Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
-0.0245%
Máximo
1.4469%
Mínimo
-2.0193%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/11/2016 -1.0848% 79.473600 78.616100 -0.857500
10/11/2016 -0.2956% 79.708900 79.473600 -0.235300
09/11/2016 +0.3549% 79.426500 79.708900 +0.282400
08/11/2016 +0.2051% 79.263800 79.426500 +0.162700
07/11/2016 -0.1578% 79.389000 79.263800 -0.125200
04/11/2016 -0.8059% 80.031400 79.389000 -0.642400
03/11/2016 -0.3639% 80.323200 80.031400 -0.291800
02/11/2016 -0.3693% 80.620400 80.323200 -0.297200
28/10/2016 +0.4914% 80.225200 80.620400 +0.395200
27/10/2016 -0.2896% 80.457900 80.225200 -0.232700
26/10/2016 -0.2517% 80.660700 80.457900 -0.202800
25/10/2016 -0.1700% 80.797900 80.660700 -0.137200
24/10/2016 -0.0922% 80.872400 80.797900 -0.074500
21/10/2016 -0.5041% 81.281100 80.872400 -0.408700
20/10/2016 -0.5066% 81.693900 81.281100 -0.412800
19/10/2016 +0.4057% 81.363100 81.693900 +0.330800
18/10/2016 +0.9599% 80.585800 81.363100 +0.777300
17/10/2016 -0.4813% 80.974600 80.585800 -0.388800
14/10/2016 +0.4319% 80.625600 80.974600 +0.349000
13/10/2016 -0.5745% 81.090100 80.625600 -0.464500
12/10/2016 -0.6457% 81.615400 81.090100 -0.525300
11/10/2016 -1.2432% 82.636400 81.615400 -1.021000
07/10/2016 -1.2172% 83.648400 82.636400 -1.012000
06/10/2016 -0.7184% 84.251500 83.648400 -0.603100
05/10/2016 -0.7095% 84.851400 84.251500 -0.599900
04/10/2016 +0.8830% 84.105500 84.851400 +0.745900
03/10/2016 -0.1041% 84.193100 84.105500 -0.087600
30/09/2016 +0.4043% 83.853400 84.193100 +0.339700
29/09/2016 -0.0287% 83.877500 83.853400 -0.024100
28/09/2016 +0.4886% 83.468700 83.877500 +0.408800
27/09/2016 -0.3602% 83.769900 83.468700 -0.301200
26/09/2016 -1.2597% 84.831800 83.769900 -1.061900
23/09/2016 -0.0837% 84.902800 84.831800 -0.071000
22/09/2016 +1.4469% 83.683200 84.902800 +1.219600
21/09/2016 +0.1752% 83.536700 83.683200 +0.146500
20/09/2016 +1.0235% 82.686100 83.536700 +0.850600
16/09/2016 -1.2707% 83.743500 82.686100 -1.057400
15/09/2016 +0.3800% 83.425900 83.743500 +0.317600
14/09/2016 +0.2722% 83.199100 83.425900 +0.226800
13/09/2016 -0.6982% 83.782000 83.199100 -0.582900
12/09/2016 -0.8263% 84.477200 83.782000 -0.695200
09/09/2016 -1.3862% 85.656400 84.477200 -1.179200
08/09/2016 -0.0592% 85.707100 85.656400 -0.050700
07/09/2016 -0.1386% 85.826000 85.707100 -0.118900
06/09/2016 +0.7371% 85.195700 85.826000 +0.630300
05/09/2016 +0.2211% 85.007500 85.195700 +0.188200
02/09/2016 +1.1181% 84.062300 85.007500 +0.945200
01/09/2016 +0.5750% 83.580300 84.062300 +0.482000
31/08/2016 -0.4462% 83.954100 83.580300 -0.373800
30/08/2016 +0.0256% 83.932600 83.954100 +0.021500
29/08/2016 -0.2437% 84.137400 83.932600 -0.204800
26/08/2016 -0.3033% 84.393000 84.137400 -0.255600
25/08/2016 -0.5945% 84.896200 84.393000 -0.503200
24/08/2016 -0.1011% 84.982100 84.896200 -0.085900
23/08/2016 +0.8955% 84.224500 84.982100 +0.757600
22/08/2016 +0.0432% 84.188100 84.224500 +0.036400
19/08/2016 -0.4924% 84.603700 84.188100 -0.415600
18/08/2016 +1.3874% 83.438000 84.603700 +1.165700
17/08/2016 -1.2174% 84.460000 83.438000 -1.022000
16/08/2016 +0.5205% 84.021500 84.460000 +0.438500
12/08/2016 +0.2256% 83.832200 84.021500 +0.189300
Mostrando 2301 - 2400 de 2556 registros