Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0525%
Máximo
1.0781%
Mínimo
-1.2186%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2681 registros
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