Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
0.1457%
Máximo
3.1614%
Mínimo
-2.0660%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/12/2020 +0.8890% 95.971400 96.828400 +0.857000
22/12/2020 +0.1624% 95.815700 95.971400 +0.155700
21/12/2020 -1.6387% 97.398800 95.815700 -1.583100
18/12/2020 -0.0846% 97.481200 97.398800 -0.082400
17/12/2020 +1.3331% 96.190300 97.481200 +1.290900
16/12/2020 +0.3730% 95.832200 96.190300 +0.358100
15/12/2020 +0.2840% 95.560400 95.832200 +0.271800
14/12/2020 +0.5165% 95.068100 95.560400 +0.492300
11/12/2020 -0.7408% 95.775000 95.068100 -0.706900
10/12/2020 +0.2089% 95.575100 95.775000 +0.199900
09/12/2020 +0.0366% 95.540100 95.575100 +0.035000
07/12/2020 -0.0398% 95.578100 95.540100 -0.038000
04/12/2020 +0.3122% 95.280200 95.578100 +0.297900
03/12/2020 +0.1324% 95.154100 95.280200 +0.126100
02/12/2020 +0.1454% 95.015800 95.154100 +0.138300
01/12/2020 +0.8578% 94.204200 95.015800 +0.811600
30/11/2020 +0.2921% 93.929400 94.204200 +0.274800
27/11/2020 +0.5777% 93.388300 93.929400 +0.541100
26/11/2020 +0.1907% 93.210400 93.388300 +0.177900
25/11/2020 +0.0911% 93.125500 93.210400 +0.084900
24/11/2020 -0.1633% 93.277700 93.125500 -0.152200
23/11/2020 -0.2010% 93.465400 93.277700 -0.187700
20/11/2020 +0.1153% 93.357700 93.465400 +0.107700
19/11/2020 -0.3141% 93.651400 93.357700 -0.293700
18/11/2020 +0.1012% 93.556700 93.651400 +0.094700
17/11/2020 -0.0080% 93.564200 93.556700 -0.007500
16/11/2020 +0.4844% 93.112100 93.564200 +0.452100
13/11/2020 -0.0433% 93.152400 93.112100 -0.040300
12/11/2020 +0.5979% 92.597100 93.152400 +0.555300
11/11/2020 +0.3180% 92.303100 92.597100 +0.294000
10/11/2020 -0.2066% 92.494000 92.303100 -0.190900
09/11/2020 +1.4316% 91.179300 92.494000 +1.314700
06/11/2020 +0.6844% 90.557400 91.179300 +0.621900
05/11/2020 +3.1614% 87.739300 90.557400 +2.818100
04/11/2020 +1.9823% 86.017200 87.739300 +1.722100
03/11/2020 +2.1711% 84.169800 86.017200 +1.847400
02/11/2020 +0.6213% 83.648500 84.169800 +0.521300
30/10/2020 -0.1850% 83.803400 83.648500 -0.154900
Mostrando 1201 - 1300 de 1508 registros