Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.1178%
Máximo
1.9623%
Mínimo
-2.5913%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2023 +0.5526% 104.398100 104.976600 +0.578500
10/04/2023 -0.0838% 104.485600 104.398100 -0.087500
06/04/2023 +0.1778% 104.300000 104.485600 +0.185600
05/04/2023 -0.4436% 104.763700 104.300000 -0.463700
04/04/2023 +0.2462% 104.506100 104.763700 +0.257600
03/04/2023 +0.6415% 103.837800 104.506100 +0.668300
31/03/2023 +0.5100% 103.309600 103.837800 +0.528200
30/03/2023 +1.3195% 101.955400 103.309600 +1.354200
29/03/2023 +1.0778% 100.862400 101.955400 +1.093000
28/03/2023 +0.3083% 100.551900 100.862400 +0.310500
27/03/2023 +0.5812% 99.969200 100.551900 +0.582700
24/03/2023 -1.3318% 101.309500 99.969200 -1.340300
23/03/2023 +0.1261% 101.181800 101.309500 +0.127700
22/03/2023 +0.3957% 100.782200 101.181800 +0.399600
21/03/2023 +1.6328% 99.150000 100.782200 +1.632200
20/03/2023 +1.1112% 98.054300 99.150000 +1.095700
17/03/2023 -0.4466% 98.493200 98.054300 -0.438900
16/03/2023 +0.3385% 98.160400 98.493200 +0.332800
15/03/2023 -2.5913% 100.737300 98.160400 -2.576900
14/03/2023 +0.6840% 100.050600 100.737300 +0.686700
13/03/2023 -1.0503% 101.107000 100.050600 -1.056400
10/03/2023 -0.5344% 101.648800 101.107000 -0.541800
09/03/2023 -0.4068% 102.063100 101.648800 -0.414300
08/03/2023 -0.3066% 102.376500 102.063100 -0.313400
07/03/2023 -1.3904% 103.809900 102.376500 -1.433400
06/03/2023 +0.6514% 103.135900 103.809900 +0.674000
03/03/2023 +0.8885% 102.223600 103.135900 +0.912300
02/03/2023 -0.3516% 102.583600 102.223600 -0.360000
01/03/2023 +0.3669% 102.207900 102.583600 +0.375700
28/02/2023 -0.2714% 102.485700 102.207900 -0.277800
27/02/2023 +0.9876% 101.478500 102.485700 +1.007200
24/02/2023 -1.2347% 102.739200 101.478500 -1.260700
23/02/2023 +0.0990% 102.637500 102.739200 +0.101700
22/02/2023 -0.5925% 103.247400 102.637500 -0.609900
21/02/2023 -0.7627% 104.037900 103.247400 -0.790500
20/02/2023 +0.0146% 104.022700 104.037900 +0.015200
17/02/2023 +0.3101% 103.700600 104.022700 +0.322100
16/02/2023 -0.0817% 103.785400 103.700600 -0.084800
15/02/2023 -0.2051% 103.998500 103.785400 -0.213100
14/02/2023 +0.5237% 103.455300 103.998500 +0.543200
13/02/2023 +0.8633% 102.566000 103.455300 +0.889300
10/02/2023 -0.9132% 103.506900 102.566000 -0.940900
09/02/2023 +0.3399% 103.155700 103.506900 +0.351200
08/02/2023 +0.0500% 103.104100 103.155700 +0.051600
07/02/2023 +0.3000% 102.795200 103.104100 +0.308900
06/02/2023 -1.1403% 103.974100 102.795200 -1.178900
03/02/2023 -0.5111% 104.506900 103.974100 -0.532800
02/02/2023 +0.1975% 104.300700 104.506900 +0.206200
01/02/2023 +0.8187% 103.450300 104.300700 +0.850400
31/01/2023 +0.2496% 103.192400 103.450300 +0.257900
30/01/2023 -0.3627% 103.567400 103.192400 -0.375000
27/01/2023 +0.0082% 103.558900 103.567400 +0.008500
26/01/2023 +0.0300% 103.527800 103.558900 +0.031100
25/01/2023 +0.1875% 103.333900 103.527800 +0.193900
24/01/2023 -0.1171% 103.455000 103.333900 -0.121100
23/01/2023 +0.4708% 102.969100 103.455000 +0.485900
20/01/2023 +0.5247% 102.430200 102.969100 +0.538900
19/01/2023 -0.8007% 103.253700 102.430200 -0.823500
18/01/2023 +0.1997% 103.047700 103.253700 +0.206000
17/01/2023 +0.0714% 102.974200 103.047700 +0.073500
16/01/2023 +0.1180% 102.852800 102.974200 +0.121400
13/01/2023 +0.5635% 102.274900 102.852800 +0.577900
12/01/2023 +1.1449% 101.110600 102.274900 +1.164300
11/01/2023 +0.4149% 100.692000 101.110600 +0.418600
10/01/2023 +0.1899% 100.501000 100.692000 +0.191000
09/01/2023 +1.2797% 99.223100 100.501000 +1.277900
06/01/2023 +1.9623% 97.295000 99.223100 +1.928100
05/01/2023 -0.6254% 97.905400 97.295000 -0.610400
04/01/2023 +1.9282% 96.035700 97.905400 +1.869700
03/01/2023 +0.3326% 95.716800 96.035700 +0.318900
30/12/2022 -0.6270% 96.318800 95.716800 -0.602000
29/12/2022 +1.0651% 95.298400 96.318800 +1.020400
28/12/2022 -0.4507% 95.728900 95.298400 -0.430500
27/12/2022 +0.1829% 95.554000 95.728900 +0.174900
26/12/2022 +0.0010% 95.553000 95.554000 +0.001000
23/12/2022 +0.1631% 95.397300 95.553000 +0.155700
22/12/2022 -0.3685% 95.749500 95.397300 -0.352200
21/12/2022 +0.9790% 94.816700 95.749500 +0.932800
20/12/2022 +0.0515% 94.767900 94.816700 +0.048800
19/12/2022 -0.1695% 94.928700 94.767900 -0.160800
16/12/2022 -1.1734% 96.049200 94.928700 -1.120500
15/12/2022 -2.4693% 98.450500 96.049200 -2.401300
14/12/2022 +0.0914% 98.360600 98.450500 +0.089900
13/12/2022 +1.6881% 96.714100 98.360600 +1.646500
12/12/2022 +0.0638% 96.652400 96.714100 +0.061700
09/12/2022 +0.3328% 96.331300 96.652400 +0.321100
07/12/2022 -0.2150% 96.538600 96.331300 -0.207300
06/12/2022 -0.6078% 97.127100 96.538600 -0.588500
05/12/2022 -0.7813% 97.888900 97.127100 -0.761800
02/12/2022 +0.1997% 97.693600 97.888900 +0.195300
01/12/2022 +1.5909% 96.151700 97.693600 +1.541900
30/11/2022 +1.1207% 95.080100 96.151700 +1.071600
29/11/2022 -0.1798% 95.251200 95.080100 -0.171100
28/11/2022 -1.0002% 96.208700 95.251200 -0.957500
25/11/2022 +0.3907% 95.833500 96.208700 +0.375200
24/11/2022 +0.2835% 95.562200 95.833500 +0.271300
23/11/2022 +1.2547% 94.370700 95.562200 +1.191500
22/11/2022 +1.2432% 93.204700 94.370700 +1.166000
21/11/2022 -0.6645% 93.826100 93.204700 -0.621400
18/11/2022 +0.5547% 93.307100 93.826100 +0.519000
Mostrando 801 - 900 de 2618 registros
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