Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.1131%
Máximo
4.3959%
Mínimo
-1.2596%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2650 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 +0.9272% 149.784900 151.180100 +1.395200
19/05/2026 -0.0069% 149.795200 149.784900 -0.010300
18/05/2026 -0.1526% 150.024000 149.795200 -0.228800
15/05/2026 -1.0353% 151.585200 150.024000 -1.561200
14/05/2026 +0.3688% 151.027200 151.585200 +0.558000
13/05/2026 -0.1124% 151.197000 151.027200 -0.169800
12/05/2026 -0.8744% 152.524800 151.197000 -1.327800
11/05/2026 -0.3328% 153.033300 152.524800 -0.508500
08/05/2026 -0.2442% 153.407500 153.033300 -0.374200
07/05/2026 -0.2776% 153.833900 153.407500 -0.426400
06/05/2026 +2.2761% 150.372000 153.833900 +3.461900
05/05/2026 +0.4395% 149.712500 150.372000 +0.659500
04/05/2026 -0.3535% 150.242600 149.712500 -0.530100
30/04/2026 +1.1456% 148.531300 150.242600 +1.711300
29/04/2026 -0.7439% 149.640300 148.531300 -1.109000
28/04/2026 -0.4553% 150.323100 149.640300 -0.682800
27/04/2026 -0.0686% 150.426300 150.323100 -0.103200
24/04/2026 -0.0599% 150.516400 150.426300 -0.090100
23/04/2026 -0.5690% 151.375300 150.516400 -0.858900
22/04/2026 -1.0635% 152.993800 151.375300 -1.618500
21/04/2026 -1.0142% 154.553400 152.993800 -1.559600
20/04/2026 +0.5605% 153.689500 154.553400 +0.863900
17/04/2026 +0.7561% 153.021400 154.182800 +1.161400
16/04/2026 -0.4357% 153.689500 153.021400 -0.668100
15/04/2026 +0.0446% 153.620900 153.689500 +0.068600
14/04/2026 +1.0391% 152.032900 153.620900 +1.588000
10/04/2026 +0.7947% 150.829500 152.032900 +1.203400
09/04/2026 +4.3959% 144.342800 150.829500 +6.486700
07/04/2026 +0.3358% 143.858900 144.342800 +0.483900
06/04/2026 +0.0679% 143.761300 143.858900 +0.097600
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