Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.1480%
Máximo
2.8655%
Mínimo
-1.1070%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/04/2017 +0.1477% 89.770800 89.903500 +0.132700
04/04/2017 -0.2203% 89.968800 89.770800 -0.198000
03/04/2017 -0.3615% 90.294600 89.968800 -0.325800
31/03/2017 +0.3328% 89.994600 90.294600 +0.300000
30/03/2017 +0.0783% 89.924200 89.994600 +0.070400
29/03/2017 -0.2735% 90.170500 89.924200 -0.246300
28/03/2017 -0.0254% 90.193400 90.170500 -0.022900
27/03/2017 +0.2383% 89.978700 90.193400 +0.214700
24/03/2017 +0.3155% 89.695300 89.978700 +0.283400
23/03/2017 +0.4056% 89.332200 89.695300 +0.363100
22/03/2017 -0.7401% 89.995800 89.332200 -0.663600
21/03/2017 +0.0355% 89.963900 89.995800 +0.031900
20/03/2017 +0.0235% 89.942800 89.963900 +0.021100
17/03/2017 +0.4713% 89.519900 89.942800 +0.422900
16/03/2017 +1.5415% 88.150500 89.519900 +1.369400
15/03/2017 +0.3847% 87.812000 88.150500 +0.338500
14/03/2017 -0.5512% 88.297400 87.812000 -0.485400
13/03/2017 +0.3072% 88.026600 88.297400 +0.270800
10/03/2017 +0.7141% 87.400200 88.026600 +0.626400
09/03/2017 +0.3240% 87.117500 87.400200 +0.282700
08/03/2017 -0.1812% 87.275500 87.117500 -0.158000
07/03/2017 -0.3252% 87.559800 87.275500 -0.284300
06/03/2017 +0.0289% 87.534500 87.559800 +0.025300
03/03/2017 +0.1212% 87.428500 87.534500 +0.106000
02/03/2017 -0.2033% 87.606400 87.428500 -0.177900
01/03/2017 +0.5449% 87.130300 87.606400 +0.476100
28/02/2017 +0.4063% 86.777000 87.130300 +0.353300
27/02/2017 -0.0784% 86.845100 86.777000 -0.068100
24/02/2017 -0.5246% 87.301900 86.845100 -0.456800
23/02/2017 +0.1689% 87.154600 87.301900 +0.147300
22/02/2017 +0.1137% 87.055600 87.154600 +0.099000
21/02/2017 -0.1107% 87.152000 87.055600 -0.096400
20/02/2017 +0.2813% 86.907200 87.152000 +0.244800
17/02/2017 -0.6870% 87.506300 86.907200 -0.599100
16/02/2017 +0.2775% 87.263800 87.506300 +0.242500
15/02/2017 +0.5939% 86.747100 87.263800 +0.516700
14/02/2017 -0.3441% 87.046100 86.747100 -0.299000
13/02/2017 +0.3654% 86.728600 87.046100 +0.317500
10/02/2017 +0.3221% 86.449700 86.728600 +0.278900
09/02/2017 +0.0629% 86.395300 86.449700 +0.054400
08/02/2017 +0.2737% 86.159200 86.395300 +0.236100
07/02/2017 -0.0588% 86.209900 86.159200 -0.050700
06/02/2017 -0.8793% 86.971300 86.209900 -0.761400
03/02/2017 +0.2057% 86.792600 86.971300 +0.178700
02/02/2017 +0.4259% 86.423700 86.792600 +0.368900
01/02/2017 +0.3326% 86.136700 86.423700 +0.287000
31/01/2017 +0.1508% 86.006900 86.136700 +0.129800
30/01/2017 -0.8016% 86.699100 86.006900 -0.692200
27/01/2017 -0.0233% 86.719300 86.699100 -0.020200
26/01/2017 +0.1504% 86.589000 86.719300 +0.130300
25/01/2017 +1.0047% 85.723400 86.589000 +0.865600
24/01/2017 +0.2626% 85.498600 85.723400 +0.224800
23/01/2017 +0.2877% 85.253000 85.498600 +0.245600
20/01/2017 +0.3572% 84.949000 85.253000 +0.304000
19/01/2017 -0.2922% 85.197600 84.949000 -0.248600
18/01/2017 -0.5022% 85.626500 85.197600 -0.428900
17/01/2017 +0.9137% 84.847700 85.626500 +0.778800
16/01/2017 -0.8987% 85.613700 84.847700 -0.766000
13/01/2017 +0.5614% 85.134400 85.613700 +0.479300
12/01/2017 +0.0880% 85.059500 85.134400 +0.074900
11/01/2017 +0.6110% 84.541400 85.059500 +0.518100
10/01/2017 -0.0413% 84.576300 84.541400 -0.034900
Mostrando 2201 - 2300 de 2556 registros
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