Rentabilidades Diarias
EUROPA ESTRATÉGICO
RUN: 9187-1 | Serie: I-APVEstadísticas del Período
Promedio
0.0560%
Máximo
1.8187%
Mínimo
-2.0138%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
2617 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 25/06/2024 | +0.2431% | 116.247500 | 116.530400 | +0.282900 |
| 24/06/2024 | -0.1035% | 116.367900 | 116.247500 | -0.120400 |
| 21/06/2024 | -0.0445% | 116.419700 | 116.367900 | -0.051800 |
| 19/06/2024 | +0.4635% | 115.881300 | 116.419700 | +0.538400 |
| 18/06/2024 | +0.3883% | 115.432200 | 115.881300 | +0.449100 |
| 17/06/2024 | -0.6993% | 116.242200 | 115.432200 | -0.810000 |
| 14/06/2024 | -2.0138% | 118.606800 | 116.242200 | -2.364600 |
| 13/06/2024 | +0.1463% | 118.433400 | 118.606800 | +0.173400 |
| 12/06/2024 | +0.2895% | 118.091000 | 118.433400 | +0.342400 |
| 11/06/2024 | -0.5969% | 118.798000 | 118.091000 | -0.707000 |
| 10/06/2024 | -0.7097% | 119.644100 | 118.798000 | -0.846100 |
| 07/06/2024 | -0.1729% | 119.851200 | 119.644100 | -0.207100 |
| 06/06/2024 | +1.2556% | 118.355800 | 119.851200 | +1.495400 |
| 05/06/2024 | -0.1724% | 118.560000 | 118.355800 | -0.204200 |
| 04/06/2024 | +0.0247% | 118.530700 | 118.560000 | +0.029300 |
| 03/06/2024 | +0.4399% | 118.010400 | 118.530700 | +0.520300 |
| 31/05/2024 | +0.5525% | 117.360200 | 118.010400 | +0.650200 |
| 30/05/2024 | -0.6792% | 118.160000 | 117.360200 | -0.799800 |
| 29/05/2024 | -1.0713% | 119.432700 | 118.160000 | -1.272700 |
| 28/05/2024 | +0.0724% | 119.346300 | 119.432700 | +0.086400 |
| 27/05/2024 | +0.0030% | 119.342700 | 119.346300 | +0.003600 |
| 24/05/2024 | +0.4730% | 118.779600 | 119.342700 | +0.563100 |
| 23/05/2024 | -0.1323% | 118.936800 | 118.779600 | -0.157200 |
| 22/05/2024 | -0.3119% | 119.308400 | 118.936800 | -0.371600 |
| 20/05/2024 | -0.1613% | 119.501000 | 119.308400 | -0.192600 |
| 17/05/2024 | -0.2385% | 119.786300 | 119.501000 | -0.285300 |
| 16/05/2024 | +0.5619% | 119.115100 | 119.786300 | +0.671200 |
| 15/05/2024 | +0.5396% | 118.474100 | 119.115100 | +0.641000 |
| 14/05/2024 | +0.3193% | 118.096400 | 118.474100 | +0.377700 |
| 13/05/2024 | +0.7951% | 117.161100 | 118.096400 | +0.935300 |
| 10/05/2024 | +0.4629% | 116.620000 | 117.161100 | +0.541100 |
| 09/05/2024 | +0.6828% | 115.826400 | 116.620000 | +0.793600 |
| 08/05/2024 | -0.5904% | 116.512300 | 115.826400 | -0.685900 |
| 07/05/2024 | +1.8187% | 114.412400 | 116.512300 | +2.099900 |
| 06/05/2024 | +0.5148% | 113.824900 | 114.412400 | +0.587500 |
| 03/05/2024 | +0.2520% | 113.538400 | 113.824900 | +0.286500 |
| 02/05/2024 | -0.6754% | 114.307800 | 113.538400 | -0.769400 |
| 30/04/2024 | -0.3375% | 114.694200 | 114.307800 | -0.386400 |
| 29/04/2024 | +0.9199% | 113.644000 | 114.694200 | +1.050200 |
| 26/04/2024 | -0.2810% | 113.963800 | 113.644000 | -0.319800 |
| 25/04/2024 | -0.3824% | 114.400400 | 113.963800 | -0.436600 |
| 24/04/2024 | +0.9496% | 113.319200 | 114.400400 | +1.081200 |
| 23/04/2024 | +1.0566% | 112.128200 | 113.319200 | +1.191000 |
| 22/04/2024 | -0.0758% | 112.213200 | 112.128200 | -0.085000 |
| 19/04/2024 | +0.2104% | 111.977400 | 112.213200 | +0.235800 |
| 18/04/2024 | -0.2800% | 112.291400 | 111.977400 | -0.314000 |
| 17/04/2024 | -0.4829% | 112.835000 | 112.291400 | -0.543600 |
| 16/04/2024 | -0.2754% | 113.146200 | 112.835000 | -0.311200 |
| 15/04/2024 | -0.2894% | 113.474100 | 113.146200 | -0.327900 |
| 12/04/2024 | -0.9203% | 114.523200 | 113.474100 | -1.049100 |
| 11/04/2024 | -0.2769% | 114.840700 | 114.523200 | -0.317500 |
| 10/04/2024 | -1.4995% | 116.575700 | 114.840700 | -1.735000 |
| 09/04/2024 | +0.2680% | 116.263700 | 116.575700 | +0.312000 |
| 08/04/2024 | -0.1817% | 116.475200 | 116.263700 | -0.211500 |
| 05/04/2024 | -0.4137% | 116.958100 | 116.475200 | -0.482900 |
| 04/04/2024 | +0.6382% | 116.214000 | 116.958100 | +0.744100 |
| 03/04/2024 | -0.2668% | 116.524500 | 116.214000 | -0.310500 |
| 02/04/2024 | -0.2158% | 116.776200 | 116.524500 | -0.251700 |
| 01/04/2024 | -0.2843% | 117.108700 | 116.776200 | -0.332500 |
| 28/03/2024 | +0.0675% | 117.029700 | 117.108700 | +0.079000 |
| 27/03/2024 | +0.2371% | 116.752600 | 117.029700 | +0.277100 |
| 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 |
Mostrando 501 -
600
de 2617 registros