Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
0.0958%
Máximo
1.4084%
Mínimo
-2.9464%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/05/2021 +0.3876% 103.005400 103.405400 +0.400000
14/05/2021 +1.1248% 101.853300 103.005400 +1.152100
13/05/2021 +0.0294% 101.823400 101.853300 +0.029900
12/05/2021 -1.0146% 102.861800 101.823400 -1.038400
11/05/2021 -1.7708% 104.699500 102.861800 -1.837700
10/05/2021 -0.0321% 104.733100 104.699500 -0.033600
07/05/2021 +1.2512% 103.430800 104.733100 +1.302300
06/05/2021 +0.5656% 102.847400 103.430800 +0.583400
05/05/2021 +0.1755% 102.667100 102.847400 +0.180300
04/05/2021 -1.1831% 103.889000 102.667100 -1.221900
03/05/2021 +0.6686% 103.196700 103.889000 +0.692300
30/04/2021 -1.3768% 104.627300 103.196700 -1.430600
29/04/2021 +0.1475% 104.473100 104.627300 +0.154200
28/04/2021 +0.0891% 104.380100 104.473100 +0.093000
27/04/2021 +0.2050% 104.166300 104.380100 +0.213800
26/04/2021 +0.2244% 103.932800 104.166300 +0.233500
23/04/2021 +0.8668% 103.035800 103.932800 +0.897000
22/04/2021 +0.5860% 102.433800 103.035800 +0.602000
21/04/2021 -0.1460% 102.583500 102.433800 -0.149700
20/04/2021 -1.3921% 104.021500 102.583500 -1.438000
19/04/2021 +0.8879% 103.102000 104.021500 +0.919500
16/04/2021 +0.6266% 102.458000 103.102000 +0.644000
15/04/2021 +0.1428% 102.311800 102.458000 +0.146200
14/04/2021 +0.7250% 101.572700 102.311800 +0.739100
13/04/2021 +0.4743% 101.092100 101.572700 +0.480600
12/04/2021 -0.3393% 101.435700 101.092100 -0.343600
09/04/2021 +0.4220% 101.008500 101.435700 +0.427200
08/04/2021 +0.6312% 100.372900 101.008500 +0.635600
07/04/2021 +0.2293% 100.143000 100.372900 +0.229900
06/04/2021 +0.6198% 99.524200 100.143000 +0.618800
05/04/2021 +0.8160% 98.715400 99.524200 +0.808800
01/04/2021 +1.2331% 97.505600 98.715400 +1.209800
31/03/2021 +0.4020% 97.114400 97.505600 +0.391200
30/03/2021 -0.2937% 97.400000 97.114400 -0.285600
29/03/2021 +0.2205% 97.185500 97.400000 +0.214500
26/03/2021 +1.0053% 96.213400 97.185500 +0.972100
25/03/2021 -0.6277% 96.819200 96.213400 -0.605800
24/03/2021 -0.1321% 96.947200 96.819200 -0.128000
Mostrando 1101 - 1200 de 1508 registros
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