Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0915%
Máximo
2.2340%
Mínimo
-2.1296%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/11/2018 +0.3385% 88.010100 88.308500 +0.298400
20/11/2018 -2.1296% 89.904500 88.010100 -1.894400
19/11/2018 -0.3618% 90.230400 89.904500 -0.325900
16/11/2018 +0.3330% 89.930400 90.230400 +0.300000
15/11/2018 -0.8793% 90.724600 89.930400 -0.794200
14/11/2018 +0.0969% 90.636700 90.724600 +0.087900
13/11/2018 +0.2855% 90.378300 90.636700 +0.258400
12/11/2018 -1.6721% 91.902200 90.378300 -1.523900
09/11/2018 -0.7020% 92.549600 91.902200 -0.647400
08/11/2018 -0.1783% 92.714800 92.549600 -0.165200
07/11/2018 +0.9058% 91.878800 92.714800 +0.836000
06/11/2018 -0.1232% 91.992100 91.878800 -0.113300
05/11/2018 +2.2340% 89.959800 91.992100 +2.032300
31/10/2018 +0.7886% 89.253200 89.959800 +0.706600
30/10/2018 -0.0412% 89.290000 89.253200 -0.036800
29/10/2018 +0.1769% 89.132200 89.290000 +0.157800
26/10/2018 -0.1465% 89.262900 89.132200 -0.130700
25/10/2018 +0.4016% 88.905100 89.262900 +0.357800
24/10/2018 -1.8910% 90.602300 88.905100 -1.697200
23/10/2018 -1.2437% 91.736200 90.602300 -1.133900
22/10/2018 -0.6208% 92.307500 91.736200 -0.571300
19/10/2018 +0.0033% 92.304500 92.307500 +0.003000
18/10/2018 -0.9464% 93.182200 92.304500 -0.877700
17/10/2018 -0.0454% 93.224500 93.182200 -0.042300
16/10/2018 +0.9244% 92.366700 93.224500 +0.857800
12/10/2018 -0.9341% 93.233500 92.366700 -0.866800
11/10/2018 -1.2348% 94.391900 93.233500 -1.158400
10/10/2018 -1.4079% 95.730200 94.391900 -1.338300
09/10/2018 -0.3674% 96.082600 95.730200 -0.352400
08/10/2018 -1.4926% 97.527500 96.082600 -1.444900
05/10/2018 -0.8695% 98.379200 97.527500 -0.851700
04/10/2018 -1.0030% 99.370900 98.379200 -0.991700
03/10/2018 -0.1633% 99.533300 99.370900 -0.162400
02/10/2018 -0.5131% 100.045300 99.533300 -0.512000
01/10/2018 -0.4126% 100.458900 100.045300 -0.413600
28/09/2018 -0.6208% 101.084500 100.458900 -0.625600
27/09/2018 -0.6081% 101.701100 101.084500 -0.616600
26/09/2018 +0.2579% 101.439200 101.701100 +0.261900
Mostrando 1901 - 2000 de 2681 registros
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