Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0185%
Máximo
2.1376%
Mínimo
-3.2075%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/04/2016 +0.2146% 86.765500 86.951900 +0.186400
25/04/2016 +0.3381% 86.472600 86.765500 +0.292900
22/04/2016 -0.8116% 87.177300 86.472600 -0.704700
21/04/2016 -0.8341% 87.907500 87.177300 -0.730200
20/04/2016 -0.5622% 88.403100 87.907500 -0.495600
19/04/2016 +1.6047% 86.995800 88.403100 +1.407300
18/04/2016 +0.2580% 86.771600 86.995800 +0.224200
15/04/2016 -0.1538% 86.905200 86.771600 -0.133600
14/04/2016 +0.3072% 86.638600 86.905200 +0.266600
13/04/2016 +0.4879% 86.216900 86.638600 +0.421700
12/04/2016 +0.1571% 86.081600 86.216900 +0.135300
11/04/2016 +0.4500% 85.695100 86.081600 +0.386500
08/04/2016 +0.7056% 85.092600 85.695100 +0.602500
07/04/2016 -0.7527% 85.735500 85.092600 -0.642900
06/04/2016 +0.3416% 85.443100 85.735500 +0.292400
05/04/2016 -1.1846% 86.461300 85.443100 -1.018200
04/04/2016 +0.3255% 86.180300 86.461300 +0.281000
01/04/2016 -0.9533% 87.005800 86.180300 -0.825500
31/03/2016 +0.0931% 86.924800 87.005800 +0.081000
30/03/2016 +1.3134% 85.790600 86.924800 +1.134200
29/03/2016 +1.0525% 84.892400 85.790600 +0.898200
28/03/2016 +0.2184% 84.707200 84.892400 +0.185200
24/03/2016 -0.8716% 85.448700 84.707200 -0.741500
23/03/2016 -0.2767% 85.685500 85.448700 -0.236800
22/03/2016 -0.3507% 85.986500 85.685500 -0.301000
21/03/2016 -0.4042% 86.334800 85.986500 -0.348300
18/03/2016 -0.1598% 86.472900 86.334800 -0.138100
17/03/2016 +2.1376% 84.644100 86.472900 +1.828800
16/03/2016 -0.0761% 84.708500 84.644100 -0.064400
15/03/2016 -0.5451% 85.171500 84.708500 -0.463000
14/03/2016 +0.3983% 84.832900 85.171500 +0.338600
11/03/2016 +1.3663% 83.681700 84.832900 +1.151200
10/03/2016 +0.2544% 83.469100 83.681700 +0.212600
09/03/2016 +0.0744% 83.407000 83.469100 +0.062100
08/03/2016 -0.8031% 84.079500 83.407000 -0.672500
07/03/2016 -0.0015% 84.080800 84.079500 -0.001300
04/03/2016 +0.8203% 83.393900 84.080800 +0.686900
03/03/2016 +0.2998% 83.144300 83.393900 +0.249600
02/03/2016 +0.4891% 82.738600 83.144300 +0.405700
01/03/2016 +1.3176% 81.655600 82.738600 +1.083000
29/02/2016 +0.0467% 81.617500 81.655600 +0.038100
26/02/2016 +0.3632% 81.321600 81.617500 +0.295900
25/02/2016 +1.0771% 80.450400 81.321600 +0.871200
24/02/2016 -1.7313% 81.855400 80.450400 -1.405000
23/02/2016 -0.7063% 82.435600 81.855400 -0.580200
22/02/2016 -0.1644% 82.571200 82.435600 -0.135600
19/02/2016 -0.1137% 82.665100 82.571200 -0.093900
18/02/2016 +0.5161% 82.239600 82.665100 +0.425500
17/02/2016 +2.0570% 80.565200 82.239600 +1.674400
16/02/2016 +0.3856% 80.255100 80.565200 +0.310100
15/02/2016 +1.8126% 78.813500 80.255100 +1.441600
12/02/2016 +0.0722% 78.756600 78.813500 +0.056900
11/02/2016 -1.3785% 79.849800 78.756600 -1.093200
10/02/2016 +0.5586% 79.405000 79.849800 +0.444800
09/02/2016 -0.5039% 79.806100 79.405000 -0.401100
08/02/2016 -3.2075% 82.407400 79.806100 -2.601300
05/02/2016 -1.6939% 83.815200 82.407400 -1.407800
04/02/2016 +0.2464% 83.608900 83.815200 +0.206300
03/02/2016 -0.1011% 83.693500 83.608900 -0.084600
02/02/2016 -1.2984% 84.787300 83.693500 -1.093800
01/02/2016 +1.2474% 83.736200 84.787300 +1.051100
29/01/2016 +0.5954% 83.239100 83.736200 +0.497100
28/01/2016 -0.1625% 83.374500 83.239100 -0.135400
Mostrando 2501 - 2600 de 2617 registros
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