Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
-0.0578%
Máximo
2.2180%
Mínimo
-2.7992%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/11/2021 -1.5689% 101.917200 100.330700 -1.586500
25/11/2021 +0.7936% 101.111600 101.917200 +0.805600
24/11/2021 -1.8500% 102.999600 101.111600 -1.888000
23/11/2021 -1.4922% 104.548100 102.999600 -1.548500
22/11/2021 -0.6332% 105.212200 104.548100 -0.664100
19/11/2021 -0.8806% 106.142800 105.212200 -0.930600
18/11/2021 +0.3180% 105.805800 106.142800 +0.337000
17/11/2021 -0.1230% 105.936000 105.805800 -0.130200
16/11/2021 -0.4249% 106.387100 105.936000 -0.451100
15/11/2021 +0.0384% 106.346300 106.387100 +0.040800
12/11/2021 +0.2173% 106.115500 106.346300 +0.230800
11/11/2021 -0.1357% 106.259600 106.115500 -0.144100
10/11/2021 -1.1614% 107.500900 106.259600 -1.241300
09/11/2021 +0.0334% 107.465000 107.500900 +0.035900
08/11/2021 +0.1648% 107.288000 107.465000 +0.177000
05/11/2021 +0.4798% 106.774500 107.288000 +0.513500
04/11/2021 +0.3327% 106.419900 106.774500 +0.354600
03/11/2021 +0.4628% 105.928500 106.419900 +0.491400
02/11/2021 +1.0031% 104.871200 105.928500 +1.057300
29/10/2021 -0.9096% 105.829500 104.871200 -0.958300
28/10/2021 +0.3683% 105.440400 105.829500 +0.389100
27/10/2021 -0.0007% 105.441100 105.440400 -0.000700
26/10/2021 +0.4116% 105.008000 105.441100 +0.433100
25/10/2021 -0.3966% 105.425300 105.008000 -0.417300
22/10/2021 +0.6492% 104.743100 105.425300 +0.682200
21/10/2021 +0.1163% 104.621400 104.743100 +0.121700
20/10/2021 +0.1838% 104.429300 104.621400 +0.192100
19/10/2021 +0.5019% 103.906500 104.429300 +0.522800
18/10/2021 -0.0542% 103.962800 103.906500 -0.056300
15/10/2021 +0.9763% 102.952700 103.962800 +1.010100
14/10/2021 +1.4408% 101.480000 102.952700 +1.472700
13/10/2021 +1.4993% 99.969900 101.480000 +1.510100
12/10/2021 -0.8488% 100.822100 99.969900 -0.852200
08/10/2021 +0.2447% 100.575700 100.822100 +0.246400
07/10/2021 +1.1648% 99.411000 100.575700 +1.164700
06/10/2021 -0.9903% 100.400400 99.411000 -0.989400
05/10/2021 -0.3723% 100.774900 100.400400 -0.374500
04/10/2021 -0.4288% 101.208000 100.774900 -0.433100
01/10/2021 -0.0672% 101.276000 101.208000 -0.068000
30/09/2021 -0.4249% 101.707200 101.276000 -0.431200
29/09/2021 -0.8305% 102.555400 101.707200 -0.848200
28/09/2021 -2.7102% 105.372900 102.555400 -2.817500
27/09/2021 -0.6748% 106.086400 105.372900 -0.713500
24/09/2021 -0.6735% 106.803300 106.086400 -0.716900
23/09/2021 +0.9885% 105.752700 106.803300 +1.050600
22/09/2021 +0.7489% 104.963700 105.752700 +0.789000
21/09/2021 +0.9443% 103.977200 104.963700 +0.986500
20/09/2021 -2.7992% 106.928800 103.977200 -2.951600
16/09/2021 -0.3152% 107.266400 106.928800 -0.337600
15/09/2021 -0.2951% 107.583400 107.266400 -0.317000
14/09/2021 -0.2887% 107.894400 107.583400 -0.311000
13/09/2021 -0.0286% 107.925300 107.894400 -0.030900
10/09/2021 +0.1274% 107.787900 107.925300 +0.137400
09/09/2021 -0.2889% 108.099700 107.787900 -0.311800
08/09/2021 -1.0595% 109.251100 108.099700 -1.151400
07/09/2021 -0.3630% 109.648400 109.251100 -0.397300
06/09/2021 +0.2570% 109.367000 109.648400 +0.281400
03/09/2021 -0.1314% 109.510800 109.367000 -0.143800
02/09/2021 +0.6823% 108.766200 109.510800 +0.744600
01/09/2021 +0.5936% 108.122500 108.766200 +0.643700
31/08/2021 -0.0244% 108.148900 108.122500 -0.026400
30/08/2021 +0.4214% 107.694100 108.148900 +0.454800
27/08/2021 +0.6524% 106.993800 107.694100 +0.700300
26/08/2021 -0.5224% 107.554200 106.993800 -0.560400
25/08/2021 +0.2769% 107.256800 107.554200 +0.297400
24/08/2021 +0.5218% 106.698600 107.256800 +0.558200
23/08/2021 +1.1037% 105.527400 106.698600 +1.171200
20/08/2021 +0.3081% 105.202800 105.527400 +0.324600
19/08/2021 -1.6031% 106.902900 105.202800 -1.700100
18/08/2021 +0.1913% 106.698600 106.902900 +0.204300
Mostrando 1001 - 1100 de 1508 registros
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