Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
-0.1698%
Máximo
3.2503%
Mínimo
-4.2906%
Total Días
100
Días +
40
Días -
60
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2022 -0.6323% 85.523300 84.984200 -0.539100
30/05/2022 +0.9619% 84.704600 85.523300 +0.818700
27/05/2022 +1.4439% 83.490300 84.704600 +1.214300
26/05/2022 +1.0476% 82.620200 83.490300 +0.870100
25/05/2022 -0.6000% 83.117400 82.620200 -0.497200
24/05/2022 +0.2709% 82.892500 83.117400 +0.224900
23/05/2022 +1.7173% 81.481100 82.892500 +1.411400
20/05/2022 +0.6085% 80.986800 81.481100 +0.494300
19/05/2022 -0.2129% 81.159400 80.986800 -0.172600
18/05/2022 -1.3692% 82.278300 81.159400 -1.118900
17/05/2022 +2.1578% 80.521900 82.278300 +1.756400
16/05/2022 +0.7822% 79.894500 80.521900 +0.627400
13/05/2022 +2.5094% 77.914600 79.894500 +1.979900
12/05/2022 -1.4724% 79.070300 77.914600 -1.155700
11/05/2022 +0.1057% 78.986800 79.070300 +0.083500
10/05/2022 -0.3580% 79.270100 78.986800 -0.283300
09/05/2022 -1.9404% 80.823300 79.270100 -1.553200
06/05/2022 -2.0344% 82.484400 80.823300 -1.661100
05/05/2022 -1.4829% 83.716700 82.484400 -1.232300
04/05/2022 +0.7026% 83.130600 83.716700 +0.586100
03/05/2022 +0.3681% 82.825200 83.130600 +0.305400
02/05/2022 -1.3717% 83.969100 82.825200 -1.143900
29/04/2022 +0.2380% 83.769500 83.969100 +0.199600
28/04/2022 +0.7230% 83.166000 83.769500 +0.603500
27/04/2022 -0.6323% 83.693500 83.166000 -0.527500
26/04/2022 -2.0744% 85.447800 83.693500 -1.754300
25/04/2022 -1.8624% 87.054100 85.447800 -1.606300
22/04/2022 -1.8370% 88.668100 87.054100 -1.614000
21/04/2022 -0.0044% 88.672000 88.668100 -0.003900
20/04/2022 +1.2679% 87.554800 88.672000 +1.117200
19/04/2022 -0.2309% 87.757200 87.554800 -0.202400
18/04/2022 -0.3986% 88.107700 87.757200 -0.350500
14/04/2022 -0.0497% 88.151500 88.107700 -0.043800
13/04/2022 +0.5969% 87.626900 88.151500 +0.524600
12/04/2022 -0.7730% 88.306900 87.626900 -0.680000
11/04/2022 -0.4539% 88.708600 88.306900 -0.401700
08/04/2022 -0.1377% 88.830800 88.708600 -0.122200
07/04/2022 +0.3747% 88.498600 88.830800 +0.332200
06/04/2022 -2.1294% 90.403300 88.498600 -1.904700
05/04/2022 -0.2807% 90.657400 90.403300 -0.254100
04/04/2022 -0.0363% 90.690300 90.657400 -0.032900
01/04/2022 -0.2063% 90.877600 90.690300 -0.187300
31/03/2022 -1.2487% 92.019500 90.877600 -1.141900
30/03/2022 -0.0344% 92.051200 92.019500 -0.031700
29/03/2022 +2.4036% 89.865000 92.051200 +2.186200
28/03/2022 -0.0022% 89.867000 89.865000 -0.002000
25/03/2022 +0.3635% 89.540900 89.867000 +0.326100
24/03/2022 -0.4202% 89.917900 89.540900 -0.377000
23/03/2022 -1.2356% 91.035800 89.917900 -1.117900
