Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
0.0657%
Máximo
1.8508%
Mínimo
-2.0660%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/03/2021 -0.6863% 97.614800 96.947200 -0.667600
22/03/2021 +0.3697% 97.254600 97.614800 +0.360200
19/03/2021 -0.5526% 97.793500 97.254600 -0.538900
18/03/2021 +0.0246% 97.769400 97.793500 +0.024100
17/03/2021 -0.2888% 98.052200 97.769400 -0.282800
16/03/2021 +0.3817% 97.678600 98.052200 +0.373600
15/03/2021 -0.1761% 97.850800 97.678600 -0.172200
12/03/2021 -0.4612% 98.303100 97.850800 -0.452300
11/03/2021 +1.3457% 96.989100 98.303100 +1.314000
10/03/2021 +0.9002% 96.119900 96.989100 +0.869200
09/03/2021 +1.8508% 94.357300 96.119900 +1.762600
08/03/2021 -0.3877% 94.723800 94.357300 -0.366500
05/03/2021 -1.4302% 96.088300 94.723800 -1.364500
04/03/2021 -1.7145% 97.749900 96.088300 -1.661600
03/03/2021 -0.6638% 98.400900 97.749900 -0.651000
02/03/2021 +1.0858% 97.338200 98.400900 +1.062700
01/03/2021 +0.3351% 97.012600 97.338200 +0.325600
26/02/2021 -2.0660% 99.037700 97.012600 -2.025100
25/02/2021 +0.1297% 98.909300 99.037700 +0.128400
24/02/2021 +0.2197% 98.692200 98.909300 +0.217100
23/02/2021 -1.4103% 100.093900 98.692200 -1.401700
22/02/2021 -0.3729% 100.467800 100.093900 -0.373900
19/02/2021 +0.3739% 100.092900 100.467800 +0.374900
18/02/2021 -0.2364% 100.329800 100.092900 -0.236900
17/02/2021 -1.2498% 101.591600 100.329800 -1.261800
16/02/2021 +0.2138% 101.374600 101.591600 +0.217000
15/02/2021 +0.8509% 100.515700 101.374600 +0.858900
12/02/2021 +0.7767% 99.738000 100.515700 +0.777700
11/02/2021 +0.1231% 99.615300 99.738000 +0.122700
10/02/2021 +0.0900% 99.525700 99.615300 +0.089600
09/02/2021 +0.3411% 99.186800 99.525700 +0.338900
08/02/2021 +0.4112% 98.779800 99.186800 +0.407000
05/02/2021 +0.9452% 97.850500 98.779800 +0.929300
04/02/2021 -0.3622% 98.205600 97.850500 -0.355100
03/02/2021 +0.6414% 97.577700 98.205600 +0.627900
02/02/2021 +1.2021% 96.411700 97.577700 +1.166000
01/02/2021 +0.0495% 96.364000 96.411700 +0.047700
29/01/2021 -0.5055% 96.852400 96.364000 -0.488400
28/01/2021 -0.0487% 96.899600 96.852400 -0.047200
27/01/2021 -1.7226% 98.583300 96.899600 -1.683700
26/01/2021 +0.1252% 98.460000 98.583300 +0.123300
25/01/2021 -0.3554% 98.810500 98.460000 -0.350500
22/01/2021 -0.5741% 99.379400 98.810500 -0.568900
21/01/2021 +0.7959% 98.591600 99.379400 +0.787800
20/01/2021 +0.5939% 98.007800 98.591600 +0.583800
19/01/2021 +0.6584% 97.364600 98.007800 +0.643200
18/01/2021 -0.2991% 97.656300 97.364600 -0.291700
15/01/2021 -1.1180% 98.754200 97.656300 -1.097900
14/01/2021 +0.4902% 98.271300 98.754200 +0.482900
13/01/2021 -0.3267% 98.592900 98.271300 -0.321600
12/01/2021 -0.4340% 99.021700 98.592900 -0.428800
11/01/2021 -0.6229% 99.640400 99.021700 -0.618700
08/01/2021 +0.5304% 99.113300 99.640400 +0.527100
07/01/2021 -0.1402% 99.252400 99.113300 -0.139100
06/01/2021 -0.0145% 99.266800 99.252400 -0.014400
05/01/2021 -0.0022% 99.269000 99.266800 -0.002200
04/01/2021 +0.2923% 98.979300 99.269000 +0.289700
31/12/2020 -0.0127% 98.991900 98.979300 -0.012600
30/12/2020 +0.4209% 98.576100 98.991900 +0.415800
29/12/2020 +0.8089% 97.781900 98.576100 +0.794200
28/12/2020 +0.7963% 97.006400 97.781900 +0.775500
24/12/2020 +0.1837% 96.828400 97.006400 +0.178000
Mostrando 1201 - 1300 de 1546 registros
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