Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.1101%
Máximo
2.8655%
Mínimo
-1.5553%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2680 registros
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