22/03/2022 +0.7611% 90.345600 91.035800 +0.690200
21/03/2022 +0.1464% 90.213400 90.345600 +0.132200
18/03/2022 +0.3125% 89.931900 90.213400 +0.281500
17/03/2022 +2.6244% 87.602400 89.931900 +2.329500
16/03/2022 +2.7657% 85.212800 87.602400 +2.389600
15/03/2022 -0.3720% 85.530400 85.212800 -0.317600
14/03/2022 +1.7417% 84.053600 85.530400 +1.476800
11/03/2022 -0.5157% 84.488200 84.053600 -0.434600
10/03/2022 +0.5806% 83.999100 84.488200 +0.489100
09/03/2022 +3.0937% 81.440200 83.999100 +2.558900
08/03/2022 +0.8152% 80.779000 81.440200 +0.661200
07/03/2022 -3.9625% 84.044100 80.779000 -3.265100
04/03/2022 -3.9505% 87.430700 84.044100 -3.386600
03/03/2022 -1.5312% 88.779700 87.430700 -1.349000
02/03/2022 +0.1011% 88.690000 88.779700 +0.089700
01/03/2022 -1.8896% 90.381800 88.690000 -1.691800
28/02/2022 -0.8572% 91.159900 90.381800 -0.778100
25/02/2022 +3.2503% 88.244600 91.159900 +2.915300
24/02/2022 -4.2906% 92.113200 88.244600 -3.868600
23/02/2022 -0.2940% 92.384400 92.113200 -0.271200
22/02/2022 -0.6825% 93.017100 92.384400 -0.632700
21/02/2022 -1.3714% 94.301500 93.017100 -1.284400
18/02/2022 -0.7370% 94.999100 94.301500 -0.697600
17/02/2022 -1.1620% 96.109400 94.999100 -1.110300
16/02/2022 +0.5057% 95.624600 96.109400 +0.484800
15/02/2022 +2.1682% 93.573600 95.624600 +2.051000
14/02/2022 -2.5622% 96.002100 93.573600 -2.428500
11/02/2022 -1.8044% 97.750100 96.002100 -1.748000
10/02/2022 -0.4972% 98.237300 97.750100 -0.487200
09/02/2022 +1.9278% 96.361600 98.237300 +1.875700
08/02/2022 -0.1799% 96.535100 96.361600 -0.173500
07/02/2022 -0.1302% 96.660900 96.535100 -0.125800
04/02/2022 -0.9507% 97.584200 96.660900 -0.923300
03/02/2022 -0.9948% 98.559800 97.584200 -0.975600
02/02/2022 +1.1607% 97.422400 98.559800 +1.137400
01/02/2022 +1.6365% 95.841100 97.422400 +1.581300
31/01/2022 +1.9510% 93.989400 95.841100 +1.851700
28/01/2022 -0.6531% 94.605300 93.989400 -0.615900
27/01/2022 -0.8003% 95.365500 94.605300 -0.760200
26/01/2022 +1.5259% 93.921400 95.365500 +1.444100
25/01/2022 -1.4725% 95.314600 93.921400 -1.393200
24/01/2022 -2.4735% 97.701600 95.314600 -2.387000
21/01/2022 -1.5705% 99.248100 97.701600 -1.546500
20/01/2022 -0.4982% 99.743800 99.248100 -0.495700
19/01/2022 +0.3504% 99.394900 99.743800 +0.348900
18/01/2022 -1.7816% 101.181600 99.394900 -1.786700
17/01/2022 -0.1878% 101.371800 101.181600 -0.190200
14/01/2022 -1.1922% 102.587600 101.371800 -1.215800
13/01/2022 -0.0515% 102.640400 102.587600 -0.052800
12/01/2022 +1.4494% 101.163500 102.640400 +1.476900
11/01/2022 +0.4483% 100.711000 101.163500 +0.452500
Mostrando 901 - 1000 de 1508 registros
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