Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0705%
Máximo
1.5184%
Mínimo
-1.8189%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/11/2019 -0.4825% 99.245000 98.767300 -0.477700
04/11/2019 +1.0302% 98.227800 99.245000 +1.017200
30/10/2019 +0.5218% 97.716600 98.227800 +0.511200
29/10/2019 +0.0516% 97.666200 97.716600 +0.050400
28/10/2019 +0.6870% 96.997500 97.666200 +0.668700
25/10/2019 -0.0490% 97.045000 96.997500 -0.047500
24/10/2019 +0.4187% 96.639500 97.045000 +0.405500
23/10/2019 -0.2414% 96.873100 96.639500 -0.233600
22/10/2019 +0.0160% 96.857600 96.873100 +0.015500
21/10/2019 -0.1711% 97.023500 96.857600 -0.165900
18/10/2019 +0.0361% 96.988500 97.023500 +0.035000
17/10/2019 +0.2702% 96.726800 96.988500 +0.261700
16/10/2019 +0.5936% 96.154300 96.726800 +0.572500
15/10/2019 +0.5702% 95.607600 96.154300 +0.546700
14/10/2019 +0.2492% 95.369600 95.607600 +0.238000
11/10/2019 +1.5184% 93.932400 95.369600 +1.437200
10/10/2019 +0.7348% 93.244700 93.932400 +0.687700
09/10/2019 +0.0959% 93.155300 93.244700 +0.089400
08/10/2019 -0.7851% 93.889500 93.155300 -0.734200
07/10/2019 +0.5207% 93.401900 93.889500 +0.487600
04/10/2019 +0.6379% 92.808000 93.401900 +0.593900
03/10/2019 -0.5119% 93.284300 92.808000 -0.476300
02/10/2019 -1.8189% 94.996600 93.284300 -1.712300
01/10/2019 -0.3972% 95.374700 94.996600 -0.378100
30/09/2019 -0.0389% 95.411800 95.374700 -0.037100
27/09/2019 +0.3795% 95.050400 95.411800 +0.361400
26/09/2019 +0.2021% 94.858500 95.050400 +0.191900
25/09/2019 -1.0582% 95.867600 94.858500 -1.009100
24/09/2019 -0.0251% 95.891700 95.867600 -0.024100
23/09/2019 -0.3546% 96.232300 95.891700 -0.340600
17/09/2019 +0.7239% 95.538200 96.232300 +0.694100
16/09/2019 -1.0075% 96.505600 95.538200 -0.967400
13/09/2019 +0.0763% 96.432000 96.505600 +0.073600
12/09/2019 +1.0020% 95.470600 96.432000 +0.961400
11/09/2019 +0.2184% 95.262300 95.470600 +0.208300
10/09/2019 -1.0384% 96.256700 95.262300 -0.994400
09/09/2019 -0.0811% 96.334800 96.256700 -0.078100
06/09/2019 +0.3723% 95.976800 96.334800 +0.358000
Mostrando 1601 - 1700 de 2618 registros
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