Rentabilidades Diarias
EUROPA ESTRATÉGICO
RUN: 9187-1 | Serie: I-APVEstadísticas del Período
Promedio
0.0281%
Máximo
4.2681%
Mínimo
-3.9050%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
2618 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 17/11/2022 | -0.5297% | 93.802700 | 93.307100 | -0.495600 |
| 16/11/2022 | -0.1787% | 93.970500 | 93.802700 | -0.167800 |
| 15/11/2022 | +0.3878% | 93.606800 | 93.970500 | +0.363700 |
| 14/11/2022 | -0.3313% | 93.917400 | 93.606800 | -0.310600 |
| 11/11/2022 | +2.0749% | 91.988800 | 93.917400 | +1.928600 |
| 10/11/2022 | +3.9416% | 88.433500 | 91.988800 | +3.555300 |
| 09/11/2022 | -0.8363% | 89.176200 | 88.433500 | -0.742700 |
| 08/11/2022 | +1.0003% | 88.288600 | 89.176200 | +0.887600 |
| 07/11/2022 | +0.8493% | 87.541900 | 88.288600 | +0.746700 |
| 04/11/2022 | +3.4572% | 84.567100 | 87.541900 | +2.974800 |
| 03/11/2022 | -1.4621% | 85.812600 | 84.567100 | -1.245500 |
| 02/11/2022 | -0.8779% | 86.569300 | 85.812600 | -0.756700 |
| 28/10/2022 | +0.3500% | 86.266800 | 86.569300 | +0.302500 |
| 27/10/2022 | -0.5353% | 86.729800 | 86.266800 | -0.463000 |
| 26/10/2022 | +1.3247% | 85.588500 | 86.729800 | +1.141300 |
| 25/10/2022 | +1.9347% | 83.948500 | 85.588500 | +1.640000 |
| 24/10/2022 | +0.9525% | 83.152700 | 83.948500 | +0.795800 |
| 21/10/2022 | +1.0998% | 82.243200 | 83.152700 | +0.909500 |
| 20/10/2022 | -0.0129% | 82.253800 | 82.243200 | -0.010600 |
| 19/10/2022 | -1.3436% | 83.366400 | 82.253800 | -1.112600 |
| 18/10/2022 | +1.0567% | 82.490100 | 83.366400 | +0.876300 |
| 17/10/2022 | +2.5046% | 80.449700 | 82.490100 | +2.040400 |
| 14/10/2022 | -0.1734% | 80.589300 | 80.449700 | -0.139600 |
| 13/10/2022 | +1.6374% | 79.280500 | 80.589300 | +1.308800 |
| 12/10/2022 | -0.4900% | 79.669900 | 79.280500 | -0.389400 |
| 11/10/2022 | -1.6016% | 80.956200 | 79.669900 | -1.286300 |
| 07/10/2022 | -1.5287% | 82.203300 | 80.956200 | -1.247100 |
| 06/10/2022 | -1.7583% | 83.661500 | 82.203300 | -1.458200 |
| 05/10/2022 | -0.8598% | 84.383900 | 83.661500 | -0.722400 |
| 04/10/2022 | +4.2681% | 80.858100 | 84.383900 | +3.525800 |
| 03/10/2022 | +1.4893% | 79.662800 | 80.858100 | +1.195300 |
| 30/09/2022 | +0.2168% | 79.490300 | 79.662800 | +0.172500 |
| 29/09/2022 | -0.8686% | 80.183800 | 79.490300 | -0.693500 |
| 28/09/2022 | +1.8737% | 78.695400 | 80.183800 | +1.488400 |
| 27/09/2022 | -0.3496% | 78.971000 | 78.695400 | -0.275600 |
| 26/09/2022 | -1.6576% | 80.290900 | 78.971000 | -1.319900 |
| 23/09/2022 | -3.9050% | 83.488300 | 80.290900 | -3.197400 |
| 22/09/2022 | -0.6313% | 84.017000 | 83.488300 | -0.528700 |
| 21/09/2022 | -1.0060% | 84.866500 | 84.017000 | -0.849500 |
| 20/09/2022 | -3.0343% | 87.481100 | 84.866500 | -2.614600 |
| 15/09/2022 | -0.8038% | 88.187100 | 87.481100 | -0.706000 |
| 14/09/2022 | -0.4878% | 88.618300 | 88.187100 | -0.431200 |
| 13/09/2022 | -2.4202% | 90.789200 | 88.618300 | -2.170900 |
| 12/09/2022 | +2.0788% | 88.921400 | 90.789200 | +1.867800 |
| 09/09/2022 | +2.4727% | 86.749600 | 88.921400 | +2.171800 |
| 08/09/2022 | -0.0532% | 86.795800 | 86.749600 | -0.046200 |
| 07/09/2022 | +0.6519% | 86.231800 | 86.795800 | +0.564000 |
| 06/09/2022 | -0.1491% | 86.360500 | 86.231800 | -0.128700 |
