Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0859%
Máximo
1.7134%
Mínimo
-1.6256%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/01/2019 -0.3972% 87.922200 87.573700 -0.348500
14/01/2019 -0.4078% 88.281500 87.922200 -0.359300
11/01/2019 +0.0261% 88.258500 88.281500 +0.023000
10/01/2019 -0.0685% 88.319000 88.258500 -0.060500
09/01/2019 +1.3224% 87.158800 88.319000 +1.160200
08/01/2019 +0.8386% 86.430900 87.158800 +0.727900
07/01/2019 +1.1478% 85.444500 86.430900 +0.986400
04/01/2019 +1.3833% 84.270700 85.444500 +1.173800
03/01/2019 +0.1462% 84.147600 84.270700 +0.123100
02/01/2019 -0.0289% 84.171900 84.147600 -0.024300
31/12/2018 -0.0153% 84.184800 84.171900 -0.012900
28/12/2018 +0.8830% 83.444700 84.184800 +0.740100
27/12/2018 -0.1357% 83.558000 83.444700 -0.113300
26/12/2018 -0.0945% 83.637000 83.558000 -0.079000
24/12/2018 -0.2843% 83.875100 83.637000 -0.238100
21/12/2018 -1.3466% 85.012200 83.875100 -1.137100
20/12/2018 -0.4411% 85.388000 85.012200 -0.375800
19/12/2018 +0.2238% 85.197100 85.388000 +0.190900
18/12/2018 -0.7845% 85.868100 85.197100 -0.671000
17/12/2018 -0.5620% 86.352000 85.868100 -0.483900
14/12/2018 -1.1535% 87.353800 86.352000 -1.001800
13/12/2018 +0.2895% 87.101300 87.353800 +0.252500
12/12/2018 +1.7134% 85.621600 87.101300 +1.479700
11/12/2018 -0.4112% 85.974400 85.621600 -0.352800
10/12/2018 -0.8322% 86.692900 85.974400 -0.718500
07/12/2018 -0.5321% 87.155400 86.692900 -0.462500
06/12/2018 -1.6256% 88.583800 87.155400 -1.428400
05/12/2018 -0.6109% 89.126600 88.583800 -0.542800
04/12/2018 -0.6367% 89.695900 89.126600 -0.569300
03/12/2018 +1.0266% 88.779800 89.695900 +0.916100
30/11/2018 -0.6985% 89.402100 88.779800 -0.622300
29/11/2018 +0.5417% 88.919100 89.402100 +0.483000
28/11/2018 +0.5331% 88.446300 88.919100 +0.472800
27/11/2018 -0.4887% 88.879600 88.446300 -0.433300
26/11/2018 +0.8828% 88.098400 88.879600 +0.781200
23/11/2018 -0.5516% 88.585700 88.098400 -0.487300
22/11/2018 +0.3134% 88.308500 88.585700 +0.277200
Mostrando 1801 - 1900 de 2619 registros
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