Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0285%
Máximo
1.5802%
Mínimo
-1.7877%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/06/2018 -0.0149% 101.563800 101.548700 -0.015100
19/06/2018 -1.2404% 102.831400 101.563800 -1.267600
18/06/2018 -0.8668% 103.726600 102.831400 -0.895200
15/06/2018 +0.1131% 103.609400 103.726600 +0.117200
14/06/2018 -0.6166% 104.250200 103.609400 -0.640800
13/06/2018 +0.1737% 104.069300 104.250200 +0.180900
12/06/2018 -0.1252% 104.199700 104.069300 -0.130400
11/06/2018 +0.2942% 103.893600 104.199700 +0.306100
08/06/2018 -0.5581% 104.475000 103.893600 -0.581400
07/06/2018 +0.4677% 103.987500 104.475000 +0.487500
06/06/2018 +0.1746% 103.806100 103.987500 +0.181400
05/06/2018 +0.3485% 103.445000 103.806100 +0.361100
04/06/2018 +0.6877% 102.736100 103.445000 +0.708900
01/06/2018 +0.1617% 102.570100 102.736100 +0.166000
31/05/2018 +0.5665% 101.990700 102.570100 +0.579400
30/05/2018 +0.2862% 101.699200 101.990700 +0.291500
29/05/2018 -1.6276% 103.368000 101.699200 -1.668800
28/05/2018 -0.3629% 103.743800 103.368000 -0.375800
25/05/2018 -0.7165% 104.489800 103.743800 -0.746000
24/05/2018 -0.5284% 105.043400 104.489800 -0.553600
23/05/2018 -0.9933% 106.092000 105.043400 -1.048600
22/05/2018 +0.3510% 105.720300 106.092000 +0.371700
18/05/2018 -0.0589% 105.782600 105.720300 -0.062300
17/05/2018 +0.3626% 105.399700 105.782600 +0.382900
16/05/2018 -0.1449% 105.552500 105.399700 -0.152800
15/05/2018 -0.7220% 106.317300 105.552500 -0.764800
14/05/2018 -0.0263% 106.345300 106.317300 -0.028000
11/05/2018 +0.3694% 105.953200 106.345300 +0.392100
10/05/2018 +0.8886% 105.015900 105.953200 +0.937300
09/05/2018 +0.4675% 104.526100 105.015900 +0.489800
08/05/2018 +0.0741% 104.448700 104.526100 +0.077400
07/05/2018 +0.0636% 104.382300 104.448700 +0.066400
04/05/2018 -0.2800% 104.675000 104.382300 -0.292700
03/05/2018 +0.3371% 104.322700 104.675000 +0.352300
02/05/2018 -0.5247% 104.871500 104.322700 -0.548800
30/04/2018 +0.0039% 104.867400 104.871500 +0.004100
27/04/2018 +0.4692% 104.376500 104.867400 +0.490900
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