Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
-0.1456%
Máximo
3.0937%
Mínimo
-3.9625%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/07/2022 -1.3627% 76.618500 75.581500 -1.037000
25/07/2022 +0.5843% 76.172100 76.618500 +0.446400
22/07/2022 +0.1707% 76.042200 76.172100 +0.129900
21/07/2022 +0.8480% 75.400100 76.042200 +0.642100
20/07/2022 -0.3214% 75.642800 75.400100 -0.242700
19/07/2022 +1.9557% 74.177800 75.642800 +1.465000
18/07/2022 +1.8928% 72.787000 74.177800 +1.390800
15/07/2022 +1.2925% 71.852300 72.787000 +0.934700
14/07/2022 -1.8643% 73.204400 71.852300 -1.352100
13/07/2022 +0.0029% 73.202300 73.204400 +0.002100
12/07/2022 -0.4303% 73.518000 73.202300 -0.315700
11/07/2022 -1.0367% 74.284100 73.518000 -0.766100
08/07/2022 +0.4160% 73.975700 74.284100 +0.308400
07/07/2022 +1.7350% 72.703300 73.975700 +1.272400
06/07/2022 -0.2820% 72.908600 72.703300 -0.205300
05/07/2022 -3.3207% 75.370300 72.908600 -2.461700
04/07/2022 +0.2301% 75.197100 75.370300 +0.173200
01/07/2022 -0.1317% 75.296200 75.197100 -0.099100
30/06/2022 -1.2594% 76.250500 75.296200 -0.954300
29/06/2022 -1.2300% 77.194200 76.250500 -0.943700
28/06/2022 +0.7746% 76.598600 77.194200 +0.595600
24/06/2022 +1.9788% 75.097800 76.598600 +1.500800
23/06/2022 -0.9539% 75.817600 75.097800 -0.719800
22/06/2022 +0.4708% 75.461500 75.817600 +0.356100
20/06/2022 +0.0726% 75.406700 75.461500 +0.054800
17/06/2022 -0.6610% 75.906800 75.406700 -0.500100
16/06/2022 -1.1468% 76.782300 75.906800 -0.875500
15/06/2022 +0.7130% 76.236800 76.782300 +0.545500
14/06/2022 -1.1217% 77.096800 76.236800 -0.860000
13/06/2022 -3.6242% 79.942200 77.096800 -2.845400
10/06/2022 -3.2472% 82.580700 79.942200 -2.638500
09/06/2022 -1.9544% 84.210500 82.580700 -1.629800
08/06/2022 -0.5697% 84.691600 84.210500 -0.481100
07/06/2022 -0.1838% 84.847400 84.691600 -0.155800
06/06/2022 +0.4280% 84.485000 84.847400 +0.362400
03/06/2022 -0.3652% 84.794100 84.485000 -0.309100
02/06/2022 +1.0711% 83.890700 84.794100 +0.903400
01/06/2022 -1.2951% 84.984200 83.890700 -1.093500
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
Mostrando 901 - 1000 de 1546 registros
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