Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0128%
Máximo
3.6167%
Mínimo
-9.5122%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2016 -0.8669% 82.555500 81.842900 -0.712600
15/06/2016 +0.6274% 82.039200 82.555500 +0.516300
14/06/2016 -2.5342% 84.144800 82.039200 -2.105600
13/06/2016 -1.6858% 85.575300 84.144800 -1.430500
10/06/2016 -2.8189% 88.021900 85.575300 -2.446600
09/06/2016 -1.3179% 89.189600 88.021900 -1.167700
08/06/2016 +0.0720% 89.125400 89.189600 +0.064200
07/06/2016 +0.7014% 88.502500 89.125400 +0.622900
06/06/2016 +0.2691% 88.264700 88.502500 +0.237800
03/06/2016 +0.8420% 87.524600 88.264700 +0.740100
02/06/2016 -0.1838% 87.685600 87.524600 -0.161000
01/06/2016 -0.2335% 87.890600 87.685600 -0.205000
31/05/2016 -0.5018% 88.332700 87.890600 -0.442100
30/05/2016 +0.2393% 88.121600 88.332700 +0.211100
27/05/2016 -0.2406% 88.333900 88.121600 -0.212300
26/05/2016 +0.5124% 87.882400 88.333900 +0.451500
25/05/2016 +0.8842% 87.108800 87.882400 +0.773600
24/05/2016 +1.2027% 86.067400 87.108800 +1.041400
23/05/2016 -0.0481% 86.108800 86.067400 -0.041400
20/05/2016 +1.2144% 85.069400 86.108800 +1.039400
19/05/2016 -0.5535% 85.541600 85.069400 -0.472200
18/05/2016 -0.1774% 85.693500 85.541600 -0.151900
17/05/2016 +0.3176% 85.421800 85.693500 +0.271700
16/05/2016 +0.0096% 85.413600 85.421800 +0.008200
13/05/2016 -0.5192% 85.858200 85.413600 -0.444600
12/05/2016 -0.8906% 86.626300 85.858200 -0.768100
11/05/2016 +0.3565% 86.318000 86.626300 +0.308300
10/05/2016 +0.5749% 85.823200 86.318000 +0.494800
09/05/2016 +0.2703% 85.591500 85.823200 +0.231700
06/05/2016 -0.1441% 85.714900 85.591500 -0.123400
05/05/2016 -0.6701% 86.291200 85.714900 -0.576300
04/05/2016 -1.1432% 87.283300 86.291200 -0.992100
03/05/2016 -0.8532% 88.031200 87.283300 -0.747900
02/05/2016 +0.7121% 87.406600 88.031200 +0.624600
29/04/2016 -0.4070% 87.763100 87.406600 -0.356500
28/04/2016 +0.2789% 87.518700 87.763100 +0.244400
27/04/2016 +0.6497% 86.951900 87.518700 +0.566800
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