Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
0.1006%
Máximo
3.1614%
Mínimo
-3.2138%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2020 -1.5064% 85.075400 83.803400 -1.272000
28/10/2020 -3.2138% 87.854000 85.075400 -2.778600
27/10/2020 -0.6468% 88.424100 87.854000 -0.570100
26/10/2020 -1.7931% 90.023900 88.424100 -1.599800
23/10/2020 +0.3824% 89.680300 90.023900 +0.343600
22/10/2020 -0.8774% 90.470600 89.680300 -0.790300
21/10/2020 -0.8142% 91.210200 90.470600 -0.739600
20/10/2020 +0.0954% 91.123200 91.210200 +0.087000
19/10/2020 +0.5530% 90.620700 91.123200 +0.502500
16/10/2020 +0.4862% 90.181200 90.620700 +0.439500
15/10/2020 -1.7859% 91.806200 90.181200 -1.625000
14/10/2020 -0.1159% 91.912700 91.806200 -0.106500
13/10/2020 +0.5519% 91.406800 91.912700 +0.505900
09/10/2020 +1.2398% 90.280500 91.406800 +1.126300
08/10/2020 +0.3015% 90.008700 90.280500 +0.271800
07/10/2020 -0.0897% 90.089500 90.008700 -0.080800
06/10/2020 -0.2522% 90.317000 90.089500 -0.227500
05/10/2020 +1.0955% 89.333000 90.317000 +0.984000
02/10/2020 -0.2903% 89.592700 89.333000 -0.259700
01/10/2020 +0.7238% 88.946600 89.592700 +0.646100
30/09/2020 -0.3470% 89.255800 88.946600 -0.309200
29/09/2020 +1.1902% 88.199800 89.255800 +1.056000
28/09/2020 +2.0125% 86.442500 88.199800 +1.757300
25/09/2020 -0.8688% 87.196800 86.442500 -0.754300
24/09/2020 -0.5664% 87.692100 87.196800 -0.495300
23/09/2020 +0.0151% 87.678900 87.692100 +0.013200
22/09/2020 -1.0195% 88.577400 87.678900 -0.898500
21/09/2020 -2.5656% 90.879300 88.577400 -2.301900
17/09/2020 -0.1728% 91.036500 90.879300 -0.157200
16/09/2020 +0.3678% 90.702300 91.036500 +0.334200
15/09/2020 +0.6005% 90.159300 90.702300 +0.543000
14/09/2020 +0.5881% 89.630600 90.159300 +0.528700
11/09/2020 -0.1992% 89.809300 89.630600 -0.178700
10/09/2020 +0.4776% 89.381400 89.809300 +0.427900
09/09/2020 +0.9808% 88.509000 89.381400 +0.872400
08/09/2020 -0.5605% 89.006500 88.509000 -0.497500
07/09/2020 -0.1959% 89.181000 89.006500 -0.174500
04/09/2020 -1.6877% 90.698900 89.181000 -1.517900
03/09/2020 -0.1690% 90.852300 90.698900 -0.153400
02/09/2020 +0.5525% 90.351700 90.852300 +0.500600
01/09/2020 -0.1544% 90.491300 90.351700 -0.139600
31/08/2020 -0.2958% 90.759400 90.491300 -0.268100
28/08/2020 -0.0566% 90.810800 90.759400 -0.051400
27/08/2020 +0.0122% 90.799700 90.810800 +0.011100
26/08/2020 +0.4757% 90.368800 90.799700 +0.430900
25/08/2020 +0.5119% 89.907400 90.368800 +0.461400
24/08/2020 +1.2240% 88.813600 89.907400 +1.093800
21/08/2020 -0.7225% 89.457600 88.813600 -0.644000
20/08/2020 -0.3514% 89.772500 89.457600 -0.314900
19/08/2020 -0.6598% 90.366800 89.772500 -0.594300
18/08/2020 +0.4915% 89.923700 90.366800 +0.443100
17/08/2020 +0.1724% 89.768800 89.923700 +0.154900
14/08/2020 -0.5592% 90.272200 89.768800 -0.503400
13/08/2020 +0.3230% 89.981100 90.272200 +0.291100
12/08/2020 +1.2364% 88.875400 89.981100 +1.105700
11/08/2020 +0.6799% 88.273200 88.875400 +0.602200
10/08/2020 -0.1566% 88.411500 88.273200 -0.138300
07/08/2020 -0.6232% 88.964200 88.411500 -0.552700
06/08/2020 +0.0674% 88.904300 88.964200 +0.059900
05/08/2020 +0.8631% 88.140300 88.904300 +0.764000
04/08/2020 +0.1823% 87.979800 88.140300 +0.160500
03/08/2020 +0.4806% 87.558000 87.979800 +0.421800
Mostrando 1301 - 1400 de 1546 registros
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