Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0906%
Máximo
1.3490%
Mínimo
-2.1776%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/04/2018 -0.3707% 104.764100 104.376500 -0.387600
25/04/2018 -1.0402% 105.859500 104.764100 -1.095400
24/04/2018 +0.3407% 105.499500 105.859500 +0.360000
23/04/2018 -0.5160% 106.045300 105.499500 -0.545800
20/04/2018 -0.4597% 106.533900 106.045300 -0.488600
19/04/2018 -0.0980% 106.638400 106.533900 -0.104500
18/04/2018 +0.6843% 105.911200 106.638400 +0.727200
17/04/2018 +0.2820% 105.613000 105.911200 +0.298200
16/04/2018 +0.1609% 105.443200 105.613000 +0.169800
13/04/2018 +0.5439% 104.871300 105.443200 +0.571900
12/04/2018 -0.1170% 104.994100 104.871300 -0.122800
11/04/2018 +0.1993% 104.785100 104.994100 +0.209000
10/04/2018 +0.9656% 103.778200 104.785100 +1.006900
09/04/2018 +0.3034% 103.463800 103.778200 +0.314400
06/04/2018 +1.1023% 102.329600 103.463800 +1.134200
05/04/2018 +0.8011% 101.513100 102.329600 +0.816500
04/04/2018 -0.6045% 102.128600 101.513100 -0.615500
03/04/2018 -0.3387% 102.475100 102.128600 -0.346500
02/04/2018 +0.0204% 102.454200 102.475100 +0.020900
29/03/2018 +0.3178% 102.129100 102.454200 +0.325100
28/03/2018 -0.4308% 102.570000 102.129100 -0.440900
27/03/2018 +0.0389% 102.530100 102.570000 +0.039900
26/03/2018 +0.2071% 102.318000 102.530100 +0.212100
23/03/2018 -0.6400% 102.974900 102.318000 -0.656900
22/03/2018 -0.7381% 103.737800 102.974900 -0.762900
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
Mostrando 2001 - 2100 de 2618 registros
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