Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
-0.1430%
Máximo
2.2256%
Mínimo
-2.7685%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/01/2022 -0.6454% 112.485700 111.762000 -0.723700
27/01/2022 -0.7926% 113.380800 112.485700 -0.895100
26/01/2022 +1.5336% 111.655300 113.380800 +1.725500
25/01/2022 -1.4648% 113.302900 111.655300 -1.647600
24/01/2022 -2.4505% 116.113700 113.302900 -2.810800
21/01/2022 -1.5628% 117.942600 116.113700 -1.828900
20/01/2022 -0.4905% 118.522500 117.942600 -0.579900
19/01/2022 +0.3580% 118.098900 118.522500 +0.423600
18/01/2022 -1.7739% 120.212600 118.098900 -2.113700
17/01/2022 -0.1648% 120.410900 120.212600 -0.198300
14/01/2022 -1.1845% 121.845600 120.410900 -1.434700
13/01/2022 -0.0438% 121.899000 121.845600 -0.053400
12/01/2022 +1.4571% 120.135700 121.899000 +1.763300
11/01/2022 +0.4560% 119.589100 120.135700 +0.546600
10/01/2022 -1.9334% 121.923700 119.589100 -2.334600
07/01/2022 +0.1472% 121.744300 121.923700 +0.179400
06/01/2022 -1.4131% 123.476900 121.744300 -1.732600
05/01/2022 -0.5188% 124.119200 123.476900 -0.642300
04/01/2022 +0.6887% 123.267300 124.119200 +0.851900
03/01/2022 +0.2499% 122.959600 123.267300 +0.307700
31/12/2021 -0.0050% 122.965800 122.959600 -0.006200
30/12/2021 -0.1500% 123.150400 122.965800 -0.184600
29/12/2021 +0.2686% 122.820100 123.150400 +0.330300
28/12/2021 +0.4681% 122.246500 122.820100 +0.573600
27/12/2021 +0.8994% 121.151900 122.246500 +1.094600
24/12/2021 -0.1073% 121.282000 121.151900 -0.130100
23/12/2021 +1.1641% 119.878400 121.282000 +1.403600
22/12/2021 +1.3026% 118.327000 119.878400 +1.551400
21/12/2021 +1.0176% 117.129000 118.327000 +1.198000
20/12/2021 -0.6165% 117.853300 117.129000 -0.724300
17/12/2021 -1.6810% 119.851200 117.853300 -1.997900
16/12/2021 +1.1741% 118.452300 119.851200 +1.398900
15/12/2021 +0.0361% 118.409600 118.452300 +0.042700
14/12/2021 -1.1223% 119.746000 118.409600 -1.336400
13/12/2021 -0.4089% 120.236700 119.746000 -0.490700
10/12/2021 -0.1353% 120.399500 120.236700 -0.162800
09/12/2021 +0.3269% 120.006600 120.399500 +0.392900
07/12/2021 +2.2256% 117.365200 120.006600 +2.641400
06/12/2021 -0.2669% 117.678900 117.365200 -0.313700
03/12/2021 -0.6428% 118.437800 117.678900 -0.758900
02/12/2021 -0.6184% 119.172500 118.437800 -0.734700
01/12/2021 +0.6765% 118.369000 119.172500 +0.803500
30/11/2021 -0.1308% 118.523900 118.369000 -0.154900
29/11/2021 -0.1714% 118.727200 118.523900 -0.203300
26/11/2021 -1.5613% 120.595400 118.727200 -1.868200
25/11/2021 +0.8012% 119.633000 120.595400 +0.962400
24/11/2021 -1.8424% 121.857500 119.633000 -2.224500
23/11/2021 -1.4845% 123.680000 121.857500 -1.822500
22/11/2021 -0.6102% 124.437000 123.680000 -0.757000
19/11/2021 -0.8729% 125.528000 124.437000 -1.091000
18/11/2021 +0.3256% 125.119900 125.528000 +0.408100
17/11/2021 -0.1153% 125.264300 125.119900 -0.144400
16/11/2021 -0.4172% 125.788000 125.264300 -0.523700
15/11/2021 +0.0614% 125.710800 125.788000 +0.077200
12/11/2021 +0.2250% 125.428300 125.710800 +0.282500
11/11/2021 -0.1280% 125.588900 125.428300 -0.160600
10/11/2021 -1.1537% 127.046200 125.588900 -1.457300
09/11/2021 +0.0410% 126.994100 127.046200 +0.052100
08/11/2021 +0.1878% 126.755800 126.994100 +0.238300
05/11/2021 +0.4875% 126.139400 126.755800 +0.616400
04/11/2021 +0.3403% 125.710900 126.139400 +0.428500
03/11/2021 +0.4705% 125.120800 125.710900 +0.590100
02/11/2021 +1.0339% 123.833800 125.120800 +1.287000
29/10/2021 -0.9020% 124.955800 123.833800 -1.122000
28/10/2021 +0.3760% 124.486800 124.955800 +0.469000
27/10/2021 +0.0071% 124.478000 124.486800 +0.008800
26/10/2021 +0.4193% 123.957200 124.478000 +0.520800
25/10/2021 -0.3735% 124.421000 123.957200 -0.463800
22/10/2021 +0.6569% 123.606400 124.421000 +0.814600
21/10/2021 +0.1239% 123.453300 123.606400 +0.153100
20/10/2021 +0.1914% 123.217200 123.453300 +0.236100
19/10/2021 +0.5095% 122.591000 123.217200 +0.626200
18/10/2021 -0.0312% 122.629200 122.591000 -0.038200
15/10/2021 +0.9840% 121.428400 122.629200 +1.200800
14/10/2021 +1.4485% 119.682200 121.428400 +1.746200
13/10/2021 +1.5069% 117.892200 119.682200 +1.790000
12/10/2021 -0.8182% 118.860700 117.892200 -0.968500
08/10/2021 +0.2524% 118.561100 118.860700 +0.299600
07/10/2021 +1.1725% 117.179100 118.561100 +1.382000
06/10/2021 -0.9827% 118.336300 117.179100 -1.157200
05/10/2021 -0.3646% 118.768600 118.336300 -0.432300
04/10/2021 -0.4058% 119.251600 118.768600 -0.483000
01/10/2021 -0.0595% 119.322600 119.251600 -0.071000
30/09/2021 -0.4172% 119.821400 119.322600 -0.498800
29/09/2021 -0.8228% 120.811400 119.821400 -0.990000
28/09/2021 -2.7025% 124.120900 120.811400 -3.309500
27/09/2021 -0.6518% 124.932600 124.120900 -0.811700
24/09/2021 -0.6659% 125.767300 124.932600 -0.834700
23/09/2021 +0.9962% 124.520600 125.767300 +1.246700
22/09/2021 +0.7565% 123.582100 124.520600 +0.938500
21/09/2021 +0.9519% 122.411300 123.582100 +1.170800
20/09/2021 -2.7685% 125.847600 122.411300 -3.436300
16/09/2021 -0.3075% 126.235200 125.847600 -0.387600
15/09/2021 -0.2875% 126.598600 126.235200 -0.363400
14/09/2021 -0.2810% 126.954800 126.598600 -0.356200
13/09/2021 -0.0056% 126.961900 126.954800 -0.007100
10/09/2021 +0.1351% 126.790500 126.961900 +0.171400
09/09/2021 -0.2812% 127.147500 126.790500 -0.357000
08/09/2021 -1.0519% 128.492000 127.147500 -1.344500
07/09/2021 -0.3553% 128.949300 128.492000 -0.457300
Mostrando 1101 - 1200 de 2618 registros