Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0195%
Máximo
2.3167%
Mínimo
-1.5827%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +1.3947% 150.613900 152.729200 +2.115300
14/10/2026 -0.3810% 151.188800 150.613900 -0.574900
13/10/2026 +0.3020% 150.732900 151.188800 +0.455900
09/10/2026 +0.6924% 149.692800 150.732900 +1.040100
08/10/2026 -0.1564% 149.927100 149.692800 -0.234300
07/10/2026 -1.1847% 151.713900 149.927100 -1.786800
06/10/2026 +0.3409% 151.197600 151.713900 +0.516300
05/10/2026 -0.1323% 151.397800 151.197600 -0.200200
02/10/2026 +1.0295% 149.847200 151.397800 +1.550600
01/10/2026 -1.5309% 152.158900 149.847200 -2.311700
30/09/2026 -1.2086% 154.009000 152.158900 -1.850100
29/09/2026 -0.6067% 154.946200 154.009000 -0.937200
28/09/2026 -0.3002% 155.412100 154.946200 -0.465900
25/09/2026 +0.6244% 154.444700 155.412100 +0.967400
24/09/2026 +0.2025% 154.132200 154.444700 +0.312500
23/09/2026 -1.5827% 156.591000 154.132200 -2.458800
22/09/2026 +0.2186% 156.249100 156.591000 +0.341900
21/09/2026 -0.1627% 156.503500 156.249100 -0.254400
17/09/2026 +0.8146% 155.233800 156.503500 +1.269700
16/09/2026 -0.3769% 155.820000 155.233800 -0.586200
15/09/2026 -0.3019% 156.291100 155.820000 -0.471100
14/09/2026 -0.8916% 157.690900 156.291100 -1.399800
11/09/2026 +0.6480% 156.672400 157.690900 +1.018500
10/09/2026 -0.8520% 158.012900 156.672400 -1.340500
09/09/2026 -1.0779% 159.725300 158.012900 -1.712400
08/09/2026 -0.6018% 160.689400 159.725300 -0.964100
07/09/2026 -0.0164% 160.715700 160.689400 -0.026300
04/09/2026 -0.0060% 160.725400 160.715700 -0.009700
03/09/2026 +0.8446% 159.373700 160.725400 +1.351700
02/09/2026 +0.2576% 158.963700 159.373700 +0.410000
01/09/2026 -1.0354% 160.618100 158.963700 -1.654400
31/08/2026 -0.3628% 161.201900 160.618100 -0.583800
28/08/2026 -0.3284% 161.732200 161.201900 -0.530300
27/08/2026 -0.4168% 162.407700 161.732200 -0.675500
26/08/2026 -0.5303% 163.271300 162.407700 -0.863600
25/08/2026 +0.6112% 162.276500 163.271300 +0.994800
24/08/2026 -0.1324% 162.491500 162.276500 -0.215000
21/08/2026 +0.7493% 161.278500 162.491500 +1.213000
20/08/2026 -0.2407% 161.667100 161.278500 -0.388600
19/08/2026 +0.7211% 160.505500 161.667100 +1.161600
18/08/2026 -0.5952% 161.463600 160.505500 -0.958100
17/08/2026 -0.3072% 161.960400 161.463600 -0.496800
14/08/2026 -0.0160% 161.986300 161.960400 -0.025900
13/08/2026 +0.1335% 161.770200 161.986300 +0.216100
12/08/2026 -0.0591% 161.865800 161.770200 -0.095600
11/08/2026 +0.0378% 161.804700 161.865800 +0.061100
10/08/2026 -0.3834% 162.426300 161.804700 -0.621600
07/08/2026 +0.8217% 161.097100 162.426300 +1.329200
06/08/2026 -0.0288% 161.143500 161.097100 -0.046400
05/08/2026 +0.0055% 161.134600 161.143500 +0.008900
04/08/2026 +0.9688% 159.581000 161.134600 +1.553600
03/08/2026 +0.3489% 159.025200 159.581000 +0.555800
31/07/2026 -0.4371% 159.721800 159.025200 -0.696600
30/07/2026 +2.3167% 156.064100 159.721800 +3.657700
29/07/2026 +0.1198% 155.877200 156.064100 +0.186900
28/07/2026 +0.5309% 155.051800 155.877200 +0.825400
27/07/2026 +0.6403% 154.062200 155.051800 +0.989600
24/07/2026 +0.0725% 153.950500 154.062200 +0.111700
23/07/2026 -1.1563% 155.741000 153.950500 -1.790500
22/07/2026 +0.4493% 155.042800 155.741000 +0.698200
21/07/2026 +0.3890% 154.440900 155.042800 +0.601900
20/07/2026 -0.4896% 155.198900 154.440900 -0.758000
17/07/2026 +0.0516% 155.118900 155.198900 +0.080000
15/07/2026 +0.6576% 154.102200 155.118900 +1.016700
14/07/2026 +0.2346% 153.741100 154.102200 +0.361100
13/07/2026 -0.3646% 154.302700 153.741100 -0.561600
10/07/2026 +0.2249% 153.956000 154.302700 +0.346700
09/07/2026 -0.3105% 154.434800 153.956000 -0.478800
08/07/2026 -1.2596% 156.392300 154.434800 -1.957500
07/07/2026 -0.3339% 156.915300 156.392300 -0.523000
06/07/2026 +0.1628% 156.660000 156.915300 +0.255300
03/07/2026 +0.9653% 155.155100 156.660000 +1.504900
02/07/2026 +1.4249% 152.959900 155.155100 +2.195200
01/07/2026 -0.8204% 154.220000 152.959900 -1.260100
30/06/2026 +0.9976% 152.689200 154.220000 +1.530800
26/06/2026 -0.4195% 153.331100 152.689200 -0.641900
25/06/2026 +0.6480% 152.340700 153.331100 +0.990400
24/06/2026 -0.4861% 153.083000 152.340700 -0.742300
23/06/2026 -0.8546% 154.396800 153.083000 -1.313800
22/06/2026 -0.2054% 154.714300 154.396800 -0.317500
19/06/2026 +0.1109% 154.542800 154.714300 +0.171500
18/06/2026 -0.7588% 155.719900 154.542800 -1.177100
17/06/2026 -0.4429% 156.411100 155.719900 -0.691200
16/06/2026 +0.1387% 156.194300 156.411100 +0.216800
15/06/2026 +0.9992% 154.641400 156.194300 +1.552900
12/06/2026 +1.4173% 152.465100 154.641400 +2.176300
11/06/2026 +0.9541% 151.017400 152.465100 +1.447700
09/06/2026 +0.3046% 151.972100 152.435700 +0.463600
08/06/2026 -0.3860% 152.559800 151.972100 -0.587700
05/06/2026 -0.7787% 153.752400 152.559800 -1.192600
04/06/2026 +0.2493% 153.369500 153.752400 +0.382900
03/06/2026 -0.4178% 154.011600 153.369500 -0.642100
02/06/2026 +0.0700% 153.903900 154.011600 +0.107700
01/06/2026 -0.4541% 154.604400 153.903900 -0.700500
29/05/2026 +0.1438% 154.382300 154.604400 +0.222100
28/05/2026 -0.5135% 155.177100 154.382300 -0.794800
27/05/2026 +0.2185% 154.838400 155.177100 +0.338700
26/05/2026 +0.6394% 153.851500 154.838400 +0.986900
25/05/2026 +0.6642% 152.833000 153.851500 +1.018500
22/05/2026 +1.0874% 151.180100 152.833000 +1.652900
Mostrando 1 - 100 de 2680 registros
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