Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
-0.0338%
Máximo
1.4084%
Mínimo
-2.9464%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/08/2021 -0.8087% 107.565000 106.698600 -0.866400
16/08/2021 -0.7449% 108.369200 107.565000 -0.804200
13/08/2021 +0.6720% 107.643400 108.369200 +0.725800
12/08/2021 -0.0425% 107.689200 107.643400 -0.045800
11/08/2021 +0.4042% 107.254800 107.689200 +0.434400
10/08/2021 +0.1767% 107.065400 107.254800 +0.189400
09/08/2021 -0.2464% 107.329500 107.065400 -0.264100
06/08/2021 -0.6029% 107.978500 107.329500 -0.649000
05/08/2021 +0.5029% 107.436800 107.978500 +0.541700
04/08/2021 +0.4444% 106.960400 107.436800 +0.476400
03/08/2021 +0.2274% 106.717500 106.960400 +0.242900
02/08/2021 +0.4043% 106.286900 106.717500 +0.430600
30/07/2021 -0.4866% 106.805400 106.286900 -0.518500
29/07/2021 +1.2520% 105.476500 106.805400 +1.328900
28/07/2021 +0.1117% 105.358700 105.476500 +0.117800
27/07/2021 -0.1372% 105.503400 105.358700 -0.144700
26/07/2021 +0.7030% 104.764300 105.503400 +0.739100
23/07/2021 +0.8747% 103.851900 104.764300 +0.912400
22/07/2021 +1.4084% 102.399500 103.851900 +1.452400
21/07/2021 +1.3348% 101.041800 102.399500 +1.357700
20/07/2021 +0.1729% 100.867200 101.041800 +0.174600
19/07/2021 -2.9464% 103.883400 100.867200 -3.016200
15/07/2021 -0.8709% 104.792100 103.883400 -0.908700
14/07/2021 +0.3446% 104.431600 104.792100 +0.360500
13/07/2021 -0.2947% 104.739800 104.431600 -0.308200
12/07/2021 +0.3511% 104.372700 104.739800 +0.367100
09/07/2021 +1.1459% 103.183500 104.372700 +1.189200
08/07/2021 -1.2728% 104.505200 103.183500 -1.321700
07/07/2021 +0.2471% 104.247300 104.505200 +0.257900
06/07/2021 -0.3704% 104.634200 104.247300 -0.386900
05/07/2021 +0.3239% 104.295800 104.634200 +0.338400
02/07/2021 +0.6000% 103.671900 104.295800 +0.623900
01/07/2021 +0.2191% 103.445000 103.671900 +0.226900
30/06/2021 -0.9612% 104.444100 103.445000 -0.999100
29/06/2021 -0.3869% 104.849000 104.444100 -0.404900
25/06/2021 +0.3564% 104.476000 104.849000 +0.373000
24/06/2021 +0.5880% 103.863500 104.476000 +0.612500
23/06/2021 -0.0844% 103.951200 103.863500 -0.087700
22/06/2021 +0.5264% 103.405400 103.951200 +0.545800
18/06/2021 -1.2462% 104.702100 103.405400 -1.296700
17/06/2021 -1.2453% 106.014100 104.702100 -1.312000
16/06/2021 -0.9256% 106.999900 106.014100 -0.985800
15/06/2021 +0.1740% 106.813900 106.999900 +0.186000
14/06/2021 +0.3742% 106.414900 106.813900 +0.399000
11/06/2021 +0.0482% 106.363600 106.414900 +0.051300
10/06/2021 -0.3121% 106.696100 106.363600 -0.332500
09/06/2021 -0.1952% 106.904600 106.696100 -0.208500
08/06/2021 +0.1356% 106.759700 106.904600 +0.144900
07/06/2021 +0.5899% 106.131800 106.759700 +0.627900
04/06/2021 +0.5031% 105.599200 106.131800 +0.532600
03/06/2021 -0.9436% 106.600400 105.599200 -1.001200
02/06/2021 -0.2389% 106.855400 106.600400 -0.255000
01/06/2021 +0.5447% 106.274900 106.855400 +0.580500
31/05/2021 +0.3002% 105.956300 106.274900 +0.318600
28/05/2021 +0.3714% 105.563500 105.956300 +0.392800
27/05/2021 +0.1176% 105.439400 105.563500 +0.124100
26/05/2021 -0.3684% 105.828600 105.439400 -0.389200
25/05/2021 +0.5521% 105.245900 105.828600 +0.582700
24/05/2021 +1.0941% 104.100700 105.245900 +1.145200
20/05/2021 +1.1569% 102.903300 104.100700 +1.197400
19/05/2021 -1.2228% 104.169300 102.903300 -1.266000
18/05/2021 +0.7360% 103.405400 104.169300 +0.763900
Mostrando 1101 - 1200 de 1546 registros
Volver al Detalle Ver Historial