Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
-0.3027%
Máximo
5.8262%
Mínimo
-5.8820%
Total Días
78
Días +
36
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/04/2020 -0.5030% 73.944200 73.573200 -0.371000
21/04/2020 -1.2083% 74.843100 73.944200 -0.898900
20/04/2020 +0.6306% 74.372600 74.843100 +0.470500
17/04/2020 +2.3561% 72.640800 74.372600 +1.731800
16/04/2020 -0.8996% 73.297200 72.640800 -0.656400
15/04/2020 -1.9700% 74.755500 73.297200 -1.458300
14/04/2020 +1.8250% 73.403600 74.755500 +1.351900
13/04/2020 -0.4791% 73.756100 73.403600 -0.352500
09/04/2020 +2.4663% 71.959300 73.756100 +1.796800
08/04/2020 +0.1297% 71.866000 71.959300 +0.093300
07/04/2020 +3.1115% 69.664300 71.866000 +2.201700
06/04/2020 +2.1525% 68.180800 69.664300 +1.483500
03/04/2020 -0.6928% 68.654800 68.180800 -0.474000
02/04/2020 -1.0712% 69.394200 68.654800 -0.739400
01/04/2020 -1.9835% 70.784400 69.394200 -1.390200
31/03/2020 +0.9285% 70.130200 70.784400 +0.654200
30/03/2020 -0.7728% 70.674300 70.130200 -0.544100
27/03/2020 +0.8175% 70.098900 70.674300 +0.575400
26/03/2020 +3.9332% 67.395300 70.098900 +2.703600
25/03/2020 +5.8262% 63.580900 67.395300 +3.814400
24/03/2020 +0.0052% 63.577600 63.580900 +0.003300
23/03/2020 +1.1518% 62.849500 63.577600 +0.728100
20/03/2020 +2.0368% 61.582300 62.849500 +1.267200
19/03/2020 -3.0187% 63.469600 61.582300 -1.887300
18/03/2020 -2.8693% 65.317100 63.469600 -1.847500
17/03/2020 -3.4501% 67.609900 65.317100 -2.292800
16/03/2020 -3.2564% 69.847800 67.609900 -2.237900
13/03/2020 -4.9985% 73.427900 69.847800 -3.580100
12/03/2020 -5.8820% 77.876500 73.427900 -4.448600
11/03/2020 -2.2257% 79.629200 77.876500 -1.752700
10/03/2020 -4.3845% 83.198200 79.629200 -3.569000
09/03/2020 -2.3675% 85.191400 83.198200 -1.993200
06/03/2020 -2.0436% 86.950300 85.191400 -1.758900
05/03/2020 -0.1722% 87.100200 86.950300 -0.149900
04/03/2020 +0.8176% 86.391000 87.100200 +0.709200
03/03/2020 +1.1104% 85.437000 86.391000 +0.954000
02/03/2020 +1.0982% 84.503900 85.437000 +0.933100
28/02/2020 -2.7582% 86.867100 84.503900 -2.363200
27/02/2020 -1.6592% 88.320400 86.867100 -1.453300
26/02/2020 -0.9392% 89.153800 88.320400 -0.833400
25/02/2020 -2.1151% 91.059600 89.153800 -1.905800
24/02/2020 -3.1715% 93.993800 91.059600 -2.934200
21/02/2020 -0.0901% 94.078500 93.993800 -0.084700
20/02/2020 -0.2019% 94.268600 94.078500 -0.190100
19/02/2020 +0.4250% 93.868800 94.268600 +0.399800
18/02/2020 -0.2630% 94.116000 93.868800 -0.247200
17/02/2020 +0.0358% 94.082300 94.116000 +0.033700
14/02/2020 +0.1118% 93.977200 94.082300 +0.105100
13/02/2020 -0.2359% 94.199200 93.977200 -0.222000
12/02/2020 +0.3232% 93.895200 94.199200 +0.304000
11/02/2020 +0.7491% 93.194500 93.895200 +0.700700
10/02/2020 -0.1093% 93.296400 93.194500 -0.101900
07/02/2020 -0.4926% 93.757100 93.296400 -0.460700
06/02/2020 +0.2204% 93.550700 93.757100 +0.206400
05/02/2020 +1.0972% 92.529900 93.550700 +1.020800
04/02/2020 +1.0569% 91.557100 92.529900 +0.972800
03/02/2020 -0.2381% 91.775400 91.557100 -0.218300
31/01/2020 -0.6975% 92.417800 91.775400 -0.642400
30/01/2020 -0.1615% 92.567200 92.417800 -0.149400
29/01/2020 +0.5241% 92.083300 92.567200 +0.483900
28/01/2020 -0.0891% 92.165400 92.083300 -0.082100
27/01/2020 -1.5845% 93.637400 92.165400 -1.472000
24/01/2020 +0.0626% 93.578800 93.637400 +0.058600
23/01/2020 -0.6547% 94.193500 93.578800 -0.614700
22/01/2020 +0.1499% 94.052400 94.193500 +0.141100
21/01/2020 -0.3125% 94.346800 94.052400 -0.294400
20/01/2020 +0.1331% 94.221300 94.346800 +0.125500
17/01/2020 +0.3544% 93.888000 94.221300 +0.333300
16/01/2020 +0.0684% 93.823800 93.888000 +0.064200
15/01/2020 +0.6520% 93.214100 93.823800 +0.609700
14/01/2020 +0.1316% 93.091500 93.214100 +0.122600
13/01/2020 -0.0006% 93.092100 93.091500 -0.000600
10/01/2020 +0.1555% 92.947500 93.092100 +0.144600
09/01/2020 +0.4475% 92.532500 92.947500 +0.415000
08/01/2020 +0.0443% 92.491500 92.532500 +0.041000
07/01/2020 -0.1855% 92.663200 92.491500 -0.171700
06/01/2020 -0.2201% 92.867400 92.663200 -0.204200
03/01/2020 -0.3203% 93.165300 92.867400 -0.297900
Mostrando 1401 - 1478 de 1478 registros