Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
-0.2212%
Máximo
5.8340%
Mínimo
-5.8744%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/03/2020 +3.9408% 76.104900 79.163900 +3.059000
25/03/2020 +5.8340% 71.792000 76.104900 +4.312900
24/03/2020 +0.0128% 71.782800 71.792000 +0.009200
23/03/2020 +1.1748% 70.944400 71.782800 +0.838400
20/03/2020 +2.0445% 69.508700 70.944400 +1.435700
19/03/2020 -3.0111% 71.633500 69.508700 -2.124800
18/03/2020 -2.8615% 73.712900 71.633500 -2.079400
17/03/2020 -3.4424% 76.294600 73.712900 -2.581700
16/03/2020 -3.2335% 78.801900 76.294600 -2.507300
13/03/2020 -4.9909% 82.834600 78.801900 -4.032700
12/03/2020 -5.8744% 87.846400 82.834600 -5.011800
11/03/2020 -2.2181% 89.816700 87.846400 -1.970300
10/03/2020 -4.3768% 93.835100 89.816700 -4.018400
09/03/2020 -2.3444% 96.061000 93.835100 -2.225900
06/03/2020 -2.0360% 98.036800 96.061000 -1.975800
05/03/2020 -0.1646% 98.198300 98.036800 -0.161500
04/03/2020 +0.8252% 97.391300 98.198300 +0.807000
03/03/2020 +1.1180% 96.308500 97.391300 +1.082800
02/03/2020 +1.1211% 95.234800 96.308500 +1.073700
28/02/2020 -2.7505% 97.890600 95.234800 -2.655800
27/02/2020 -1.6515% 99.520700 97.890600 -1.630100
26/02/2020 -0.9315% 100.452100 99.520700 -0.931400
25/02/2020 -2.1075% 102.591600 100.452100 -2.139500
24/02/2020 -3.1485% 105.873100 102.591600 -3.281500
21/02/2020 -0.0824% 105.960400 105.873100 -0.087300
20/02/2020 -0.1942% 106.166400 105.960400 -0.206000
19/02/2020 +0.4326% 105.708100 106.166400 +0.458300
18/02/2020 -0.2554% 105.978400 105.708100 -0.270300
17/02/2020 +0.0588% 105.916100 105.978400 +0.062300
14/02/2020 +0.1194% 105.789700 105.916100 +0.126400
13/02/2020 -0.2283% 106.031500 105.789700 -0.241800
12/02/2020 +0.3309% 105.681200 106.031500 +0.350300
11/02/2020 +0.7567% 104.884500 105.681200 +0.796700
10/02/2020 -0.0862% 104.975000 104.884500 -0.090500
07/02/2020 -0.4849% 105.485300 104.975000 -0.510300
06/02/2020 +0.2280% 105.245100 105.485300 +0.240200
05/02/2020 +1.1048% 104.088800 105.245100 +1.156300
04/02/2020 +1.0645% 102.986600 104.088800 +1.102200
03/02/2020 -0.2150% 103.208300 102.986600 -0.221700
31/01/2020 -0.6899% 103.922800 103.208300 -0.714500
30/01/2020 -0.1538% 104.082800 103.922800 -0.160000
29/01/2020 +0.5318% 103.530800 104.082800 +0.552000
28/01/2020 -0.0815% 103.615200 103.530800 -0.084400
27/01/2020 -1.5615% 105.245800 103.615200 -1.630600
24/01/2020 +0.0702% 105.171900 105.245800 +0.073900
23/01/2020 -0.6471% 105.854700 105.171900 -0.682800
22/01/2020 +0.1576% 105.688000 105.854700 +0.166700
21/01/2020 -0.3049% 106.010700 105.688000 -0.322700
20/01/2020 +0.1560% 105.845400 106.010700 +0.165300
17/01/2020 +0.3620% 105.462900 105.845400 +0.382500
16/01/2020 +0.0761% 105.382700 105.462900 +0.080200
15/01/2020 +0.6596% 104.689900 105.382700 +0.692800
14/01/2020 +0.1393% 104.544200 104.689900 +0.145700
13/01/2020 +0.0225% 104.520700 104.544200 +0.023500
10/01/2020 +0.1631% 104.350400 104.520700 +0.170300
09/01/2020 +0.4552% 103.876500 104.350400 +0.473900
08/01/2020 +0.0520% 103.822500 103.876500 +0.054000
07/01/2020 -0.1778% 104.007300 103.822500 -0.184800
06/01/2020 -0.1971% 104.212500 104.007300 -0.205200
03/01/2020 -0.3126% 104.538800 104.212500 -0.326300
02/01/2020 +0.1708% 104.360400 104.538800 +0.178400
31/12/2019 -0.0051% 104.365700 104.360400 -0.005300
30/12/2019 -0.3066% 104.686200 104.365700 -0.320500
27/12/2019 +0.7234% 103.931600 104.686200 +0.754600
26/12/2019 +0.3283% 103.591000 103.931600 +0.340600
24/12/2019 +0.0159% 103.574500 103.591000 +0.016500
23/12/2019 +0.4751% 103.083600 103.574500 +0.490900
20/12/2019 +0.2387% 102.837800 103.083600 +0.245800
19/12/2019 +0.0020% 102.835700 102.837800 +0.002100
18/12/2019 -0.3678% 103.214600 102.835700 -0.378900
17/12/2019 -0.1032% 103.321200 103.214600 -0.106600
16/12/2019 +1.3244% 101.961800 103.321200 +1.359400
13/12/2019 +0.7533% 101.196600 101.961800 +0.765200
12/12/2019 +0.4619% 100.730300 101.196600 +0.466300
11/12/2019 +0.2592% 100.469500 100.730300 +0.260800
10/12/2019 -0.1960% 100.666600 100.469500 -0.197100
09/12/2019 +0.0077% 100.658800 100.666600 +0.007800
06/12/2019 +0.2160% 100.441600 100.658800 +0.217200
05/12/2019 +0.5128% 99.927900 100.441600 +0.513700
04/12/2019 +0.5833% 99.346700 99.927900 +0.581200
03/12/2019 -0.7448% 100.089400 99.346700 -0.742700
02/12/2019 -0.5521% 100.643500 100.089400 -0.554100
29/11/2019 -0.0745% 100.718500 100.643500 -0.075000
28/11/2019 +0.0218% 100.696500 100.718500 +0.022000
27/11/2019 +0.2397% 100.455400 100.696500 +0.241100
26/11/2019 +0.6160% 99.838500 100.455400 +0.616900
25/11/2019 +0.6487% 99.192900 99.838500 +0.645600
22/11/2019 -0.1274% 99.319400 99.192900 -0.126500
21/11/2019 -0.3005% 99.618300 99.319400 -0.298900
20/11/2019 -0.6435% 100.261400 99.618300 -0.643100
19/11/2019 +0.0869% 100.174300 100.261400 +0.087100
18/11/2019 +0.5088% 99.665900 100.174300 +0.508400
15/11/2019 +0.2593% 99.407800 99.665900 +0.258100
14/11/2019 +0.2589% 99.150800 99.407800 +0.257000
13/11/2019 +0.0139% 99.137000 99.150800 +0.013800
12/11/2019 -0.0079% 99.144800 99.137000 -0.007800
11/11/2019 +0.1764% 98.970100 99.144800 +0.174700
08/11/2019 -0.0251% 98.994900 98.970100 -0.024800
07/11/2019 +0.0001% 98.994800 98.994900 +0.000100
06/11/2019 +0.2301% 98.767300 98.994800 +0.227500
Mostrando 1501 - 1600 de 2556 registros
Volver al Detalle Ver Historial