Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
-0.0075%
Máximo
2.0144%
Mínimo
-3.5504%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.5042% 104.789400 105.319100 +0.529700
20/03/2026 -1.9047% 106.804500 104.789400 -2.015100
19/03/2026 -1.3378% 108.242900 106.804500 -1.438400
18/03/2026 -0.5020% 108.787600 108.242900 -0.544700
17/03/2026 +0.7958% 107.925300 108.787600 +0.862300
16/03/2026 +0.4047% 107.489400 107.925300 +0.435900
13/03/2026 -1.3469% 108.947000 107.489400 -1.457600
12/03/2026 -1.6495% 110.759000 108.947000 -1.812000
10/03/2026 +1.8005% 108.782600 110.759000 +1.976400
09/03/2026 -0.7537% 109.605600 108.782600 -0.823000
06/03/2026 -1.9085% 111.717500 109.605600 -2.111900
05/03/2026 -0.3854% 112.148900 111.717500 -0.431400
04/03/2026 +0.3588% 111.747200 112.148900 +0.401700
03/03/2026 -3.5504% 115.785900 111.747200 -4.038700
02/03/2026 -1.9494% 118.065200 115.785900 -2.279300
27/02/2026 -0.1762% 118.273400 118.065200 -0.208200
26/02/2026 -0.2209% 118.535000 118.273400 -0.261600
25/02/2026 +0.7894% 117.603000 118.535000 +0.932000
24/02/2026 -0.4119% 118.088400 117.603000 -0.485400
23/02/2026 +0.3304% 117.698900 118.088400 +0.389500
20/02/2026 +0.5412% 117.063600 117.698900 +0.635300
19/02/2026 -0.2225% 117.324300 117.063600 -0.260700
18/02/2026 +0.6755% 116.534400 117.324300 +0.789900
17/02/2026 +0.1152% 116.400200 116.534400 +0.134200
13/02/2026 -1.1253% 117.717500 116.400200 -1.317300
12/02/2026 -0.1142% 117.852000 117.717500 -0.134500
11/02/2026 -0.2464% 118.142800 117.852000 -0.290800
10/02/2026 +2.0144% 115.786700 118.142800 +2.356100
06/02/2026 +0.3449% 115.388000 115.786700 +0.398700
05/02/2026 -1.1449% 116.716700 115.388000 -1.328700
04/02/2026 +0.2772% 116.393600 116.716700 +0.323100
03/02/2026 +0.5239% 115.785400 116.393600 +0.608200
30/01/2026 -0.6862% 116.582700 115.785400 -0.797300
29/01/2026 -0.0278% 116.615100 116.582700 -0.032400
28/01/2026 -0.3941% 117.075600 116.615100 -0.460500
27/01/2026 +1.1114% 115.781600 117.075600 +1.294000
26/01/2026 +1.0226% 114.603600 115.781600 +1.178000
23/01/2026 +0.7475% 113.750100 114.603600 +0.853500
22/01/2026 +1.1709% 112.426000 113.750100 +1.324100
21/01/2026 -0.2687% 112.728500 112.426000 -0.302500
20/01/2026 -0.2648% 113.027400 112.728500 -0.298900
19/01/2026 -0.2201% 113.276500 113.027400 -0.249100
16/01/2026 +0.1344% 113.124400 113.276500 +0.152100
15/01/2026 +0.0069% 113.116600 113.124400 +0.007800
14/01/2026 +0.0593% 113.049500 113.116600 +0.067100
13/01/2026 -0.2328% 113.313000 113.049500 -0.263500
12/01/2026 +0.8105% 112.398300 113.313000 +0.914700
09/01/2026 +0.2525% 112.114800 112.398300 +0.283500
08/01/2026 -0.3869% 112.549400 112.114800 -0.434600
07/01/2026 +0.2567% 112.260900 112.549400 +0.288500
06/01/2026 +0.7912% 111.376200 112.260900 +0.884700
05/01/2026 +0.4905% 110.831200 111.376200 +0.545000
02/01/2026 +0.3633% 110.429300 110.831200 +0.401900
31/12/2025 +0.3665% 110.025300 110.429300 +0.404000
29/12/2025 -0.1751% 110.218100 110.025300 -0.192800
26/12/2025 -0.0425% 110.264900 110.218100 -0.046800
24/12/2025 +0.1168% 110.136200 110.264900 +0.128700
23/12/2025 +0.3086% 109.796800 110.136200 +0.339400
22/12/2025 +0.3389% 109.425300 109.796800 +0.371500
19/12/2025 +0.6939% 108.668600 109.425300 +0.756700
18/12/2025 -0.1580% 108.840400 108.668600 -0.171800
17/12/2025 -0.5117% 109.398800 108.840400 -0.558400
16/12/2025 +0.3801% 108.983800 109.398800 +0.415000
15/12/2025 -0.0707% 109.060900 108.983800 -0.077100
11/12/2025 +1.1472% 107.816900 109.060900 +1.244000
10/12/2025 +0.1703% 107.633400 107.816900 +0.183500
09/12/2025 -0.2761% 107.931000 107.633400 -0.297600
05/12/2025 +0.2890% 107.619500 107.931000 +0.311500
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
Mostrando 1 - 100 de 1546 registros