Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
-0.0292%
Máximo
2.1301%
Mínimo
-3.2320%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/03/2016 -0.3581% 84.993700 84.689900 -0.303800
21/03/2016 -0.4264% 85.356900 84.993700 -0.363200
18/03/2016 -0.1673% 85.499800 85.356900 -0.142900
17/03/2016 +2.1301% 83.697800 85.499800 +1.802000
16/03/2016 -0.0834% 83.767600 83.697800 -0.069800
15/03/2016 -0.5524% 84.231600 83.767600 -0.464000
14/03/2016 +0.3762% 83.915300 84.231600 +0.316300
11/03/2016 +1.3589% 82.782700 83.915300 +1.132600
10/03/2016 +0.2470% 82.578500 82.782700 +0.204200
09/03/2016 +0.0670% 82.523200 82.578500 +0.055300
08/03/2016 -0.8104% 83.194700 82.523200 -0.671500
07/03/2016 -0.0237% 83.214400 83.194700 -0.019700
04/03/2016 +0.8129% 82.540700 83.214400 +0.673700
03/03/2016 +0.2924% 82.299700 82.540700 +0.241000
02/03/2016 +0.4818% 81.904100 82.299700 +0.395600
01/03/2016 +1.3102% 80.838000 81.904100 +1.066100
29/02/2016 +0.0221% 80.820100 80.838000 +0.017900
26/02/2016 +0.3551% 80.533600 80.820100 +0.286500
25/02/2016 +1.0689% 79.677400 80.533600 +0.856200
24/02/2016 -1.7396% 81.075600 79.677400 -1.398200
23/02/2016 -0.7144% 81.656900 81.075600 -0.581300
22/02/2016 -0.1888% 81.811200 81.656900 -0.154300
19/02/2016 -0.1219% 81.911000 81.811200 -0.099800
18/02/2016 +0.5079% 81.496000 81.911000 +0.415000
17/02/2016 +2.0488% 79.843300 81.496000 +1.652700
16/02/2016 +0.3774% 79.542500 79.843300 +0.300800
15/02/2016 +1.7882% 78.132800 79.542500 +1.409700
12/02/2016 +0.0640% 78.082800 78.132800 +0.050000
11/02/2016 -1.3867% 79.173100 78.082800 -1.090300
10/02/2016 +0.5503% 78.738600 79.173100 +0.434500
09/02/2016 -0.5120% 79.142800 78.738600 -0.404200
08/02/2016 -3.2320% 81.742500 79.142800 -2.599700
05/02/2016 -1.7020% 83.145700 81.742500 -1.403200
04/02/2016 +0.2382% 82.947900 83.145700 +0.197800
03/02/2016 -0.1094% 83.038700 82.947900 -0.090800
02/02/2016 -1.3067% 84.130900 83.038700 -1.092200
01/02/2016 +1.2228% 83.108400 84.130900 +1.022500
29/01/2016 +0.5872% 82.621800 83.108400 +0.486600
28/01/2016 -0.1708% 82.763000 82.621800 -0.141200
Mostrando 2501 - 2600 de 2617 registros
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