Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0133%
Máximo
1.4543%
Mínimo
-2.0119%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/01/2017 -0.2270% 84.768500 84.576300 -0.192200
06/01/2017 -0.5659% 85.249600 84.768500 -0.481100
05/01/2017 +1.2372% 84.201400 85.249600 +1.048200
04/01/2017 +0.2759% 83.969400 84.201400 +0.232000
03/01/2017 -0.1518% 84.097000 83.969400 -0.127600
30/12/2016 +0.8359% 83.397000 84.097000 +0.700000
29/12/2016 +0.8800% 82.666300 83.397000 +0.730700
28/12/2016 -0.2105% 82.840500 82.666300 -0.174200
27/12/2016 +0.0915% 82.764700 82.840500 +0.075800
26/12/2016 -0.0112% 82.774000 82.764700 -0.009300
23/12/2016 +0.1477% 82.651800 82.774000 +0.122200
22/12/2016 +0.0137% 82.640500 82.651800 +0.011300
21/12/2016 +0.3389% 82.360900 82.640500 +0.279600
20/12/2016 -0.1357% 82.472700 82.360900 -0.111800
19/12/2016 +0.0856% 82.402100 82.472700 +0.070600
16/12/2016 +0.9511% 81.622100 82.402100 +0.780000
15/12/2016 -2.0119% 83.280900 81.622100 -1.658800
14/12/2016 -0.1970% 83.445100 83.280900 -0.164200
13/12/2016 +0.5182% 83.013800 83.445100 +0.431300
12/12/2016 +0.4261% 82.660800 83.013800 +0.353000
09/12/2016 -0.2068% 82.831900 82.660800 -0.171100
07/12/2016 +1.0054% 82.003300 82.831900 +0.828600
06/12/2016 +0.2856% 81.769400 82.003300 +0.233900
05/12/2016 +0.9224% 81.018600 81.769400 +0.750800
02/12/2016 +0.4152% 80.682900 81.018600 +0.335700
01/12/2016 -0.2460% 80.881600 80.682900 -0.198700
30/11/2016 -0.4212% 81.223000 80.881600 -0.341400
29/11/2016 +0.7958% 80.579200 81.223000 +0.643800
28/11/2016 -0.5727% 81.042000 80.579200 -0.462800
25/11/2016 +0.7115% 80.467400 81.042000 +0.574600
24/11/2016 +0.0435% 80.432400 80.467400 +0.035000
23/11/2016 -0.4593% 80.802700 80.432400 -0.370300
22/11/2016 +0.4510% 80.439100 80.802700 +0.363600
21/11/2016 +0.3875% 80.128000 80.439100 +0.311100
18/11/2016 -0.5172% 80.543500 80.128000 -0.415500
17/11/2016 +0.1324% 80.436900 80.543500 +0.106600
16/11/2016 -0.0257% 80.457600 80.436900 -0.020700
15/11/2016 +0.2990% 80.217400 80.457600 +0.240200
14/11/2016 -0.8801% 80.926500 80.217400 -0.709100
11/11/2016 -1.0774% 81.803100 80.926500 -0.876600
10/11/2016 -0.2882% 82.039200 81.803100 -0.236100
09/11/2016 +0.3623% 81.742500 82.039200 +0.296700
08/11/2016 +0.2124% 81.569100 81.742500 +0.173400
07/11/2016 -0.1357% 81.679900 81.569100 -0.110800
04/11/2016 -0.7985% 82.334700 81.679900 -0.654800
03/11/2016 -0.3566% 82.628800 82.334700 -0.294100
02/11/2016 -0.3325% 82.904000 82.628800 -0.275200
28/10/2016 +0.4988% 82.491500 82.904000 +0.412500
27/10/2016 -0.2823% 82.724700 82.491500 -0.233200
26/10/2016 -0.2444% 82.927100 82.724700 -0.202400
25/10/2016 -0.1625% 83.062000 82.927100 -0.134900
24/10/2016 -0.0699% 83.120100 83.062000 -0.058100
21/10/2016 -0.4967% 83.534000 83.120100 -0.413900
20/10/2016 -0.4993% 83.952100 83.534000 -0.418100
19/10/2016 +0.4131% 83.606000 83.952100 +0.346100
18/10/2016 +0.9673% 82.801200 83.606000 +0.804800
17/10/2016 -0.4591% 83.182200 82.801200 -0.381000
14/10/2016 +0.4393% 82.817600 83.182200 +0.364600
13/10/2016 -0.5671% 83.288600 82.817600 -0.471000
12/10/2016 -0.6383% 83.821900 83.288600 -0.533300
11/10/2016 -1.2136% 84.845400 83.821900 -1.023500
07/10/2016 -1.2098% 85.878100 84.845400 -1.032700
06/10/2016 -0.7110% 86.490900 85.878100 -0.612800
05/10/2016 -0.7021% 87.100300 86.490900 -0.609400
04/10/2016 +0.8904% 86.328200 87.100300 +0.772100
03/10/2016 -0.0820% 86.399000 86.328200 -0.070800
30/09/2016 +0.4116% 86.044100 86.399000 +0.354900
29/09/2016 -0.0214% 86.062500 86.044100 -0.018400
28/09/2016 +0.4960% 85.636700 86.062500 +0.425800
27/09/2016 -0.3528% 85.939400 85.636700 -0.302700
26/09/2016 -1.2376% 87.009600 85.939400 -1.070200
23/09/2016 -0.0763% 87.076000 87.009600 -0.066400
22/09/2016 +1.4543% 85.818800 87.076000 +1.257200
21/09/2016 +0.1826% 85.662200 85.818800 +0.156600
20/09/2016 +1.0529% 84.765000 85.662200 +0.897200
16/09/2016 -1.2633% 85.842600 84.765000 -1.077600
15/09/2016 +0.3874% 85.510700 85.842600 +0.331900
14/09/2016 +0.2795% 85.272000 85.510700 +0.238700
13/09/2016 -0.6908% 85.863100 85.272000 -0.591100
12/09/2016 -0.8042% 86.556400 85.863100 -0.693300
09/09/2016 -1.3788% 87.758100 86.556400 -1.201700
08/09/2016 -0.0518% 87.803600 87.758100 -0.045500
07/09/2016 -0.1312% 87.918900 87.803600 -0.115300
06/09/2016 +0.7445% 87.266800 87.918900 +0.652100
05/09/2016 +0.2435% 87.054600 87.266800 +0.212200
02/09/2016 +1.1256% 86.080200 87.054600 +0.974400
01/09/2016 +0.5823% 85.580400 86.080200 +0.499800
31/08/2016 -0.4390% 85.956900 85.580400 -0.376500
30/08/2016 +0.0329% 85.928600 85.956900 +0.028300
29/08/2016 -0.2216% 86.119200 85.928600 -0.190600
26/08/2016 -0.2959% 86.374400 86.119200 -0.255200
25/08/2016 -0.5871% 86.883000 86.374400 -0.508600
24/08/2016 -0.0938% 86.964500 86.883000 -0.081500
23/08/2016 +0.9028% 86.182900 86.964500 +0.781600
22/08/2016 +0.0653% 86.126600 86.182900 +0.056300
19/08/2016 -0.4851% 86.545400 86.126600 -0.418800
18/08/2016 +1.3947% 85.346700 86.545400 +1.198700
17/08/2016 -1.2102% 86.385800 85.346700 -1.039100
16/08/2016 +0.5500% 85.912000 86.385800 +0.473800
12/08/2016 +0.2330% 85.712100 85.912000 +0.199900
Mostrando 2301 - 2400 de 2556 registros
Volver al Detalle Ver Historial