Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.1110%
Máximo
1.2111%
Mínimo
-0.7389%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/10/2017 +0.1201% 103.102500 103.226400 +0.123900
24/10/2017 +0.0112% 103.091000 103.102500 +0.011500
23/10/2017 -0.0193% 103.110900 103.091000 -0.019900
20/10/2017 -0.3983% 103.522400 103.110900 -0.411500
19/10/2017 -0.0740% 103.599000 103.522400 -0.076600
18/10/2017 +0.3614% 103.225300 103.599000 +0.373700
17/10/2017 -0.4902% 103.732600 103.225300 -0.507300
16/10/2017 -0.1346% 103.872300 103.732600 -0.139700
13/10/2017 +0.1628% 103.703300 103.872300 +0.169000
12/10/2017 +0.0302% 103.672000 103.703300 +0.031300
11/10/2017 +0.2643% 103.398400 103.672000 +0.273600
10/10/2017 +0.7533% 102.622400 103.398400 +0.776000
06/10/2017 +0.1102% 102.509400 102.622400 +0.113000
05/10/2017 -0.4949% 103.018000 102.509400 -0.508600
04/10/2017 +0.1057% 102.909200 103.018000 +0.108800
03/10/2017 +0.5377% 102.357300 102.909200 +0.551900
02/10/2017 -0.0805% 102.439700 102.357300 -0.082400
29/09/2017 +0.4923% 101.936600 102.439700 +0.503100
28/09/2017 +0.4366% 101.492500 101.936600 +0.444100
27/09/2017 +0.0107% 101.481600 101.492500 +0.010900
26/09/2017 -0.3859% 101.874000 101.481600 -0.392400
25/09/2017 -0.7151% 102.605100 101.874000 -0.731100
22/09/2017 +0.2213% 102.378300 102.605100 +0.226800
21/09/2017 -0.3200% 102.706400 102.378300 -0.328100
20/09/2017 +0.7414% 101.947700 102.706400 +0.758700
15/09/2017 +0.0687% 101.877700 101.947700 +0.070000
14/09/2017 +0.1476% 101.727400 101.877700 +0.150300
13/09/2017 -0.4443% 102.180400 101.727400 -0.453000
12/09/2017 +0.7099% 101.457600 102.180400 +0.722800
11/09/2017 +0.1791% 101.276100 101.457600 +0.181500
08/09/2017 +0.4018% 100.870000 101.276100 +0.406100
07/09/2017 +0.8093% 100.057000 100.870000 +0.813000
06/09/2017 -0.0150% 100.072000 100.057000 -0.015000
05/09/2017 -0.2180% 100.290400 100.072000 -0.218400
04/09/2017 +0.2841% 100.005900 100.290400 +0.284500
01/09/2017 +0.5244% 99.482800 100.005900 +0.523100
31/08/2017 +0.7146% 98.774400 99.482800 +0.708400
30/08/2017 -0.7389% 99.506900 98.774400 -0.732500
Mostrando 2101 - 2200 de 2618 registros
Volver al Detalle Ver Historial