Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
-0.1431%
Máximo
2.2340%
Mínimo
-2.1296%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/09/2018 +0.1963% 101.240300 101.439200 +0.198900
24/09/2018 -0.0042% 101.244600 101.240300 -0.004300
21/09/2018 +0.1423% 101.100600 101.244600 +0.144000
20/09/2018 +1.5802% 99.515600 101.100600 +1.585000
14/09/2018 -0.4578% 99.972200 99.515600 -0.456600
13/09/2018 +0.6666% 99.308000 99.972200 +0.664200
12/09/2018 +0.9778% 98.341700 99.308000 +0.966300
11/09/2018 +0.0005% 98.341200 98.341700 +0.000500
10/09/2018 +0.6645% 97.689900 98.341200 +0.651300
07/09/2018 -1.0503% 98.721300 97.689900 -1.031400
06/09/2018 -0.6564% 99.371400 98.721300 -0.650100
05/09/2018 -0.7949% 100.164500 99.371400 -0.793100
04/09/2018 -0.6567% 100.824400 100.164500 -0.659900
03/09/2018 -0.0900% 100.915200 100.824400 -0.090800
31/08/2018 -1.0026% 101.932100 100.915200 -1.016900
30/08/2018 -0.4555% 102.397500 101.932100 -0.465400
29/08/2018 +0.0355% 102.361200 102.397500 +0.036300
28/08/2018 +0.7198% 101.627000 102.361200 +0.734200
27/08/2018 +0.6308% 100.988000 101.627000 +0.639000
24/08/2018 +0.6546% 100.329100 100.988000 +0.658900
23/08/2018 -0.3751% 100.706100 100.329100 -0.377000
22/08/2018 -0.0405% 100.746900 100.706100 -0.040800
21/08/2018 +1.5060% 99.241000 100.746900 +1.505900
20/08/2018 +0.8380% 98.412800 99.241000 +0.828200
17/08/2018 +0.2042% 98.212000 98.412800 +0.200800
16/08/2018 -0.6680% 98.870300 98.212000 -0.658300
14/08/2018 -0.6996% 99.564400 98.870300 -0.694100
13/08/2018 -0.4722% 100.035700 99.564400 -0.471300
10/08/2018 -1.7877% 101.840100 100.035700 -1.804400
09/08/2018 -0.4130% 102.261600 101.840100 -0.421500
08/08/2018 +0.0946% 102.164900 102.261600 +0.096700
07/08/2018 +0.6962% 101.456100 102.164900 +0.708800
06/08/2018 -0.1793% 101.638200 101.456100 -0.182100
03/08/2018 -0.1984% 101.840100 101.638200 -0.201900
02/08/2018 -0.9735% 102.836400 101.840100 -0.996300
01/08/2018 -0.4907% 103.342300 102.836400 -0.505900
31/07/2018 -0.1553% 103.502900 103.342300 -0.160600
30/07/2018 +0.5122% 102.974100 103.502900 +0.528800
27/07/2018 +0.5338% 102.425900 102.974100 +0.548200
26/07/2018 -0.3084% 102.742300 102.425900 -0.316400
25/07/2018 +0.4449% 102.286200 102.742300 +0.456100
24/07/2018 +0.3908% 101.887200 102.286200 +0.399000
23/07/2018 -0.5561% 102.455400 101.887200 -0.568200
20/07/2018 +0.2880% 102.160800 102.455400 +0.294600
19/07/2018 -0.0813% 102.243900 102.160800 -0.083100
18/07/2018 +0.4569% 101.777800 102.243900 +0.466100
17/07/2018 -0.2999% 102.083500 101.777800 -0.305700
13/07/2018 +0.4538% 101.621300 102.083500 +0.462200
12/07/2018 -0.1850% 101.809500 101.621300 -0.188200
11/07/2018 -1.0795% 102.914500 101.809500 -1.105000
10/07/2018 +0.7608% 102.134500 102.914500 +0.780000
09/07/2018 +0.4893% 101.636000 102.134500 +0.498500
06/07/2018 +0.6574% 100.970000 101.636000 +0.666000
05/07/2018 +0.3312% 100.636100 100.970000 +0.333900
04/07/2018 +0.2737% 100.361000 100.636100 +0.275100
03/07/2018 -0.4419% 100.805500 100.361000 -0.444500
29/06/2018 +1.1591% 99.643800 100.805500 +1.161700
28/06/2018 -0.2634% 99.906600 99.643800 -0.262800
27/06/2018 -0.3069% 100.213700 99.906600 -0.307100
26/06/2018 -1.5038% 101.732100 100.213700 -1.518400
25/06/2018 -0.1569% 101.891800 101.732100 -0.159700
22/06/2018 +0.3947% 101.490400 101.891800 +0.401400
21/06/2018 -0.0574% 101.548700 101.490400 -0.058300
Mostrando 1901 - 2000 de 2618 registros
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