Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
-0.0116%
Máximo
3.5945%
Mínimo
-9.5196%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2587 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2016 +0.0853% 83.760700 83.832200 +0.071500
10/08/2016 +0.7722% 83.116400 83.760700 +0.644300
09/08/2016 +0.7995% 82.454500 83.116400 +0.661900
08/08/2016 +0.2688% 82.233200 82.454500 +0.221300
05/08/2016 +0.5182% 81.808200 82.233200 +0.425000
04/08/2016 +0.5489% 81.360400 81.808200 +0.447800
03/08/2016 -1.3980% 82.505800 81.360400 -1.145400
02/08/2016 -0.5472% 82.958500 82.505800 -0.452700
01/08/2016 -0.2670% 83.180300 82.958500 -0.221800
29/07/2016 +0.9540% 82.390500 83.180300 +0.789800
28/07/2016 +0.2537% 82.181700 82.390500 +0.208800
27/07/2016 +0.9250% 81.425000 82.181700 +0.756700
26/07/2016 +0.1723% 81.284800 81.425000 +0.140200
25/07/2016 +0.4604% 80.911400 81.284800 +0.373400
22/07/2016 -0.5905% 81.390600 80.911400 -0.479200
21/07/2016 -0.0779% 81.454000 81.390600 -0.063400
20/07/2016 +0.8782% 80.741800 81.454000 +0.712200
19/07/2016 -0.7787% 81.373000 80.741800 -0.631200
18/07/2016 +0.6371% 80.856200 81.373000 +0.516800
15/07/2016 -0.8034% 81.508400 80.856200 -0.652200
14/07/2016 +0.8015% 80.857700 81.508400 +0.650700
13/07/2016 +0.1670% 80.722800 80.857700 +0.134900
12/07/2016 +1.4611% 79.551900 80.722800 +1.170900
11/07/2016 +1.9712% 77.999100 79.551900 +1.552800
08/07/2016 +1.4315% 76.890500 77.999100 +1.108600
07/07/2016 +0.3583% 76.615500 76.890500 +0.275000
06/07/2016 -1.4480% 77.733000 76.615500 -1.117500
05/07/2016 -3.1143% 80.191900 77.733000 -2.458900
04/07/2016 -0.5286% 80.616900 80.191900 -0.425000
01/07/2016 +1.5181% 79.402300 80.616900 +1.214600
30/06/2016 +0.9370% 78.661800 79.402300 +0.740500
29/06/2016 +3.1353% 76.233800 78.661800 +2.428000
28/06/2016 -3.5318% 78.974300 76.233800 -2.740500
24/06/2016 -9.5196% 86.861800 78.974300 -7.887500
23/06/2016 +1.6442% 85.445300 86.861800 +1.416500
22/06/2016 +0.6388% 84.901200 85.445300 +0.544100
21/06/2016 +0.5281% 84.454000 84.901200 +0.447200
20/06/2016 +3.5945% 81.472200 84.454000 +2.981800
17/06/2016 +1.3498% 80.379900 81.472200 +1.092300
16/06/2016 -0.8742% 81.085700 80.379900 -0.705800
15/06/2016 +0.6199% 80.584600 81.085700 +0.501100
14/06/2016 -2.5416% 82.659000 80.584600 -2.074400
13/06/2016 -1.7078% 84.082800 82.659000 -1.423800
10/06/2016 -2.8263% 86.493100 84.082800 -2.410300
09/06/2016 -1.3252% 87.646900 86.493100 -1.153800
08/06/2016 +0.0646% 87.590300 87.646900 +0.056600
07/06/2016 +0.6939% 86.984600 87.590300 +0.605700
06/06/2016 +0.2469% 86.770100 86.984600 +0.214500
03/06/2016 +0.8346% 86.048900 86.770100 +0.721200
02/06/2016 -0.1911% 86.213500 86.048900 -0.164600
01/06/2016 -0.2409% 86.421400 86.213500 -0.207900
31/05/2016 -0.5091% 86.862500 86.421400 -0.441100
30/05/2016 +0.2171% 86.674100 86.862500 +0.188400
27/05/2016 -0.2481% 86.889400 86.674100 -0.215300
26/05/2016 +0.5051% 86.451600 86.889400 +0.437800
25/05/2016 +0.8767% 85.697000 86.451600 +0.754600
24/05/2016 +1.1954% 84.678700 85.697000 +1.018300
23/05/2016 -0.0702% 84.738200 84.678700 -0.059500
20/05/2016 +1.2071% 83.721500 84.738200 +1.016700
19/05/2016 -0.5609% 84.192400 83.721500 -0.470900
18/05/2016 -0.1848% 84.348100 84.192400 -0.155700
17/05/2016 +0.3101% 84.086900 84.348100 +0.261200
16/05/2016 -0.0126% 84.097500 84.086900 -0.010600
13/05/2016 -0.5266% 84.541500 84.097500 -0.444000
12/05/2016 -0.8980% 85.304100 84.541500 -0.762600
11/05/2016 +0.3491% 85.006800 85.304100 +0.297300
10/05/2016 +0.5674% 84.525800 85.006800 +0.481000
09/05/2016 +0.2482% 84.316300 84.525800 +0.209500
06/05/2016 -0.1515% 84.444100 84.316300 -0.127800
Mostrando 2401 - 2500 de 2587 registros
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