Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0394%
Máximo
2.1661%
Mínimo
-3.2075%
Total Días
56
Días +
29
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/01/2016 +0.4581% 82.993400 83.374500 +0.381100
26/01/2016 +0.3925% 82.668300 82.993400 +0.325100
25/01/2016 +0.3691% 82.363700 82.668300 +0.304600
22/01/2016 +2.1661% 80.598800 82.363700 +1.764900
21/01/2016 +0.2809% 80.372700 80.598800 +0.226100
20/01/2016 -2.4243% 82.345000 80.372700 -1.972300
19/01/2016 +1.0015% 81.524400 82.345000 +0.820600
18/01/2016 -1.4039% 82.677000 81.524400 -1.152600
15/01/2016 -1.6068% 84.016200 82.677000 -1.339200
14/01/2016 -1.1517% 84.989400 84.016200 -0.973200
13/01/2016 +0.3026% 84.732600 84.989400 +0.256800
12/01/2016 +1.1661% 83.750300 84.732600 +0.982300
11/01/2016 -0.3156% 84.015000 83.750300 -0.264700
08/01/2016 -1.5342% 85.313900 84.015000 -1.298900
07/01/2016 -1.1931% 86.337900 85.313900 -1.024000
06/01/2016 -0.6360% 86.888800 86.337900 -0.550900
05/01/2016 -0.8098% 87.595300 86.888800 -0.706500
Mostrando 2501 - 2556 de 2556 registros