Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
-0.1227%
Máximo
2.5170%
Mínimo
-3.6011%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/06/2022 +0.0957% 90.633500 90.720300 +0.086800
17/06/2022 -0.6534% 91.227600 90.633500 -0.594100
16/06/2022 -1.1392% 92.272800 91.227600 -1.045200
15/06/2022 +0.7207% 91.610200 92.272800 +0.662600
14/06/2022 -1.1141% 92.636500 91.610200 -1.026300
13/06/2022 -3.6011% 96.033200 92.636500 -3.396700
10/06/2022 -3.2396% 99.195200 96.033200 -3.162000
09/06/2022 -1.9466% 101.145100 99.195200 -1.949900
08/06/2022 -0.5620% 101.715100 101.145100 -0.570000
07/06/2022 -0.1761% 101.894400 101.715100 -0.179300
06/06/2022 +0.4510% 101.435900 101.894400 +0.458500
03/06/2022 -0.3575% 101.799200 101.435900 -0.363300
02/06/2022 +1.0788% 100.706900 101.799200 +1.092300
01/06/2022 -1.2874% 102.011800 100.706900 -1.304900
31/05/2022 -0.6246% 102.651000 102.011800 -0.639200
30/05/2022 +0.9850% 101.644900 102.651000 +1.006100
27/05/2022 +1.4517% 100.180000 101.644900 +1.464900
26/05/2022 +1.0553% 99.128400 100.180000 +1.051600
25/05/2022 -0.5923% 99.717300 99.128400 -0.588900
24/05/2022 +0.2787% 99.439800 99.717300 +0.277500
23/05/2022 +1.7403% 97.724200 99.439800 +1.715600
20/05/2022 +0.6162% 97.123900 97.724200 +0.600300
19/05/2022 -0.2052% 97.323400 97.123900 -0.199500
18/05/2022 -1.3616% 98.657600 97.323400 -1.334200
17/05/2022 +2.1655% 96.544100 98.657600 +2.113500
16/05/2022 +0.8053% 95.769800 96.544100 +0.774300
13/05/2022 +2.5170% 93.389400 95.769800 +2.380400
12/05/2022 -1.4647% 94.767300 93.389400 -1.377900
11/05/2022 +0.1133% 94.660000 94.767300 +0.107300
10/05/2022 -0.3503% 94.992200 94.660000 -0.332200
09/05/2022 -1.9173% 96.831100 94.992200 -1.838900
06/05/2022 -2.0267% 98.813600 96.831100 -1.982500
05/05/2022 -1.4753% 100.282200 98.813600 -1.468600
04/05/2022 +0.7103% 99.572400 100.282200 +0.709800
03/05/2022 +0.3757% 99.199000 99.572400 +0.373400
02/05/2022 -1.3485% 100.545800 99.199000 -1.346800
29/04/2022 +0.2457% 100.299100 100.545800 +0.246700
28/04/2022 +0.7307% 99.568900 100.299100 +0.730200
27/04/2022 -0.6246% 100.192800 99.568900 -0.623900
26/04/2022 -2.0668% 102.285100 100.192800 -2.092300
25/04/2022 -1.8394% 104.183900 102.285100 -1.898800
22/04/2022 -1.8294% 106.107400 104.183900 -1.923500
21/04/2022 +0.0033% 106.103900 106.107400 +0.003500
20/04/2022 +1.2756% 104.759000 106.103900 +1.344900
19/04/2022 -0.2233% 104.993200 104.759000 -0.234200
18/04/2022 -0.3681% 105.380400 104.993200 -0.387200
14/04/2022 -0.0419% 105.424600 105.380400 -0.044200
13/04/2022 +0.6045% 104.789200 105.424600 +0.635400
12/04/2022 -0.7654% 105.594300 104.789200 -0.805100
11/04/2022 -0.4308% 106.050200 105.594300 -0.455900
08/04/2022 -0.1300% 106.188200 106.050200 -0.138000
07/04/2022 +0.3824% 105.782900 106.188200 +0.405300
06/04/2022 -2.1217% 108.051300 105.782900 -2.268400
05/04/2022 -0.2730% 108.346700 108.051300 -0.295400
04/04/2022 -0.0134% 108.361200 108.346700 -0.014500
01/04/2022 -0.1987% 108.576700 108.361200 -0.215500
31/03/2022 -1.2411% 109.932600 108.576700 -1.355900
30/03/2022 -0.0267% 109.962000 109.932600 -0.029400
29/03/2022 +2.4113% 107.342200 109.962000 +2.619800
28/03/2022 +0.0209% 107.319800 107.342200 +0.022400
25/03/2022 +0.3713% 106.922100 107.319800 +0.397700
24/03/2022 -0.4125% 107.364100 106.922100 -0.442000
Mostrando 901 - 1000 de 2556 registros
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