Rentabilidades Diarias
EUROPA ESTRATÉGICO
RUN: 9187-1 | Serie: I-APVEstadísticas del Período
Promedio
-0.0110%
Máximo
2.0023%
Mínimo
-1.4503%
Total Días
100
Días +
48
Días -
52
Filtros
Rentabilidades Diarias
2618 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/09/2023 | -0.1176% | 103.948000 | 103.825800 | -0.122200 |
| 01/09/2023 | -0.9131% | 104.901500 | 103.948000 | -0.953500 |
| 31/08/2023 | -0.4582% | 105.383300 | 104.901500 | -0.481800 |
| 30/08/2023 | +1.1760% | 104.151300 | 105.383300 | +1.232000 |
| 29/08/2023 | +1.3082% | 102.797700 | 104.151300 | +1.353600 |
| 28/08/2023 | +0.2323% | 102.559200 | 102.797700 | +0.238500 |
| 25/08/2023 | -0.4432% | 103.014700 | 102.559200 | -0.455500 |
| 24/08/2023 | -0.0625% | 103.079100 | 103.014700 | -0.064400 |
| 23/08/2023 | +0.4317% | 102.635100 | 103.079100 | +0.444000 |
| 22/08/2023 | -0.0264% | 102.662200 | 102.635100 | -0.027100 |
| 21/08/2023 | -0.0569% | 102.720600 | 102.662200 | -0.058400 |
| 18/08/2023 | -0.9540% | 103.705200 | 102.720600 | -0.984600 |
| 17/08/2023 | -0.8863% | 104.628400 | 103.705200 | -0.923200 |
| 16/08/2023 | -0.6984% | 105.361700 | 104.628400 | -0.733300 |
| 14/08/2023 | -1.1275% | 106.556400 | 105.361700 | -1.194700 |
| 11/08/2023 | +0.3110% | 106.225500 | 106.556400 | +0.330900 |
| 10/08/2023 | +0.4333% | 105.766200 | 106.225500 | +0.459300 |
| 09/08/2023 | +0.0461% | 105.717500 | 105.766200 | +0.048700 |
| 08/08/2023 | -0.2422% | 105.973900 | 105.717500 | -0.256400 |
| 07/08/2023 | +0.2965% | 105.660100 | 105.973900 | +0.313800 |
| 04/08/2023 | -0.0384% | 105.700700 | 105.660100 | -0.040600 |
| 03/08/2023 | -1.0731% | 106.841100 | 105.700700 | -1.140400 |
| 02/08/2023 | -1.1973% | 108.128000 | 106.841100 | -1.286900 |
| 01/08/2023 | -0.3610% | 108.519000 | 108.128000 | -0.391000 |
| 31/07/2023 | -0.0993% | 108.626800 | 108.519000 | -0.107800 |
| 28/07/2023 | +1.0893% | 107.450000 | 108.626800 | +1.176800 |
| 27/07/2023 | -0.6853% | 108.188900 | 107.450000 | -0.738900 |
| 26/07/2023 | +0.3358% | 107.826200 | 108.188900 | +0.362700 |
| 25/07/2023 | -0.4837% | 108.349000 | 107.826200 | -0.522800 |
| 24/07/2023 | -0.1818% | 108.546200 | 108.349000 | -0.197200 |
| 21/07/2023 | +0.1257% | 108.409800 | 108.546200 | +0.136400 |
| 20/07/2023 | -0.4361% | 108.883600 | 108.409800 | -0.473800 |
| 19/07/2023 | +0.2516% | 108.610000 | 108.883600 | +0.273600 |
| 18/07/2023 | -0.4268% | 109.074500 | 108.610000 | -0.464500 |
| 17/07/2023 | -0.0448% | 109.123400 | 109.074500 | -0.048900 |
| 14/07/2023 | +0.5735% | 108.499400 | 109.123400 | +0.624000 |
| 13/07/2023 | +2.0023% | 106.348500 | 108.499400 | +2.150900 |
| 12/07/2023 | +1.7437% | 104.510200 | 106.348500 | +1.838300 |
| 11/07/2023 | +0.5702% | 103.916000 | 104.510200 | +0.594200 |
| 10/07/2023 | +0.5024% | 103.395200 | 103.916000 | +0.520800 |
| 07/07/2023 | -1.1837% | 104.626400 | 103.395200 | -1.231200 |
| 06/07/2023 | -0.8340% | 105.502600 | 104.626400 | -0.876200 |
| 05/07/2023 | -0.5542% | 106.088900 | 105.502600 | -0.586300 |
| 04/07/2023 | -0.3301% | 106.439700 | 106.088900 | -0.350800 |
| 03/07/2023 | +0.7270% | 105.668700 | 106.439700 | +0.771000 |
| 30/06/2023 | +0.6364% | 104.998400 | 105.668700 | +0.670300 |
| 29/06/2023 | +0.0951% | 104.898600 | 104.998400 | +0.099800 |
| 28/06/2023 | +0.2670% | 104.618900 | 104.898600 | +0.279700 |
