Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.1015%
Máximo
2.8655%
Mínimo
-1.5553%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/08/2017 -1.0873% 100.594700 99.506900 -1.087800
28/08/2017 +0.6353% 99.957600 100.594700 +0.637100
25/08/2017 +0.6446% 99.315300 99.957600 +0.642300
24/08/2017 -0.0180% 99.333200 99.315300 -0.017900
23/08/2017 +0.4688% 98.868600 99.333200 +0.464600
22/08/2017 -0.0491% 98.917200 98.868600 -0.048600
21/08/2017 +0.1273% 98.791400 98.917200 +0.125800
18/08/2017 -0.9360% 99.720400 98.791400 -0.929000
17/08/2017 +0.2733% 99.448200 99.720400 +0.272200
16/08/2017 +0.4862% 98.965900 99.448200 +0.482300
14/08/2017 +0.0039% 98.962000 98.965900 +0.003900
11/08/2017 -0.4386% 99.397000 98.962000 -0.435000
10/08/2017 -0.7325% 100.127800 99.397000 -0.730800
09/08/2017 -0.2908% 100.419400 100.127800 -0.291600
08/08/2017 -0.2467% 100.667400 100.419400 -0.248000
07/08/2017 +0.3830% 100.282600 100.667400 +0.384800
04/08/2017 -0.3222% 100.606200 100.282600 -0.323600
03/08/2017 -0.2011% 100.808700 100.606200 -0.202500
02/08/2017 +0.5093% 100.296600 100.808700 +0.512100
01/08/2017 +0.1834% 100.112800 100.296600 +0.183800
31/07/2017 +0.4195% 99.693700 100.112800 +0.419100
28/07/2017 -0.2701% 99.963300 99.693700 -0.269600
27/07/2017 -0.0326% 99.995900 99.963300 -0.032600
26/07/2017 +1.0186% 98.982500 99.995900 +1.013400
25/07/2017 +0.3423% 98.644300 98.982500 +0.338200
24/07/2017 -0.7616% 99.398400 98.644300 -0.754100
21/07/2017 -0.6364% 100.033000 99.398400 -0.634600
20/07/2017 +1.0871% 98.951400 100.033000 +1.081600
19/07/2017 -0.1972% 99.146700 98.951400 -0.195300
18/07/2017 +0.1043% 99.043300 99.146700 +0.103400
17/07/2017 +0.1534% 98.891500 99.043300 +0.151800
14/07/2017 +0.7100% 98.191900 98.891500 +0.699600
13/07/2017 +0.5765% 97.627500 98.191900 +0.564400
12/07/2017 +0.2368% 97.396600 97.627500 +0.230900
11/07/2017 +0.2898% 97.114800 97.396600 +0.281800
10/07/2017 +0.3199% 96.804600 97.114800 +0.310200
07/07/2017 -0.3285% 97.123100 96.804600 -0.318500
06/07/2017 +0.3109% 96.821600 97.123100 +0.301500
05/07/2017 -0.1187% 96.936600 96.821600 -0.115000
04/07/2017 +0.0951% 96.844500 96.936600 +0.092100
03/07/2017 -0.0371% 96.880400 96.844500 -0.035900
30/06/2017 -0.3611% 97.230900 96.880400 -0.350500
29/06/2017 -0.4448% 97.664300 97.230900 -0.433400
28/06/2017 +0.2392% 97.431000 97.664300 +0.233300
27/06/2017 +0.5392% 96.907100 97.431000 +0.523900
23/06/2017 +0.3605% 96.558400 96.907100 +0.348700
22/06/2017 -0.1462% 96.699700 96.558400 -0.141300
21/06/2017 -0.3065% 96.996500 96.699700 -0.296800
20/06/2017 -0.5075% 97.490000 96.996500 -0.493500
19/06/2017 +0.4249% 97.076600 97.490000 +0.413400
16/06/2017 +0.8701% 96.235600 97.076600 +0.841000
15/06/2017 -1.5553% 97.744100 96.235600 -1.508500
14/06/2017 +0.4528% 97.302500 97.744100 +0.441600
13/06/2017 +0.4398% 96.875500 97.302500 +0.427000
12/06/2017 -0.6576% 97.514700 96.875500 -0.639200
09/06/2017 -0.2277% 97.737000 97.514700 -0.222300
08/06/2017 -0.3935% 98.122400 97.737000 -0.385400
07/06/2017 -0.1121% 98.232500 98.122400 -0.110100
06/06/2017 -0.3514% 98.578300 98.232500 -0.345800
05/06/2017 -0.3749% 98.948600 98.578300 -0.370300
02/06/2017 +0.6987% 98.259700 98.948600 +0.688900
01/06/2017 +0.1911% 98.072100 98.259700 +0.187600
31/05/2017 +0.3756% 97.704400 98.072100 +0.367700
30/05/2017 +0.2049% 97.504400 97.704400 +0.200000
29/05/2017 -0.1398% 97.640800 97.504400 -0.136400
26/05/2017 -0.4014% 98.033500 97.640800 -0.392700
25/05/2017 +0.0310% 98.003100 98.033500 +0.030400
24/05/2017 +0.2589% 97.749700 98.003100 +0.253400
23/05/2017 -0.1950% 97.940500 97.749700 -0.190800
22/05/2017 +0.4280% 97.522200 97.940500 +0.418300
19/05/2017 +1.4543% 96.114200 97.522200 +1.408000
18/05/2017 -1.1070% 97.184100 96.114200 -1.069900
17/05/2017 -0.4026% 97.576200 97.184100 -0.392100
16/05/2017 +1.1477% 96.462700 97.576200 +1.113500
15/05/2017 +0.6250% 95.861700 96.462700 +0.601000
12/05/2017 +0.3175% 95.557800 95.861700 +0.303900
11/05/2017 -0.4869% 96.024200 95.557800 -0.466400
10/05/2017 -0.1137% 96.133400 96.024200 -0.109200
09/05/2017 +0.0573% 96.078300 96.133400 +0.055100
08/05/2017 -0.5178% 96.577100 96.078300 -0.498800
05/05/2017 +0.7816% 95.825200 96.577100 +0.751900
04/05/2017 +0.8631% 95.001700 95.825200 +0.823500
03/05/2017 -0.0849% 95.082400 95.001700 -0.080700
02/05/2017 +0.6087% 94.505400 95.082400 +0.577000
28/04/2017 +0.1102% 94.401300 94.505400 +0.104100
27/04/2017 +0.1101% 94.297400 94.401300 +0.103900
26/04/2017 -0.2482% 94.531700 94.297400 -0.234300
25/04/2017 +1.2713% 93.337500 94.531700 +1.194200
24/04/2017 +2.8655% 90.700900 93.337500 +2.636600
21/04/2017 -0.1926% 90.875800 90.700900 -0.174900
20/04/2017 +0.4751% 90.445100 90.875800 +0.430700
19/04/2017 -0.0056% 90.450200 90.445100 -0.005100
18/04/2017 -0.0674% 90.511200 90.450200 -0.061000
17/04/2017 +0.2802% 90.257900 90.511200 +0.253300
13/04/2017 -0.0738% 90.324500 90.257900 -0.066600
12/04/2017 +0.2009% 90.143200 90.324500 +0.181300
11/04/2017 +0.1043% 90.049200 90.143200 +0.094000
10/04/2017 +0.3091% 89.771300 90.049200 +0.277900
07/04/2017 -0.3170% 90.056300 89.771300 -0.285000
06/04/2017 +0.1698% 89.903500 90.056300 +0.152800
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