Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
-0.0222%
Máximo
3.5945%
Mínimo
-9.5196%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2617 registros
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