92.081800 -1.031900
17/05/2017 -0.4101% 93.496300 93.113700 -0.382600
16/05/2017 +1.1403% 92.436200 93.496300 +1.060100
15/05/2017 +0.6027% 91.880800 92.436200 +0.555400
12/05/2017 +0.3101% 91.596300 91.880800 +0.284500
11/05/2017 -0.4942% 92.050100 91.596300 -0.453800
10/05/2017 -0.1209% 92.161500 92.050100 -0.111400
09/05/2017 +0.0499% 92.115500 92.161500 +0.046000
08/05/2017 -0.5399% 92.614200 92.115500 -0.498700
05/05/2017 +0.7741% 91.900000 92.614200 +0.714200
04/05/2017 +0.8557% 91.117000 91.900000 +0.783000
03/05/2017 -0.0924% 91.201200 91.117000 -0.084200
02/05/2017 +0.5791% 90.674600 91.201200 +0.526600
28/04/2017 +0.1028% 90.581400 90.674600 +0.093200
27/04/2017 +0.1027% 90.488400 90.581400 +0.093000
26/04/2017 -0.2555% 90.719900 90.488400 -0.231500
25/04/2017 +1.2639% 89.580500 90.719900 +1.139400
24/04/2017 +2.8434% 87.069200 89.580500 +2.511300
21/04/2017 -0.2001% 87.243600 87.069200 -0.174400
20/04/2017 +0.4676% 86.836600 87.243600 +0.407000
19/04/2017 -0.0130% 86.847900 86.836600 -0.011300
18/04/2017 -0.0748% 86.912900 86.847900 -0.065000
17/04/2017 +0.2507% 86.695300 86.912900 +0.217600
13/04/2017 -0.0812% 86.765700 86.695300 -0.070400
12/04/2017 +0.1936% 86.597900 86.765700 +0.167800
11/04/2017 +0.0969% 86.514000 86.597900 +0.083900
10/04/2017 +0.2868% 86.266200 86.514000 +0.247800
07/04/2017 -0.3244% 86.546500 86.266200 -0.280300
06/04/2017 +0.1625% 86.406000 86.546500 +0.140500
05/04/2017 +0.1404% 86.284800 86.406000 +0.121200
04/04/2017 -0.2277% 86.481500 86.284800 -0.196700
03/04/2017 -0.3836% 86.813900 86.481500 -0.332400
31/03/2017 +0.3254% 86.531900 86.813900 +0.282000
30/03/2017 +0.0709% 86.470600 86.531900 +0.061300
29/03/2017 -0.2809% 86.713800 86.470600 -0.243200
28/03/2017 -0.0329% 86.742300 86.713800 -0.028500
27/03/2017 +0.2162% 86.555000 86.742300 +0.187300
24/03/2017 +0.3080% 86.288800 86.555000 +0.266200
23/03/2017 +0.3982% 85.945900 86.288800 +0.342900
22/03/2017 -0.7476% 86.590800 85.945900 -0.644900
21/03/2017 +0.0281% 86.566500 86.590800 +0.024300
20/03/2017 +0.0012% 86.565500 86.566500 +0.001000
17/03/2017 +0.4638% 86.164900 86.565500 +0.400600
16/03/2017 +1.5341% 84.853100 86.164900 +1.311800
15/03/2017 +0.3774% 84.533500 84.853100 +0.319600
14/03/2017 -0.5587% 85.007100 84.533500 -0.473600
13/03/2017 +0.2850% 84.765200 85.007100 +0.241900
10/03/2017 +0.7068% 84.168200 84.765200 +0.597000
09/03/2017 +0.3167% 83.902100 84.168200 +0.266100
08/03/2017 -0.1886% 84.060500 83.902100 -0.158400
07/03/2017 -0.3325% 84.340500 84.060500 -0.280000
06/03/2017 +0.0066% 84.334900 84.340500 +0.005600
03/03/2017 +0.1138% 84.239000 84.334900 +0.095900
02/03/2017 -0.2107% 84.416700 84.239000 -0.177700
01/03/2017 +0.5375% 83.964200 84.416700 +0.452500
28/02/2017 +0.3989% 83.629900 83.964200 +0.334300
27/02/2017 -0.1006% 83.714100 83.629900 -0.084200
24/02/2017 -0.5319% 84.160600 83.714100 -0.446500
23/02/2017 +0.1615% 84.024800 84.160600 +0.135800
22/02/2017 +0.1062% 83.935600 84.024800 +0.089200
21/02/2017 -0.1181% 84.034800 83.935600 -0.099200
20/02/2017 +0.2592% 83.817300 84.034800 +0.217500
17/02/2017 -0.6945% 84.401400 83.817300 -0.584100
16/02/2017 +0.2701% 84.173700 84.401400 +0.227700
15/02/2017 +0.5865% 83.681500 84.173700 +0.492200
14/02/2017 -0.3514% 83.976100 83.681500 -0.294600
13/02/2017 +0.3432% 83.688400 83.976100 +0.287700
10/02/2017 +0.3148% 83.425400 83.688400 +0.263000
09/02/2017 +0.0556% 83.379000 83.425400 +0.046400
08/02/2017 +0.2662% 83.157300 83.379000 +0.221700
07/02/2017 -0.0662% 83.212400 83.157300 -0.055100
06/02/2017 -0.9014% 83.965900 83.212400 -0.753500
03/02/2017 +0.1984% 83.799500 83.965900 +0.166400
02/02/2017 +0.4185% 83.449500 83.799500 +0.350000
01/02/2017 +0.3253% 83.178500 83.449500 +0.271000
31/01/2017 +0.1434% 83.059300 83.178500 +0.119200
30/01/2017 -0.8237% 83.746300 83.059300 -0.687000
27/01/2017 -0.0307% 83.772000 83.746300 -0.025700
26/01/2017 +0.1430% 83.652300 83.772000 +0.119700
25/01/2017 +0.9973% 82.822200 83.652300 +0.830100
24/01/2017 +0.2552% 82.611100 82.822200 +0.211100
23/01/2017 +0.2656% 82.392000 82.611100 +0.219100
20/01/2017 +0.3498% 82.104300 82.392000 +0.287700
19/01/2017 -0.2997% 82.350700 82.104300 -0.246400
18/01/2017 -0.5096% 82.771400 82.350700 -0.420700
17/01/2017 +0.9063% 82.024600 82.771400 +0.746800
16/01/2017 -0.9210% 82.783500 82.024600 -0.758900
13/01/2017 +0.5541% 82.326100 82.783500 +0.457400
12/01/2017 +0.0806% 82.259800 82.326100 +0.066300
11/01/2017 +0.6036% 81.764800 82.259800 +0.495000
10/01/2017 -0.0487% 81.804600 81.764800 -0.039800
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