Rentabilidades Diarias
EUROPA ESTRATÉGICO
RUN: 9187-1 | Serie: I-APVEstadísticas del Período
Promedio
0.0581%
Máximo
1.7959%
Mínimo
-1.2759%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
2618 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 02/11/2023 | +1.6552% | 94.802000 | 96.384200 | +1.582200 |
| 31/10/2023 | +0.2482% | 94.567000 | 94.802000 | +0.235000 |
| 30/10/2023 | -0.3420% | 94.891000 | 94.567000 | -0.324000 |
| 26/10/2023 | -0.2380% | 95.117100 | 94.891000 | -0.226100 |
| 25/10/2023 | -0.0560% | 95.170400 | 95.117100 | -0.053300 |
| 24/10/2023 | -0.1551% | 95.318100 | 95.170400 | -0.147700 |
| 23/10/2023 | -0.5647% | 95.857900 | 95.318100 | -0.539800 |
| 20/10/2023 | -0.8739% | 96.699300 | 95.857900 | -0.841400 |
| 19/10/2023 | -0.7179% | 97.396000 | 96.699300 | -0.696700 |
| 18/10/2023 | -0.4919% | 97.876300 | 97.396000 | -0.480300 |
| 17/10/2023 | +0.3246% | 97.559100 | 97.876300 | +0.317200 |
| 16/10/2023 | -0.8445% | 98.386500 | 97.559100 | -0.827400 |
| 13/10/2023 | -0.5463% | 98.925500 | 98.386500 | -0.539000 |
| 12/10/2023 | -0.3524% | 99.274700 | 98.925500 | -0.349200 |
| 11/10/2023 | +1.5403% | 97.757300 | 99.274700 | +1.517400 |
| 10/10/2023 | +1.0014% | 96.783200 | 97.757300 | +0.974100 |
| 06/10/2023 | +0.6115% | 96.193200 | 96.783200 | +0.590000 |
| 05/10/2023 | +0.4124% | 95.797300 | 96.193200 | +0.395900 |
| 04/10/2023 | -0.5955% | 96.369500 | 95.797300 | -0.572200 |
| 03/10/2023 | -1.2759% | 97.607000 | 96.369500 | -1.237500 |
| 02/10/2023 | -0.5294% | 98.125100 | 97.607000 | -0.518100 |
| 29/09/2023 | +0.7371% | 97.404500 | 98.125100 | +0.720600 |
| 28/09/2023 | +0.1068% | 97.300500 | 97.404500 | +0.104000 |
| 27/09/2023 | -0.9482% | 98.227500 | 97.300500 | -0.927000 |
| 26/09/2023 | -0.9814% | 99.196300 | 98.227500 | -0.968800 |
| 25/09/2023 | -0.9446% | 100.137700 | 99.196300 | -0.941400 |
| 22/09/2023 | -1.1781% | 101.324400 | 100.137700 | -1.186700 |
| 21/09/2023 | -0.1120% | 101.437900 | 101.324400 | -0.113500 |
| 20/09/2023 | -0.4449% | 101.890200 | 101.437900 | -0.452300 |
| 15/09/2023 | +1.0615% | 100.814400 | 101.890200 | +1.075800 |
| 14/09/2023 | -0.8757% | 101.701100 | 100.814400 | -0.886700 |
| 13/09/2023 | -0.3572% | 102.065000 | 101.701100 | -0.363900 |
| 12/09/2023 | +0.1238% | 101.938700 | 102.065000 | +0.126300 |
| 11/09/2023 | +0.4296% | 101.501700 | 101.938700 | +0.437000 |
| 08/09/2023 | -0.2382% | 101.743800 | 101.501700 | -0.242100 |
| 07/09/2023 | -0.6987% | 102.457200 | 101.743800 | -0.713400 |
| 06/09/2023 | -0.6432% | 103.118300 | 102.457200 | -0.661100 |
| 05/09/2023 | -0.6838% | 103.825800 | 103.118300 | -0.707500 |
Mostrando 601 -
700
de 2618 registros