Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0049%
Máximo
1.3490%
Mínimo
-2.1776%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2018 +0.2056% 103.524700 103.737800 +0.213100
20/03/2018 -0.9165% 104.477900 103.524700 -0.953200
19/03/2018 +0.2178% 104.250600 104.477900 +0.227300
16/03/2018 -0.1302% 104.386400 104.250600 -0.135800
15/03/2018 -0.2301% 104.626900 104.386400 -0.240500
14/03/2018 -0.5660% 105.220800 104.626900 -0.593900
13/03/2018 +0.1662% 105.046100 105.220800 +0.174700
12/03/2018 +0.3666% 104.661700 105.046100 +0.384400
09/03/2018 +0.9103% 103.713300 104.661700 +0.948400
08/03/2018 -0.0415% 103.756300 103.713300 -0.043000
07/03/2018 +0.1633% 103.587000 103.756300 +0.169300
06/03/2018 +1.2185% 102.332500 103.587000 +1.254500
05/03/2018 -0.1437% 102.479700 102.332500 -0.147200
02/03/2018 -0.9428% 103.450400 102.479700 -0.970700
01/03/2018 -1.0997% 104.594300 103.450400 -1.143900
28/02/2018 -0.5199% 105.139500 104.594300 -0.545200
27/02/2018 -0.6175% 105.790700 105.139500 -0.651200
26/02/2018 +0.4943% 105.269100 105.790700 +0.521600
23/02/2018 -0.3466% 105.634600 105.269100 -0.365500
22/02/2018 +0.2076% 105.415500 105.634600 +0.219100
21/02/2018 -0.1637% 105.588200 105.415500 -0.172700
20/02/2018 -0.2808% 105.885100 105.588200 -0.296900
19/02/2018 -0.2535% 106.153900 105.885100 -0.268800
16/02/2018 +0.6403% 105.476400 106.153900 +0.677500
15/02/2018 +1.3490% 104.063100 105.476400 +1.413300
14/02/2018 +0.7978% 103.236200 104.063100 +0.826900
13/02/2018 +0.8284% 102.384500 103.236200 +0.851700
12/02/2018 +0.5486% 101.824400 102.384500 +0.560100
09/02/2018 -1.6128% 103.479900 101.824400 -1.655500
08/02/2018 -0.5358% 104.035800 103.479900 -0.555900
07/02/2018 -0.7017% 104.768400 104.035800 -0.732600
06/02/2018 -1.8141% 106.686400 104.768400 -1.918000
05/02/2018 -2.1776% 109.035100 106.686400 -2.348700
02/02/2018 -1.1555% 110.302300 109.035100 -1.267200
01/02/2018 +0.1532% 110.133500 110.302300 +0.168800
31/01/2018 -0.2243% 110.380800 110.133500 -0.247300
30/01/2018 -0.3980% 110.821000 110.380800 -0.440200
29/01/2018 -0.3268% 111.183700 110.821000 -0.362700
26/01/2018 -0.2592% 111.472300 111.183700 -0.288600
25/01/2018 -0.0042% 111.477000 111.472300 -0.004700
24/01/2018 +0.7091% 110.689300 111.477000 +0.787700
23/01/2018 +0.5138% 110.122000 110.689300 +0.567300
22/01/2018 +0.4064% 109.675400 110.122000 +0.446600
19/01/2018 +0.2479% 109.403900 109.675400 +0.271500
18/01/2018 +0.2403% 109.141300 109.403900 +0.262600
17/01/2018 -0.2693% 109.435600 109.141300 -0.294300
16/01/2018 -0.0060% 109.442200 109.435600 -0.006600
15/01/2018 +1.2111% 108.124700 109.442200 +1.317500
12/01/2018 +0.9438% 107.109000 108.124700 +1.015700
11/01/2018 +0.5382% 106.534100 107.109000 +0.574900
10/01/2018 +0.1174% 106.409100 106.534100 +0.125000
09/01/2018 -0.0941% 106.509300 106.409100 -0.100200
08/01/2018 -0.0068% 106.516500 106.509300 -0.007200
05/01/2018 +0.7361% 105.735300 106.516500 +0.781200
04/01/2018 +1.0707% 104.609200 105.735300 +1.126100
03/01/2018 +0.2882% 104.308200 104.609200 +0.301000
02/01/2018 -0.1402% 104.454500 104.308200 -0.146300
29/12/2017 +0.6039% 103.825600 104.454500 +0.628900
28/12/2017 +0.4211% 103.389300 103.825600 +0.436300
27/12/2017 +0.3834% 102.993700 103.389300 +0.395600
26/12/2017 +0.1403% 102.849300 102.993700 +0.144400
22/12/2017 -0.0682% 102.919500 102.849300 -0.070200
21/12/2017 -0.1545% 103.078600 102.919500 -0.159100
20/12/2017 +0.1295% 102.945200 103.078600 +0.133400
19/12/2017 +0.3270% 102.609100 102.945200 +0.336100
18/12/2017 +0.9732% 101.615400 102.609100 +0.993700
15/12/2017 -0.5195% 102.144700 101.615400 -0.529300
14/12/2017 -0.0814% 102.227900 102.144700 -0.083200
13/12/2017 +0.3873% 101.832700 102.227900 +0.395200
12/12/2017 -0.2042% 102.040900 101.832700 -0.208200
11/12/2017 +0.7082% 101.320800 102.040900 +0.720100
07/12/2017 -0.0451% 101.366500 101.320800 -0.045700
06/12/2017 -0.4934% 101.867900 101.366500 -0.501400
05/12/2017 -0.1988% 102.070600 101.867900 -0.202700
04/12/2017 -0.2753% 102.352000 102.070600 -0.281400
01/12/2017 -0.3724% 102.733900 102.352000 -0.381900
30/11/2017 -0.0851% 102.821400 102.733900 -0.087500
29/11/2017 +0.4096% 102.401100 102.821400 +0.420300
28/11/2017 -0.3184% 102.727700 102.401100 -0.326600
27/11/2017 -0.5181% 103.261300 102.727700 -0.533600
24/11/2017 +0.2939% 102.958300 103.261300 +0.303000
23/11/2017 +0.2178% 102.734300 102.958300 +0.224000
22/11/2017 +0.4073% 102.316700 102.734300 +0.417600
21/11/2017 +0.5869% 101.718000 102.316700 +0.598700
20/11/2017 -0.2117% 101.933600 101.718000 -0.215600
17/11/2017 +0.5621% 101.362200 101.933600 +0.571400
16/11/2017 +0.0956% 101.265300 101.362200 +0.096900
15/11/2017 -0.5004% 101.773300 101.265300 -0.508000
14/11/2017 +0.4028% 101.364200 101.773300 +0.409100
13/11/2017 -0.6690% 102.044600 101.364200 -0.680400
10/11/2017 -0.3805% 102.433600 102.044600 -0.389000
09/11/2017 -0.3984% 102.842500 102.433600 -0.408900
08/11/2017 -0.2963% 103.147700 102.842500 -0.305200
07/11/2017 -0.2042% 103.358500 103.147700 -0.210800
06/11/2017 +0.1848% 103.167700 103.358500 +0.190800
03/11/2017 -0.3176% 103.495900 103.167700 -0.328200
02/11/2017 +0.0105% 103.485000 103.495900 +0.010900
31/10/2017 +0.3752% 103.097500 103.485000 +0.387500
30/10/2017 +0.5594% 102.522400 103.097500 +0.575100
26/10/2017 -0.6843% 103.226400 102.522400 -0.704000
Mostrando 2001 - 2100 de 2556 registros
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