Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
0.0931%
Máximo
1.5341%
Mínimo
-2.0193%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/01/2017 -0.2492% 82.008700 81.804600 -0.204100
06/01/2017 -0.5734% 82.480300 82.008700 -0.471600
05/01/2017 +1.2298% 81.472200 82.480300 +1.008100
04/01/2017 +0.2684% 81.253800 81.472200 +0.218400
03/01/2017 -0.1814% 81.401300 81.253800 -0.147500
30/12/2016 +0.8285% 80.729700 81.401300 +0.671600
29/12/2016 +0.8726% 80.028300 80.729700 +0.701400
28/12/2016 -0.2179% 80.202900 80.028300 -0.174600
27/12/2016 +0.0841% 80.135500 80.202900 +0.067400
26/12/2016 -0.0332% 80.162100 80.135500 -0.026600
23/12/2016 +0.1404% 80.049600 80.162100 +0.112500
22/12/2016 +0.0064% 80.044500 80.049600 +0.005100
21/12/2016 +0.3316% 79.779500 80.044500 +0.265000
20/12/2016 -0.1430% 79.893700 79.779500 -0.114200
19/12/2016 +0.0635% 79.843000 79.893700 +0.050700
16/12/2016 +0.9437% 79.093100 79.843000 +0.749900
15/12/2016 -2.0193% 80.706500 79.093100 -1.613400
14/12/2016 -0.2044% 80.871600 80.706500 -0.165100
13/12/2016 +0.5108% 80.459600 80.871600 +0.412000
12/12/2016 +0.4040% 80.135200 80.459600 +0.324400
09/12/2016 -0.2214% 80.312800 80.135200 -0.177600
07/12/2016 +0.9981% 79.515200 80.312800 +0.797600
06/12/2016 +0.2782% 79.294300 79.515200 +0.220900
05/12/2016 +0.9003% 78.583600 79.294300 +0.710700
02/12/2016 +0.4078% 78.263800 78.583600 +0.319800
01/12/2016 -0.2533% 78.462300 78.263800 -0.198500
30/11/2016 -0.4286% 78.799300 78.462300 -0.337000
29/11/2016 +0.7884% 78.180500 78.799300 +0.618800
28/11/2016 -0.5949% 78.647000 78.180500 -0.466500
25/11/2016 +0.7042% 78.095100 78.647000 +0.551900
24/11/2016 +0.0361% 78.066900 78.095100 +0.028200
23/11/2016 -0.4667% 78.432100 78.066900 -0.365200
22/11/2016 +0.4437% 78.084900 78.432100 +0.347200
21/11/2016 +0.3654% 77.800100 78.084900 +0.284800
18/11/2016 -0.5246% 78.209300 77.800100 -0.409200
17/11/2016 +0.1251% 78.111500 78.209300 +0.097800
16/11/2016 -0.0332% 78.137400 78.111500 -0.025900
15/11/2016 +0.2916% 77.909900 78.137400 +0.227500
14/11/2016 -0.9023% 78.616100 77.909900 -0.706200
Mostrando 2301 - 2400 de 2617 registros