Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0593%
Máximo
1.0871%
Mínimo
-1.0873%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
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