Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
-0.0505%
Máximo
2.1579%
Mínimo
-3.2320%
Total Días
56
Días +
29
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/01/2016 +0.4500% 82.391400 82.763000 +0.371600
26/01/2016 +0.3843% 82.075400 82.391400 +0.316000
25/01/2016 +0.3447% 81.793000 82.075400 +0.282400
22/01/2016 +2.1579% 80.046900 81.793000 +1.746100
21/01/2016 +0.2727% 79.828900 80.046900 +0.218000
20/01/2016 -2.4324% 81.794500 79.828900 -1.965600
19/01/2016 +0.9934% 80.986000 81.794500 +0.808500
18/01/2016 -1.4284% 82.151100 80.986000 -1.165100
15/01/2016 -1.6150% 83.488600 82.151100 -1.337500
14/01/2016 -1.1599% 84.462600 83.488600 -0.974000
13/01/2016 +0.2944% 84.214300 84.462600 +0.248300
12/01/2016 +1.1579% 83.244800 84.214300 +0.969500
11/01/2016 -0.3402% 83.528500 83.244800 -0.283700
08/01/2016 -1.5425% 84.826900 83.528500 -1.298400
07/01/2016 -1.2013% 85.852100 84.826900 -1.025200
06/01/2016 -0.6443% 86.407000 85.852100 -0.554900
05/01/2016 -0.8181% 87.116800 86.407000 -0.709800
Mostrando 2501 - 2556 de 2556 registros