Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0295%
Máximo
1.5184%
Mínimo
-1.8189%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2681 registros
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