Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0934%
Máximo
1.2797%
Mínimo
-1.2186%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/04/2019 +0.4042% 95.841000 96.229200 +0.388200
11/04/2019 +0.0369% 95.805600 95.841000 +0.035400
10/04/2019 +0.1060% 95.704100 95.805600 +0.101500
09/04/2019 -0.3868% 96.075000 95.704100 -0.370900
08/04/2019 +0.2278% 95.856400 96.075000 +0.218600
05/04/2019 +0.0186% 95.838600 95.856400 +0.017800
04/04/2019 -0.1235% 95.957000 95.838600 -0.118400
03/04/2019 +0.8147% 95.178400 95.957000 +0.778600
02/04/2019 +0.5400% 94.665800 95.178400 +0.512600
01/04/2019 +0.7194% 93.987200 94.665800 +0.678600
29/03/2019 +0.1511% 93.845300 93.987200 +0.141900
28/03/2019 -0.0387% 93.881600 93.845300 -0.036300
27/03/2019 +0.1315% 93.758200 93.881600 +0.123400
26/03/2019 +0.3275% 93.451600 93.758200 +0.306600
25/03/2019 -0.6282% 94.040500 93.451600 -0.588900
22/03/2019 -1.2186% 95.193500 94.040500 -1.153000
21/03/2019 -0.5462% 95.714900 95.193500 -0.521400
20/03/2019 -0.1699% 95.877700 95.714900 -0.162800
19/03/2019 +0.7967% 95.116900 95.877700 +0.760800
18/03/2019 +0.2932% 94.838400 95.116900 +0.278500
15/03/2019 +0.6644% 94.210400 94.838400 +0.628000
14/03/2019 +0.6619% 93.588900 94.210400 +0.621500
13/03/2019 +0.5241% 93.099700 93.588900 +0.489200
12/03/2019 +0.5860% 92.555700 93.099700 +0.544000
11/03/2019 +0.1923% 92.377900 92.555700 +0.177800
08/03/2019 -0.4052% 92.753000 92.377900 -0.375100
07/03/2019 -1.0249% 93.708500 92.753000 -0.955500
06/03/2019 +0.1821% 93.538000 93.708500 +0.170500
05/03/2019 -0.2489% 93.771100 93.538000 -0.233100
04/03/2019 +0.1058% 93.671900 93.771100 +0.099200
01/03/2019 +0.3200% 93.372600 93.671900 +0.299300
28/02/2019 +0.0546% 93.321600 93.372600 +0.051000
27/02/2019 -0.2447% 93.550200 93.321600 -0.228600
26/02/2019 +0.5419% 93.044600 93.550200 +0.505600
25/02/2019 +0.1995% 92.859200 93.044600 +0.185400
22/02/2019 +0.1428% 92.726700 92.859200 +0.132500
21/02/2019 -0.2539% 92.962400 92.726700 -0.235700
20/02/2019 +0.4283% 92.565100 92.962400 +0.397300
19/02/2019 +0.3822% 92.212000 92.565100 +0.353100
18/02/2019 +0.6480% 91.616400 92.212000 +0.595600
15/02/2019 +0.4831% 91.174900 91.616400 +0.441500
14/02/2019 +0.4058% 90.805700 91.174900 +0.369200
13/02/2019 +0.0274% 90.780800 90.805700 +0.024900
12/02/2019 +0.9544% 89.918500 90.780800 +0.862300
11/02/2019 -0.1385% 90.043100 89.918500 -0.124600
08/02/2019 -0.9752% 90.925500 90.043100 -0.882400
07/02/2019 -0.8218% 91.675800 90.925500 -0.750300
06/02/2019 +0.0637% 91.617400 91.675800 +0.058400
05/02/2019 +0.9299% 90.769400 91.617400 +0.848000
04/02/2019 +0.0013% 90.768200 90.769400 +0.001200
01/02/2019 +0.2401% 90.550500 90.768200 +0.217700
31/01/2019 +0.3096% 90.270600 90.550500 +0.279900
30/01/2019 +0.5254% 89.797600 90.270600 +0.473000
29/01/2019 +0.2191% 89.601100 89.797600 +0.196500
28/01/2019 -0.2722% 89.845300 89.601100 -0.244200
25/01/2019 +1.2797% 88.702900 89.845300 +1.142400
24/01/2019 -0.7537% 89.374000 88.702900 -0.671100
23/01/2019 +0.3747% 89.039700 89.374000 +0.334300
22/01/2019 -0.3695% 89.369300 89.039700 -0.329600
21/01/2019 +0.2745% 89.124300 89.369300 +0.245000
18/01/2019 +1.0626% 88.182300 89.124300 +0.942000
17/01/2019 +0.2798% 87.935900 88.182300 +0.246400
16/01/2019 +0.4127% 87.573700 87.935900 +0.362200
Mostrando 1701 - 1800 de 2556 registros
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