| 05/09/2022 | +0.1192% | 86.257600 | 86.360500 | +0.102900 |
| 02/09/2022 | -0.1534% | 86.390000 | 86.257600 | -0.132400 |
| 01/09/2022 | -1.9351% | 88.078000 | 86.390000 | -1.688000 |
| 31/08/2022 | -0.7666% | 88.755800 | 88.078000 | -0.677800 |
| 30/08/2022 | -0.4451% | 89.151700 | 88.755800 | -0.395900 |
| 29/08/2022 | -0.7684% | 89.839400 | 89.151700 | -0.687700 |
| 26/08/2022 | -1.5509% | 91.243600 | 89.839400 | -1.404200 |
| 25/08/2022 | +0.6198% | 90.679800 | 91.243600 | +0.563800 |
| 24/08/2022 | -0.0352% | 90.711700 | 90.679800 | -0.031900 |
| 23/08/2022 | +0.0163% | 90.696900 | 90.711700 | +0.014800 |
| 22/08/2022 | -2.2218% | 92.734600 | 90.696900 | -2.037700 |
| 19/08/2022 | -1.0225% | 93.687700 | 92.734600 | -0.953100 |
| 18/08/2022 | -0.8488% | 94.486300 | 93.687700 | -0.798600 |
| 17/08/2022 | -0.5083% | 94.967800 | 94.486300 | -0.481500 |
| 16/08/2022 | -0.6595% | 95.596200 | 94.967800 | -0.628400 |
| 12/08/2022 | +0.0595% | 95.539300 | 95.596200 | +0.056900 |
| 11/08/2022 | +0.3517% | 95.203900 | 95.539300 | +0.335400 |
| 10/08/2022 | +1.5810% | 93.710600 | 95.203900 | +1.493300 |
| 09/08/2022 | -0.3135% | 94.004800 | 93.710600 | -0.294200 |
| 08/08/2022 | +0.2737% | 93.747900 | 94.004800 | +0.256900 |
| 05/08/2022 | -1.0200% | 94.709000 | 93.747900 | -0.961100 |
| 04/08/2022 | +1.0254% | 93.742800 | 94.709000 | +0.966200 |
| 03/08/2022 | +0.5271% | 93.250000 | 93.742800 | +0.492800 |
| 02/08/2022 | -1.4063% | 94.570600 | 93.250000 | -1.320600 |
| 01/08/2022 | +0.1595% | 94.419900 | 94.570600 | +0.150700 |
| 29/07/2022 | +1.5720% | 92.947200 | 94.419900 | +1.472700 |
| 28/07/2022 | +0.8754% | 92.137100 | 92.947200 | +0.810100 |
| 27/07/2022 | +1.1151% | 91.115400 | 92.137100 | +1.021700 |
| 26/07/2022 | -1.3551% | 92.358500 | 91.115400 | -1.243100 |
| 25/07/2022 | +0.6074% | 91.799200 | 92.358500 | +0.559300 |
| 22/07/2022 | +0.1783% | 91.635700 | 91.799200 | +0.163500 |
| 21/07/2022 | +0.8556% | 90.855000 | 91.635700 | +0.780700 |
| 20/07/2022 | -0.3137% | 91.140500 | 90.855000 | -0.285500 |
| 19/07/2022 | +1.9634% | 89.368500 | 91.140500 | +1.772000 |
| 18/07/2022 | +1.9158% | 87.672700 | 89.368500 | +1.695800 |
| 15/07/2022 | +1.3002% | 86.540200 | 87.672700 | +1.132500 |
| 14/07/2022 | -1.8566% | 88.161900 | 86.540200 | -1.621700 |
| 13/07/2022 | +0.0104% | 88.152700 | 88.161900 | +0.009200 |
| 12/07/2022 | -0.4227% | 88.526100 | 88.152700 | -0.373400 |
| 11/07/2022 | -1.0135% | 89.427900 | 88.526100 | -0.901800 |
| 08/07/2022 | +0.4237% | 89.049800 | 89.427900 | +0.378100 |
| 07/07/2022 | +1.7427% | 87.511400 | 89.049800 | +1.538400 |
| 06/07/2022 | -0.2742% | 87.751700 | 87.511400 | -0.240300 |
| 05/07/2022 | -3.3131% | 90.707700 | 87.751700 | -2.956000 |
| 04/07/2022 | +0.2529% | 90.478600 | 90.707700 | +0.229100 |
| 01/07/2022 | -0.1240% | 90.590900 | 90.478600 | -0.112300 |
| 30/06/2022 | -1.2518% | 91.732000 | 90.590900 | -1.141100 |
| 29/06/2022 | -1.2224% | 92.860200 | 91.732000 | -1.128200 |
| 28/06/2022 | +0.8051% | 92.115600 | 92.860200 | +0.744600 |
| 24/06/2022 | +1.9865% | 90.303800 | 92.115600 | +1.811800 |
| 23/06/2022 | -0.9463% | 91.162400 | 90.303800 | -0.858600 |
| 22/06/2022 | +0.4861% | 90.720300 | 91.162400 | +0.442100 |
Mostrando 901 -
1000
de 2618 registros