Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
0.0265%
Máximo
1.3391%
Mínimo
-1.5208%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.1272% 107.482700 107.619500 +0.136800
03/12/2025 +0.4673% 106.981600 107.482700 +0.501100
02/12/2025 +0.0866% 106.889000 106.981600 +0.092600
01/12/2025 +0.1812% 106.695500 106.889000 +0.193500
28/11/2025 +0.1917% 106.491200 106.695500 +0.204300
27/11/2025 +0.5517% 105.905300 106.491200 +0.585900
26/11/2025 +1.3194% 104.517200 105.905300 +1.388100
25/11/2025 +0.8682% 103.613700 104.517200 +0.903500
24/11/2025 +0.5365% 103.059300 103.613700 +0.554400
21/11/2025 -0.7673% 103.853100 103.059300 -0.793800
20/11/2025 -0.0471% 103.902000 103.853100 -0.048900
19/11/2025 -0.6038% 104.531300 103.902000 -0.629300
18/11/2025 -1.4468% 106.054600 104.531300 -1.523300
17/11/2025 -0.6326% 106.727600 106.054600 -0.673000
14/11/2025 -1.5208% 108.363100 106.727600 -1.635500
13/11/2025 +0.6750% 107.634100 108.363100 +0.729000
12/11/2025 +0.5639% 107.028900 107.634100 +0.605200
11/11/2025 +1.3391% 105.605200 107.028900 +1.423700
10/11/2025 +0.5504% 105.025500 105.605200 +0.579700
07/11/2025 -0.3308% 105.373500 105.025500 -0.348000
06/11/2025 +0.2143% 105.147900 105.373500 +0.225600
05/11/2025 -0.1160% 105.269900 105.147900 -0.122000
04/11/2025 -0.9162% 106.238800 105.269900 -0.968900
03/11/2025 -0.3696% 106.632200 106.238800 -0.393400
30/10/2025 -0.6816% 107.361500 106.632200 -0.729300
29/10/2025 -0.2106% 107.587800 107.361500 -0.226300
28/10/2025 +0.1452% 107.431700 107.587800 +0.156100
27/10/2025 +0.5866% 106.803400 107.431700 +0.628300
24/10/2025 +0.3270% 106.454700 106.803400 +0.348700
23/10/2025 +0.0504% 106.401100 106.454700 +0.053600
22/10/2025 +0.1681% 106.222400 106.401100 +0.178700
21/10/2025 +0.1056% 106.110300 106.222400 +0.112100
20/10/2025 +0.0119% 106.097700 106.110300 +0.012600
17/10/2025 -0.3292% 106.447500 106.097700 -0.349800
16/10/2025 +0.4675% 105.951000 106.447500 +0.496500
15/10/2025 +0.6126% 105.303900 105.951000 +0.647100
14/10/2025 +0.0592% 105.241600 105.303900 +0.062300
13/10/2025 -0.9993% 106.298600 105.241600 -1.057000
10/10/2025 -0.4217% 106.747800 106.298600 -0.449200
09/10/2025 -0.0997% 106.854300 106.747800 -0.106500
08/10/2025 -0.2288% 107.099100 106.854300 -0.244800
07/10/2025 -0.4721% 107.605900 107.099100 -0.506800
06/10/2025 -0.3393% 107.971600 107.605900 -0.365700
03/10/2025 +0.4670% 107.468600 107.971600 +0.503000
02/10/2025 +0.6846% 106.735400 107.468600 +0.733200
01/10/2025 +0.8183% 105.865500 106.735400 +0.869900
30/09/2025 +0.3552% 105.490100 105.865500 +0.375400
29/09/2025 +0.6331% 104.824300 105.490100 +0.665800
26/09/2025 +0.3930% 104.413100 104.824300 +0.411200
25/09/2025 -0.8857% 105.342000 104.413100 -0.928900
24/09/2025 -0.7561% 106.141500 105.342000 -0.799500
23/09/2025 +0.3422% 105.778900 106.141500 +0.362600
22/09/2025 +0.0234% 105.754200 105.778900 +0.024700
17/09/2025 -0.7823% 106.584800 105.754200 -0.830600
16/09/2025 +0.3670% 106.194400 106.584800 +0.390400
15/09/2025 +0.4238% 105.745300 106.194400 +0.449100
12/09/2025 +0.2545% 105.476500 105.745300 +0.268800
11/09/2025 +0.6009% 104.844600 105.476500 +0.631900
10/09/2025 -0.0969% 104.946200 104.844600 -0.101600
09/09/2025 +0.2315% 104.703500 104.946200 +0.242700
08/09/2025 +0.2126% 104.481100 104.703500 +0.222400
05/09/2025 +0.8745% 103.571400 104.481100 +0.909700
04/09/2025 +0.3859% 103.172500 103.571400 +0.398900
03/09/2025 -0.1814% 103.359800 103.172500 -0.187300
02/09/2025 -1.3558% 104.770700 103.359800 -1.410900
01/09/2025 +0.0193% 104.750500 104.770700 +0.020200
29/08/2025 -0.3695% 105.138300 104.750500 -0.387800
28/08/2025 +0.3488% 104.772200 105.138300 +0.366100
27/08/2025 -0.6278% 105.432000 104.772200 -0.659800
26/08/2025 -0.7700% 106.247000 105.432000 -0.815000
25/08/2025 +0.4988% 105.718400 106.247000 +0.528600
21/08/2025 -0.4834% 106.230700 105.718400 -0.512300
20/08/2025 +0.0465% 106.181300 106.230700 +0.049400
19/08/2025 +0.3811% 105.777400 106.181300 +0.403900
18/08/2025 +0.0681% 105.705400 105.777400 +0.072000
13/08/2025 +0.9441% 104.712100 105.705400 +0.993300
12/08/2025 +0.3106% 104.387400 104.712100 +0.324700
11/08/2025 -0.2477% 104.646300 104.387400 -0.258900
08/08/2025 +0.5479% 104.074500 104.646300 +0.571800
07/08/2025 +0.8609% 103.182400 104.074500 +0.892100
06/08/2025 +0.4301% 102.739600 103.182400 +0.442800
05/08/2025 +0.5650% 102.160800 102.739600 +0.578800
04/08/2025 +0.6804% 101.468100 102.160800 +0.692700
01/08/2025 -1.0669% 102.556500 101.468100 -1.088400
31/07/2025 -0.7457% 103.324100 102.556500 -0.767600
30/07/2025 -0.6807% 104.029800 103.324100 -0.705700
29/07/2025 -0.2741% 104.315300 104.029800 -0.285500
28/07/2025 -1.1840% 105.557700 104.315300 -1.242400
25/07/2025 -0.2703% 105.843400 105.557700 -0.285700
24/07/2025 +0.4311% 105.388100 105.843400 +0.455300
23/07/2025 +0.9742% 104.366400 105.388100 +1.021700
22/07/2025 -0.0994% 104.470200 104.366400 -0.103800
21/07/2025 +0.2184% 104.242300 104.470200 +0.227900
18/07/2025 +0.5896% 103.629500 104.242300 +0.612800
17/07/2025 -0.4624% 104.109800 103.629500 -0.480300
15/07/2025 -0.4844% 104.615300 104.109800 -0.505500
14/07/2025 -0.5622% 105.205100 104.615300 -0.589800
11/07/2025 -0.6673% 105.909500 105.205100 -0.704400
10/07/2025 +0.2720% 105.621800 105.909500 +0.287700
09/07/2025 +0.7792% 104.802000 105.621800 +0.819800
Mostrando 1 - 100 de 1478 registros