Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.1140%
Máximo
1.5415%
Mínimo
-2.0119%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2618 registros
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