Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0113%
Máximo
3.6167%
Mínimo
-9.5122%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2016 +0.0927% 85.632700 85.712100 +0.079400
10/08/2016 +0.7796% 84.967700 85.632700 +0.665000
09/08/2016 +0.8070% 84.284800 84.967700 +0.682900
08/08/2016 +0.2909% 84.040000 84.284800 +0.244800
05/08/2016 +0.5255% 83.599500 84.040000 +0.440500
04/08/2016 +0.5563% 83.135700 83.599500 +0.463800
03/08/2016 -1.3906% 84.299900 83.135700 -1.164200
02/08/2016 -0.5398% 84.756200 84.299900 -0.456300
01/08/2016 -0.2448% 84.963900 84.756200 -0.207700
29/07/2016 +0.9615% 84.150900 84.963900 +0.813000
28/07/2016 +0.2612% 83.931400 84.150900 +0.219500
27/07/2016 +0.9325% 83.152400 83.931400 +0.779000
26/07/2016 +0.1797% 83.003100 83.152400 +0.149300
25/07/2016 +0.4826% 82.603500 83.003100 +0.399600
22/07/2016 -0.5831% 83.086600 82.603500 -0.483100
21/07/2016 -0.0705% 83.145200 83.086600 -0.058600
20/07/2016 +0.8856% 82.412100 83.145200 +0.733100
19/07/2016 -0.7713% 83.050200 82.412100 -0.638100
18/07/2016 +0.6594% 82.504400 83.050200 +0.545800
15/07/2016 -0.7959% 83.163700 82.504400 -0.659300
14/07/2016 +0.8089% 82.493700 83.163700 +0.670000
13/07/2016 +0.1745% 82.349900 82.493700 +0.143800
12/07/2016 +1.4685% 81.149400 82.349900 +1.200500
11/07/2016 +1.9934% 79.547800 81.149400 +1.601600
08/07/2016 +1.4389% 78.411400 79.547800 +1.136400
07/07/2016 +0.3657% 78.125200 78.411400 +0.286200
06/07/2016 -1.4406% 79.258800 78.125200 -1.133600
05/07/2016 -3.1068% 81.759900 79.258800 -2.501100
04/07/2016 -0.5065% 82.175100 81.759900 -0.415200
01/07/2016 +1.5254% 80.931100 82.175100 +1.244000
30/06/2016 +0.9444% 80.170400 80.931100 +0.760700
29/06/2016 +3.1427% 77.690100 80.170400 +2.480300
28/06/2016 -3.5024% 80.459300 77.690100 -2.769200
24/06/2016 -9.5122% 88.488600 80.459300 -8.029300
23/06/2016 +1.6515% 87.039200 88.488600 +1.449400
22/06/2016 +0.6463% 86.478500 87.039200 +0.560700
21/06/2016 +0.5356% 86.016600 86.478500 +0.461900
20/06/2016 +3.6167% 82.961200 86.016600 +3.055400
17/06/2016 +1.3571% 81.842900 82.961200 +1.118300
Mostrando 2401 - 2500 de 2617 registros
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