Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0011%
Máximo
1.0781%
Mínimo
-1.2474%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/09/2019 +0.3723% 95.976800 96.334800 +0.358000
05/09/2019 +0.5602% 95.440600 95.976800 +0.536200
04/09/2019 +1.0765% 94.418700 95.440600 +1.021900
03/09/2019 -0.0664% 94.481400 94.418700 -0.062700
02/09/2019 +0.4511% 94.056200 94.481400 +0.425200
30/08/2019 +0.1881% 93.879400 94.056200 +0.176800
29/08/2019 +0.2645% 93.631400 93.879400 +0.248000
28/08/2019 -0.1136% 93.737800 93.631400 -0.106400
27/08/2019 +0.0958% 93.648000 93.737800 +0.089800
26/08/2019 -0.6564% 94.264700 93.648000 -0.616700
23/08/2019 -0.1080% 94.366600 94.264700 -0.101900
22/08/2019 +0.0905% 94.281200 94.366600 +0.085400
21/08/2019 +0.5518% 93.762400 94.281200 +0.518800
20/08/2019 +0.3238% 93.459300 93.762400 +0.303100
19/08/2019 +0.9268% 92.597100 93.459300 +0.862200
16/08/2019 -0.3156% 92.889800 92.597100 -0.292700
14/08/2019 -1.2474% 94.055800 92.889800 -1.166000
13/08/2019 -0.3319% 94.368500 94.055800 -0.312700
12/08/2019 -0.3743% 94.722400 94.368500 -0.353900
09/08/2019 +0.2956% 94.442800 94.722400 +0.279600
08/08/2019 +0.8294% 93.662700 94.442800 +0.780100
07/08/2019 -0.0833% 93.740800 93.662700 -0.078100
06/08/2019 -0.7954% 94.489400 93.740800 -0.748600
05/08/2019 -1.2075% 95.637300 94.489400 -1.147900
02/08/2019 -0.7705% 96.377000 95.637300 -0.739700
01/08/2019 +0.3279% 96.061500 96.377000 +0.315500
31/07/2019 -0.8954% 96.925500 96.061500 -0.864000
30/07/2019 -0.9697% 97.870000 96.925500 -0.944500
29/07/2019 +0.4575% 97.423300 97.870000 +0.446700
26/07/2019 -0.1111% 97.531600 97.423300 -0.108300
25/07/2019 -0.3233% 97.847400 97.531600 -0.315800
24/07/2019 +0.2408% 97.612100 97.847400 +0.235300
23/07/2019 +0.0402% 97.572900 97.612100 +0.039200
22/07/2019 +0.1686% 97.408500 97.572900 +0.164400
19/07/2019 -0.4020% 97.800900 97.408500 -0.392400
18/07/2019 +0.0394% 97.762400 97.800900 +0.038500
17/07/2019 +0.0391% 97.724200 97.762400 +0.038200
15/07/2019 +0.1758% 97.552600 97.724200 +0.171600
12/07/2019 -0.0260% 97.578000 97.552600 -0.025400
11/07/2019 -0.1854% 97.759100 97.578000 -0.181100
10/07/2019 +0.1565% 97.606200 97.759100 +0.152900
09/07/2019 -0.4364% 98.033100 97.606200 -0.426900
08/07/2019 -0.3914% 98.417600 98.033100 -0.384500
05/07/2019 -1.0005% 99.407200 98.417600 -0.989600
04/07/2019 +0.1835% 99.225000 99.407200 +0.182200
03/07/2019 +0.5310% 98.699500 99.225000 +0.525500
02/07/2019 +0.7113% 97.999900 98.699500 +0.699600
01/07/2019 +0.0166% 97.983600 97.999900 +0.016300
28/06/2019 +0.6142% 97.383600 97.983600 +0.600000
27/06/2019 -0.2634% 97.640400 97.383600 -0.256800
26/06/2019 -0.2049% 97.840700 97.640400 -0.200300
25/06/2019 -0.3898% 98.222800 97.840700 -0.382100
24/06/2019 +0.1354% 98.089900 98.222800 +0.132900
21/06/2019 +0.1818% 97.911700 98.089900 +0.178200
20/06/2019 +0.8190% 97.113100 97.911700 +0.798600
19/06/2019 +0.6846% 96.450500 97.113100 +0.662600
18/06/2019 +0.8651% 95.619700 96.450500 +0.830800
17/06/2019 -0.2015% 95.812600 95.619700 -0.192900
14/06/2019 -0.9113% 96.689700 95.812600 -0.877100
13/06/2019 +0.0719% 96.620200 96.689700 +0.069500
12/06/2019 -0.3684% 96.976800 96.620200 -0.356600
11/06/2019 +0.8312% 96.174100 96.976800 +0.802700
10/06/2019 +0.0287% 96.146500 96.174100 +0.027600
07/06/2019 +1.0781% 95.115500 96.146500 +1.031000
06/06/2019 +0.8028% 94.355000 95.115500 +0.760500
05/06/2019 +0.3416% 94.033200 94.355000 +0.321800
04/06/2019 +0.4088% 93.649600 94.033200 +0.383600
03/06/2019 +0.6977% 92.998500 93.649600 +0.651100
31/05/2019 -0.5207% 93.484000 92.998500 -0.485500
30/05/2019 +0.2556% 93.245400 93.484000 +0.238600
29/05/2019 -1.1995% 94.370600 93.245400 -1.125200
28/05/2019 -0.3573% 94.708400 94.370600 -0.337800
27/05/2019 -0.0340% 94.740600 94.708400 -0.032200
24/05/2019 +0.2969% 94.459700 94.740600 +0.280900
23/05/2019 -0.5927% 95.021200 94.459700 -0.561500
22/05/2019 +0.5587% 94.491800 95.021200 +0.529400
20/05/2019 -0.4903% 94.956200 94.491800 -0.464400
17/05/2019 -0.0630% 95.016000 94.956200 -0.059800
16/05/2019 +0.8391% 94.222100 95.016000 +0.793900
15/05/2019 +0.6311% 93.629300 94.222100 +0.592800
14/05/2019 -0.0015% 93.630700 93.629300 -0.001400
13/05/2019 -1.1644% 94.727300 93.630700 -1.096600
10/05/2019 +0.1826% 94.554500 94.727300 +0.172800
09/05/2019 -0.4012% 94.934600 94.554500 -0.380100
08/05/2019 -0.2273% 95.150600 94.934600 -0.216000
07/05/2019 -0.8048% 95.919500 95.150600 -0.768900
06/05/2019 -0.5101% 96.410000 95.919500 -0.490500
03/05/2019 +0.4475% 95.979500 96.410000 +0.430500
02/05/2019 -0.8503% 96.799100 95.979500 -0.819600
30/04/2019 +0.4854% 96.330400 96.799100 +0.468700
29/04/2019 +0.4082% 95.938000 96.330400 +0.392400
26/04/2019 +0.1874% 95.758400 95.938000 +0.179600
25/04/2019 -0.3428% 96.087200 95.758400 -0.328800
24/04/2019 -0.0619% 96.146700 96.087200 -0.059500
23/04/2019 -0.1078% 96.250400 96.146700 -0.103700
22/04/2019 +0.2052% 96.053100 96.250400 +0.197300
18/04/2019 -0.4407% 96.477300 96.053100 -0.424200
17/04/2019 +0.0916% 96.389000 96.477300 +0.088300
16/04/2019 +0.0409% 96.349600 96.389000 +0.039400
15/04/2019 +0.1250% 96.229200 96.349600 +0.120400
Mostrando 1701 - 1800 de 2619 registros
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