Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
-0.0102%
Máximo
3.5945%
Mínimo
-9.5196%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/05/2016 -0.6774% 85.018100 84.444100 -0.574000
04/05/2016 -1.1505% 86.001900 85.018100 -0.983800
03/05/2016 -0.8606% 86.745200 86.001900 -0.743300
02/05/2016 +0.6900% 86.148700 86.745200 +0.596500
29/04/2016 -0.4145% 86.506500 86.148700 -0.357800
28/04/2016 +0.2714% 86.272000 86.506500 +0.234500
27/04/2016 +0.6424% 85.719600 86.272000 +0.552400
26/04/2016 +0.2072% 85.542200 85.719600 +0.177400
25/04/2016 +0.3160% 85.272300 85.542200 +0.269900
22/04/2016 -0.8189% 85.973500 85.272300 -0.701200
21/04/2016 -0.8415% 86.700000 85.973500 -0.726500
20/04/2016 -0.5695% 87.195200 86.700000 -0.495200
19/04/2016 +1.5974% 85.813400 87.195200 +1.381800
18/04/2016 +0.2358% 85.611300 85.813400 +0.202100
15/04/2016 -0.1612% 85.749400 85.611300 -0.138100
14/04/2016 +0.2998% 85.492700 85.749400 +0.256700
13/04/2016 +0.4805% 85.082900 85.492700 +0.409800
12/04/2016 +0.1497% 84.955600 85.082900 +0.127300
11/04/2016 +0.4278% 84.592900 84.955600 +0.362700
08/04/2016 +0.6981% 84.004400 84.592900 +0.588500
07/04/2016 -0.7602% 84.645400 84.004400 -0.641000
06/04/2016 +0.3342% 84.363000 84.645400 +0.282400
05/04/2016 -1.1920% 85.374600 84.363000 -1.011600
04/04/2016 +0.3035% 85.115900 85.374600 +0.258700
01/04/2016 -0.9608% 85.937600 85.115900 -0.821700
31/03/2016 +0.0857% 85.864000 85.937600 +0.073600
30/03/2016 +1.3060% 84.749900 85.864000 +1.114100
29/03/2016 +1.0451% 83.868800 84.749900 +0.881100
28/03/2016 +0.1888% 83.710600 83.868800 +0.158200
24/03/2016 -0.8789% 84.449600 83.710600 -0.739000
23/03/2016 -0.2841% 84.689900 84.449600 -0.240300
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