Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
-0.1362%
Máximo
3.2503%
Mínimo
-4.2906%
Total Días
100
Días +
39
Días -
61
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2022 -1.9564% 102.700700 100.711000 -1.989700
07/01/2022 +0.1396% 102.557400 102.700700 +0.143300
06/01/2022 -1.4208% 104.024900 102.557400 -1.467500
05/01/2022 -0.5265% 104.574000 104.024900 -0.549100
04/01/2022 +0.6811% 103.864200 104.574000 +0.709800
03/01/2022 +0.2269% 103.628800 103.864200 +0.235400
31/12/2021 -0.0127% 103.642000 103.628800 -0.013200
30/12/2021 -0.1577% 103.805600 103.642000 -0.163600
29/12/2021 +0.2608% 103.535200 103.805600 +0.270400
28/12/2021 +0.4605% 103.059500 103.535200 +0.475700
27/12/2021 +0.8764% 102.160200 103.059500 +0.899300
24/12/2021 -0.1149% 102.277700 102.160200 -0.117500
23/12/2021 +1.1564% 101.101800 102.277700 +1.175900
22/12/2021 +1.2949% 99.801100 101.101800 +1.300700
21/12/2021 +1.0100% 98.798200 99.801100 +1.002900
20/12/2021 -0.6396% 99.432100 98.798200 -0.633900
17/12/2021 -1.6887% 101.125500 99.432100 -1.693400
16/12/2021 +1.1664% 99.952800 101.125500 +1.172700
15/12/2021 +0.0284% 99.924400 99.952800 +0.028400
14/12/2021 -1.1300% 101.059900 99.924400 -1.135500
13/12/2021 -0.4320% 101.497400 101.059900 -0.437500
10/12/2021 -0.1430% 101.642600 101.497400 -0.145200
09/12/2021 +0.3116% 101.326400 101.642600 +0.316200
07/12/2021 +2.2180% 99.103700 101.326400 +2.222700
06/12/2021 -0.2900% 99.391500 99.103700 -0.287800
03/12/2021 -0.6506% 100.040200 99.391500 -0.648700
02/12/2021 -0.6261% 100.668500 100.040200 -0.628300
01/12/2021 +0.6689% 99.997400 100.668500 +0.671100
30/11/2021 -0.1385% 100.136000 99.997400 -0.138600
29/11/2021 -0.1942% 100.330700 100.136000 -0.194700
Mostrando 901 - 1000 de 1478 registros
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