Rentabilidades Diarias
EUROPA ESTRATÉGICO
RUN: 9187-1 | Serie: I-APVEstadísticas del Período
Promedio
0.1917%
Máximo
1.7959%
Mínimo
-1.0947%
Total Días
100
Días +
67
Días -
33
Filtros
Rentabilidades Diarias
2556 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/03/2024 | +0.0324% | 116.714800 | 116.752600 | +0.037800 |
| 25/03/2024 | +0.1444% | 116.546400 | 116.714800 | +0.168400 |
| 22/03/2024 | -0.0119% | 116.560300 | 116.546400 | -0.013900 |
| 21/03/2024 | +0.1751% | 116.356400 | 116.560300 | +0.203900 |
| 20/03/2024 | +0.3404% | 115.961000 | 116.356400 | +0.395400 |
| 19/03/2024 | -0.3344% | 116.349400 | 115.961000 | -0.388400 |
| 18/03/2024 | -0.3244% | 116.727400 | 116.349400 | -0.378000 |
| 15/03/2024 | -0.1341% | 116.884000 | 116.727400 | -0.156600 |
| 14/03/2024 | -0.2470% | 117.173100 | 116.884000 | -0.289100 |
| 13/03/2024 | +0.9917% | 116.016800 | 117.173100 | +1.156300 |
| 12/03/2024 | -0.1193% | 116.155300 | 116.016800 | -0.138500 |
| 11/03/2024 | -0.3843% | 116.602500 | 116.155300 | -0.447200 |
| 08/03/2024 | +0.6251% | 115.875900 | 116.602500 | +0.726600 |
| 07/03/2024 | +1.0184% | 114.701800 | 115.875900 | +1.174100 |
| 06/03/2024 | +0.1302% | 114.552600 | 114.701800 | +0.149200 |
| 05/03/2024 | +0.0997% | 114.438400 | 114.552600 | +0.114200 |
| 04/03/2024 | +0.7651% | 113.566200 | 114.438400 | +0.872200 |
| 01/03/2024 | -0.0143% | 113.582400 | 113.566200 | -0.016200 |
| 29/02/2024 | -0.2633% | 113.881800 | 113.582400 | -0.299400 |
| 28/02/2024 | +0.0220% | 113.856800 | 113.881800 | +0.025000 |
| 27/02/2024 | -0.1291% | 114.003900 | 113.856800 | -0.147100 |
| 26/02/2024 | +0.5610% | 113.366100 | 114.003900 | +0.637800 |
| 23/02/2024 | +0.6040% | 112.683400 | 113.366100 | +0.682700 |
| 22/02/2024 | +0.5931% | 112.017100 | 112.683400 | +0.666300 |
| 21/02/2024 | +0.0950% | 111.910700 | 112.017100 | +0.106400 |
| 20/02/2024 | +0.1766% | 111.713200 | 111.910700 | +0.197500 |
| 19/02/2024 | +0.4338% | 111.229600 | 111.713200 | +0.483600 |
| 16/02/2024 | +0.6788% | 110.477100 | 111.229600 | +0.752500 |
| 15/02/2024 | +0.9033% | 109.483700 | 110.477100 | +0.993400 |
| 14/02/2024 | -0.4399% | 109.966400 | 109.483700 | -0.482700 |
| 13/02/2024 | -0.4085% | 110.416500 | 109.966400 | -0.450100 |
| 12/02/2024 | +0.2253% | 110.168000 | 110.416500 | +0.248500 |
| 09/02/2024 | +0.4676% | 109.654100 | 110.168000 | +0.513900 |
| 08/02/2024 | +0.0911% | 109.554200 | 109.654100 | +0.099900 |
| 07/02/2024 | +0.6529% | 108.841200 | 109.554200 | +0.713000 |
| 06/02/2024 | +0.0161% | 108.823700 | 108.841200 | +0.017500 |
| 05/02/2024 | -0.4636% | 109.329400 | 108.823700 | -0.505700 |
| 02/02/2024 | -0.6450% | 110.036900 | 109.329400 | -0.707500 |
| 01/02/2024 | -0.1368% | 110.187500 | 110.036900 | -0.150600 |
| 31/01/2024 | +0.3752% | 109.774800 | 110.187500 | +0.412700 |
| 30/01/2024 | +0.4057% | 109.330300 | 109.774800 | +0.444500 |
| 29/01/2024 | +0.6224% | 108.651900 | 109.330300 | +0.678400 |
| 26/01/2024 | +0.4813% | 108.130200 | 108.651900 | +0.521700 |
| 25/01/2024 | +0.6269% | 107.454500 | 108.130200 | +0.675700 |
| 24/01/2024 | +0.4054% | 107.019800 | 107.454500 | +0.434700 |
| 23/01/2024 | +0.1409% | 106.869100 | 107.019800 | +0.150700 |
| 22/01/2024 | +0.2199% | 106.634400 | 106.869100 | +0.234700 |
| 19/01/2024 | +0.5909% | 106.006200 | 106.634400 | +0.628200 |
