Rentabilidades Diarias
EUROPA ESTRATÉGICO
RUN: 9187-1 | Serie: I-APVEstadísticas del Período
Promedio
0.0021%
Máximo
4.3959%
Mínimo
-3.5426%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
2617 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 02/04/2026 | -0.3134% | 144.212500 | 143.761300 | -0.451200 |
| 01/04/2026 | +2.1212% | 141.185700 | 144.212500 | +3.026800 |
| 31/03/2026 | +2.0632% | 138.302600 | 141.185700 | +2.883100 |
| 30/03/2026 | -0.5744% | 139.099300 | 138.302600 | -0.796700 |
| 27/03/2026 | -1.3221% | 140.950500 | 139.099300 | -1.851200 |
| 26/03/2026 | -0.9321% | 142.270500 | 140.950500 | -1.320000 |
| 25/03/2026 | +1.1835% | 140.596700 | 142.270500 | +1.673800 |
| 24/03/2026 | -0.0430% | 140.657200 | 140.596700 | -0.060500 |
| 23/03/2026 | +0.5273% | 139.917500 | 140.657200 | +0.739700 |
| 20/03/2026 | -1.8971% | 142.597200 | 139.917500 | -2.679700 |
| 19/03/2026 | -1.3301% | 144.506600 | 142.597200 | -1.909400 |
| 18/03/2026 | -0.4943% | 145.222600 | 144.506600 | -0.716000 |
| 17/03/2026 | +0.8034% | 144.060500 | 145.222600 | +1.162100 |
| 16/03/2026 | +0.4277% | 143.445700 | 144.060500 | +0.614800 |
| 13/03/2026 | -1.3393% | 145.379800 | 143.445700 | -1.934100 |
| 12/03/2026 | -1.6341% | 147.775000 | 145.379800 | -2.395200 |
| 10/03/2026 | +1.8082% | 145.127000 | 147.775000 | +2.648000 |
| 09/03/2026 | -0.7306% | 146.191200 | 145.127000 | -1.064200 |
| 06/03/2026 | -1.9008% | 148.996600 | 146.191200 | -2.805400 |
| 05/03/2026 | -0.3778% | 149.560500 | 148.996600 | -0.563900 |
| 04/03/2026 | +0.3665% | 149.013300 | 149.560500 | +0.547200 |
| 03/03/2026 | -3.5426% | 154.386900 | 149.013300 | -5.373600 |
| 02/03/2026 | -1.9264% | 157.389900 | 154.386900 | -3.003000 |
| 27/02/2026 | -0.1685% | 157.655400 | 157.389900 | -0.265500 |
| 26/02/2026 | -0.2133% | 157.992000 | 157.655400 | -0.336600 |
| 25/02/2026 | +0.7971% | 156.737700 | 157.992000 | +1.254300 |
| 24/02/2026 | -0.4042% | 157.372500 | 156.737700 | -0.634800 |
| 23/02/2026 | +0.3534% | 156.817400 | 157.372500 | +0.555100 |
| 20/02/2026 | +0.5489% | 155.959000 | 156.817400 | +0.858400 |
| 19/02/2026 | -0.2148% | 156.294400 | 155.959000 | -0.335400 |
| 18/02/2026 | +0.6832% | 155.230200 | 156.294400 | +1.064200 |
| 17/02/2026 | +0.1459% | 155.003900 | 155.230200 | +0.226300 |
| 13/02/2026 | -1.1177% | 156.746100 | 155.003900 | -1.742200 |
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