| 27/06/2023 | +0.0273% | 104.590300 | 104.618900 | +0.028600 |
| 23/06/2023 | -0.9642% | 105.603600 | 104.590300 | -1.013300 |
| 22/06/2023 | -0.8474% | 106.502300 | 105.603600 | -0.898700 |
| 20/06/2023 | -0.6509% | 107.197800 | 106.502300 | -0.695500 |
| 19/06/2023 | +0.1154% | 107.074200 | 107.197800 | +0.123600 |
| 16/06/2023 | +0.2976% | 106.756000 | 107.074200 | +0.318200 |
| 15/06/2023 | +1.1639% | 105.520700 | 106.756000 | +1.235300 |
| 14/06/2023 | +0.8670% | 104.609800 | 105.520700 | +0.910900 |
| 13/06/2023 | +0.7087% | 103.871000 | 104.609800 | +0.738800 |
| 12/06/2023 | -0.1791% | 104.057200 | 103.871000 | -0.186200 |
| 09/06/2023 | -0.0768% | 104.137100 | 104.057200 | -0.079900 |
| 08/06/2023 | +0.4830% | 103.635300 | 104.137100 | +0.501800 |
| 07/06/2023 | +0.1665% | 103.462900 | 103.635300 | +0.172400 |
| 06/06/2023 | -0.3254% | 103.800100 | 103.462900 | -0.337200 |
| 05/06/2023 | +0.5442% | 103.236800 | 103.800100 | +0.563300 |
| 02/06/2023 | +0.9088% | 102.302800 | 103.236800 | +0.934000 |
| 01/06/2023 | +0.0339% | 102.268100 | 102.302800 | +0.034700 |
| 31/05/2023 | -1.2734% | 103.578700 | 102.268100 | -1.310600 |
| 30/05/2023 | -0.2737% | 103.862600 | 103.578700 | -0.283900 |
| 29/05/2023 | +0.4522% | 103.394000 | 103.862600 | +0.468600 |
| 26/05/2023 | +0.1490% | 103.240100 | 103.394000 | +0.153900 |
| 25/05/2023 | -1.2290% | 104.516700 | 103.240100 | -1.276600 |
| 24/05/2023 | -1.4503% | 106.043500 | 104.516700 | -1.526800 |
| 23/05/2023 | -0.4926% | 106.567200 | 106.043500 | -0.523700 |
| 22/05/2023 | +0.3701% | 106.173500 | 106.567200 | +0.393700 |
| 19/05/2023 | +0.7680% | 105.361200 | 106.173500 | +0.812300 |
| 18/05/2023 | -0.4130% | 105.797200 | 105.361200 | -0.436000 |
| 17/05/2023 | -0.2491% | 106.061100 | 105.797200 | -0.263900 |
| 16/05/2023 | -0.1172% | 106.185500 | 106.061100 | -0.124400 |
| 15/05/2023 | +0.3024% | 105.864900 | 106.185500 | +0.320600 |
| 12/05/2023 | -0.3747% | 106.262300 | 105.864900 | -0.397400 |
| 11/05/2023 | -0.7964% | 107.111900 | 106.262300 | -0.849600 |
| 10/05/2023 | -0.1413% | 107.263400 | 107.111900 | -0.151500 |
| 09/05/2023 | -0.2479% | 107.529600 | 107.263400 | -0.266200 |
| 08/05/2023 | +0.7015% | 106.777900 | 107.529600 | +0.751700 |
| 05/05/2023 | +0.1112% | 106.659200 | 106.777900 | +0.118700 |
| 04/05/2023 | -0.2384% | 106.913800 | 106.659200 | -0.254600 |
| 03/05/2023 | -0.3349% | 107.272500 | 106.913800 | -0.358700 |
| 02/05/2023 | -0.1517% | 107.435400 | 107.272500 | -0.162900 |
| 28/04/2023 | +0.1388% | 107.286400 | 107.435400 | +0.149000 |
| 27/04/2023 | -0.1510% | 107.448500 | 107.286400 | -0.162100 |
| 26/04/2023 | -0.1006% | 107.556600 | 107.448500 | -0.108100 |
| 25/04/2023 | -0.6154% | 108.220500 | 107.556600 | -0.663900 |
| 24/04/2023 | +0.8265% | 107.329700 | 108.220500 | +0.890800 |
| 21/04/2023 | +0.2325% | 107.080400 | 107.329700 | +0.249300 |
| 20/04/2023 | +0.0204% | 107.058600 | 107.080400 | +0.021800 |
| 19/04/2023 | +0.1790% | 106.867100 | 107.058600 | +0.191500 |
| 18/04/2023 | +0.2879% | 106.559900 | 106.867100 | +0.307200 |
| 17/04/2023 | -0.3456% | 106.928800 | 106.559900 | -0.368900 |
| 14/04/2023 | +0.3092% | 106.598700 | 106.928800 | +0.330100 |
| 13/04/2023 | +0.7609% | 105.790700 | 106.598700 | +0.808000 |
| 12/04/2023 | +0.7725% | 104.976600 | 105.790700 | +0.814100 |
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de 2618 registros