| 18/01/2024 | -0.1072% | 106.119900 | 106.006200 | -0.113700 |
| 17/01/2024 | -0.7452% | 106.913700 | 106.119900 | -0.793800 |
| 16/01/2024 | -0.8974% | 107.877500 | 106.913700 | -0.963800 |
| 15/01/2024 | +0.3210% | 107.531800 | 107.877500 | +0.345700 |
| 12/01/2024 | -0.1673% | 107.711800 | 107.531800 | -0.180000 |
| 11/01/2024 | +0.0110% | 107.699900 | 107.711800 | +0.011900 |
| 10/01/2024 | -0.1556% | 107.867600 | 107.699900 | -0.167700 |
| 09/01/2024 | +0.0940% | 107.766300 | 107.867600 | +0.101300 |
| 08/01/2024 | -0.0066% | 107.773400 | 107.766300 | -0.007100 |
| 05/01/2024 | +0.3073% | 107.442700 | 107.773400 | +0.330700 |
| 04/01/2024 | -0.3526% | 107.822200 | 107.442700 | -0.379500 |
| 03/01/2024 | -1.0947% | 109.009000 | 107.822200 | -1.186800 |
| 02/01/2024 | -0.7840% | 109.867000 | 109.009000 | -0.858000 |
| 29/12/2023 | -0.2612% | 110.154400 | 109.867000 | -0.287400 |
| 28/12/2023 | +0.1575% | 109.981000 | 110.154400 | +0.173400 |
| 27/12/2023 | +0.5013% | 109.431000 | 109.981000 | +0.550000 |
| 26/12/2023 | +0.1967% | 109.216000 | 109.431000 | +0.215000 |
| 22/12/2023 | +0.3010% | 108.887700 | 109.216000 | +0.328300 |
| 21/12/2023 | +0.2600% | 108.605000 | 108.887700 | +0.282700 |
| 20/12/2023 | +0.2977% | 108.282200 | 108.605000 | +0.322800 |
| 19/12/2023 | +0.2636% | 107.997100 | 108.282200 | +0.285100 |
| 18/12/2023 | +0.2351% | 107.743500 | 107.997100 | +0.253600 |
| 15/12/2023 | -0.1334% | 107.887300 | 107.743500 | -0.143800 |
| 14/12/2023 | +1.5497% | 106.228300 | 107.887300 | +1.659000 |
| 13/12/2023 | +0.2605% | 105.951900 | 106.228300 | +0.276400 |
| 12/12/2023 | +0.4268% | 105.500700 | 105.951900 | +0.451200 |
| 11/12/2023 | +0.3700% | 105.111100 | 105.500700 | +0.389600 |
| 07/12/2023 | +0.1202% | 104.984800 | 105.111100 | +0.126300 |
| 06/12/2023 | +0.4980% | 104.463300 | 104.984800 | +0.521500 |
| 05/12/2023 | -0.2382% | 104.712400 | 104.463300 | -0.249100 |
| 04/12/2023 | +0.1814% | 104.522600 | 104.712400 | +0.189800 |
| 01/12/2023 | +0.0709% | 104.448500 | 104.522600 | +0.074100 |
| 30/11/2023 | -0.0712% | 104.522900 | 104.448500 | -0.074400 |
| 29/11/2023 | +0.0418% | 104.479200 | 104.522900 | +0.043700 |
| 28/11/2023 | -0.1338% | 104.619100 | 104.479200 | -0.139900 |
| 27/11/2023 | +0.2364% | 104.372100 | 104.619100 | +0.247000 |
| 24/11/2023 | +0.4023% | 103.953100 | 104.372100 | +0.419000 |
| 23/11/2023 | +0.6071% | 103.323900 | 103.953100 | +0.629200 |
| 22/11/2023 | -0.3522% | 103.688400 | 103.323900 | -0.364500 |
| 21/11/2023 | -0.0499% | 103.740200 | 103.688400 | -0.051800 |
| 20/11/2023 | +1.1675% | 102.536100 | 103.740200 | +1.204100 |
| 17/11/2023 | +0.0463% | 102.488600 | 102.536100 | +0.047500 |
| 16/11/2023 | +0.2876% | 102.194300 | 102.488600 | +0.294300 |
| 15/11/2023 | +1.3607% | 100.813200 | 102.194300 | +1.381100 |
| 14/11/2023 | +1.7276% | 99.086500 | 100.813200 | +1.726700 |
| 13/11/2023 | -0.2141% | 99.298900 | 99.086500 | -0.212400 |
| 10/11/2023 | +0.3731% | 98.929100 | 99.298900 | +0.369800 |
| 09/11/2023 | +0.3804% | 98.553500 | 98.929100 | +0.375600 |
| 08/11/2023 | +0.2313% | 98.325800 | 98.553500 | +0.227700 |
| 07/11/2023 | -0.6417% | 98.958800 | 98.325800 | -0.633000 |
| 06/11/2023 | +0.8402% | 98.130800 | 98.958800 | +0.828000 |
| 03/11/2023 | +1.7959% | 96.384200 | 98.130800 | +1.746600 |
Mostrando 501 -
600
de 2556 registros