Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
0.1030%
Máximo
2.8434%
Mínimo
-1.5627%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
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