Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
0.0966%
Máximo
2.7320%
Mínimo
-4.7274%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/08/2025 -0.4834% 106.230700 105.718400 -0.512300
20/08/2025 +0.0465% 106.181300 106.230700 +0.049400
19/08/2025 +0.3811% 105.777400 106.181300 +0.403900
18/08/2025 +0.0681% 105.705400 105.777400 +0.072000
13/08/2025 +0.9441% 104.712100 105.705400 +0.993300
12/08/2025 +0.3106% 104.387400 104.712100 +0.324700
11/08/2025 -0.2477% 104.646300 104.387400 -0.258900
08/08/2025 +0.5479% 104.074500 104.646300 +0.571800
07/08/2025 +0.8609% 103.182400 104.074500 +0.892100
06/08/2025 +0.4301% 102.739600 103.182400 +0.442800
05/08/2025 +0.5650% 102.160800 102.739600 +0.578800
04/08/2025 +0.6804% 101.468100 102.160800 +0.692700
01/08/2025 -1.0669% 102.556500 101.468100 -1.088400
31/07/2025 -0.7457% 103.324100 102.556500 -0.767600
30/07/2025 -0.6807% 104.029800 103.324100 -0.705700
29/07/2025 -0.2741% 104.315300 104.029800 -0.285500
28/07/2025 -1.1840% 105.557700 104.315300 -1.242400
25/07/2025 -0.2703% 105.843400 105.557700 -0.285700
24/07/2025 +0.4311% 105.388100 105.843400 +0.455300
23/07/2025 +0.9742% 104.366400 105.388100 +1.021700
22/07/2025 -0.0994% 104.470200 104.366400 -0.103800
21/07/2025 +0.2184% 104.242300 104.470200 +0.227900
18/07/2025 +0.5896% 103.629500 104.242300 +0.612800
17/07/2025 -0.4624% 104.109800 103.629500 -0.480300
15/07/2025 -0.4844% 104.615300 104.109800 -0.505500
14/07/2025 -0.5622% 105.205100 104.615300 -0.589800
11/07/2025 -0.6673% 105.909500 105.205100 -0.704400
10/07/2025 +0.2720% 105.621800 105.909500 +0.287700
09/07/2025 +0.7792% 104.802000 105.621800 +0.819800
08/07/2025 +0.5425% 104.235000 104.802000 +0.567000
07/07/2025 -0.1115% 104.351300 104.235000 -0.116300
04/07/2025 -0.0105% 104.362300 104.351300 -0.011000
03/07/2025 +0.1467% 104.209300 104.362300 +0.153000
02/07/2025 +0.0562% 104.150800 104.209300 +0.058500
01/07/2025 -0.1461% 104.303100 104.150800 -0.152300
30/06/2025 +0.7707% 103.502300 104.303100 +0.800800
27/06/2025 +0.7019% 102.778400 103.502300 +0.723900
26/06/2025 +0.4096% 102.358300 102.778400 +0.420100
25/06/2025 +0.1736% 102.180800 102.358300 +0.177500
24/06/2025 +1.1342% 101.028400 102.180800 +1.152400
23/06/2025 +0.2292% 100.797100 101.028400 +0.231300
19/06/2025 -0.4805% 101.282600 100.797100 -0.485500
18/06/2025 -0.8892% 102.187200 101.282600 -0.904600
17/06/2025 -0.7414% 102.947600 102.187200 -0.760400
16/06/2025 +0.2852% 102.654400 102.947600 +0.293200
13/06/2025 -0.9365% 103.620300 102.654400 -0.965900
12/06/2025 +0.5332% 103.069300 103.620300 +0.551000
11/06/2025 +0.1265% 102.939000 103.069300 +0.130300
10/06/2025 +0.0865% 102.850000 102.939000 +0.089000
09/06/2025 -0.0342% 102.885200 102.850000 -0.035200
06/06/2025 +0.1768% 102.703500 102.885200 +0.181700
05/06/2025 +0.4306% 102.262200 102.703500 +0.441300
04/06/2025 +0.4834% 101.769100 102.262200 +0.493100
03/06/2025 -0.0822% 101.852800 101.769100 -0.083700
02/06/2025 +0.4098% 101.436300 101.852800 +0.416500
30/05/2025 -0.0094% 101.445800 101.436300 -0.009500
29/05/2025 +0.1086% 101.335700 101.445800 +0.110100
28/05/2025 -0.2446% 101.583900 101.335700 -0.248200
27/05/2025 +0.4973% 101.080000 101.583900 +0.503900
26/05/2025 +0.1551% 100.923300 101.080000 +0.156700
23/05/2025 -0.1016% 101.025900 100.923300 -0.102600
22/05/2025 +0.0585% 100.966800 101.025900 +0.059100
20/05/2025 +0.9727% 99.989500 100.966800 +0.977300
19/05/2025 +0.9038% 99.089900 99.989500 +0.899600
16/05/2025 +0.3315% 98.762000 99.089900 +0.327900
15/05/2025 +0.1731% 98.591200 98.762000 +0.170800
14/05/2025 +0.2934% 98.302400 98.591200 +0.288800
13/05/2025 +1.0250% 97.299900 98.302400 +1.002500
12/05/2025 -0.5066% 97.794100 97.299900 -0.494200
09/05/2025 +0.5461% 97.261500 97.794100 +0.532600
08/05/2025 -0.4390% 97.689400 97.261500 -0.427900
07/05/2025 -0.2053% 97.890200 97.689400 -0.200800
06/05/2025 +0.2129% 97.682000 97.890200 +0.208200
05/05/2025 +0.8273% 96.877200 97.682000 +0.804800
02/05/2025 +1.1719% 95.748500 96.877200 +1.128700
30/04/2025 -0.1616% 95.903400 95.748500 -0.154900
29/04/2025 +0.1699% 95.740600 95.903400 +0.162800
28/04/2025 +0.6532% 95.117300 95.740600 +0.623300
25/04/2025 +0.5227% 94.621400 95.117300 +0.495900
24/04/2025 +1.3001% 93.399200 94.621400 +1.222200
23/04/2025 +0.4067% 93.020100 93.399200 +0.379100
22/04/2025 -0.0214% 93.040000 93.020100 -0.019900
21/04/2025 +0.2802% 92.779700 93.040000 +0.260300
17/04/2025 -0.1806% 92.947400 92.779700 -0.167700
16/04/2025 +0.7486% 92.254200 92.947400 +0.693200
15/04/2025 +1.5323% 90.851400 92.254200 +1.402800
14/04/2025 +1.6931% 89.326100 90.851400 +1.525300
11/04/2025 +1.8839% 87.659000 89.326100 +1.667100
10/04/2025 +2.7320% 85.296600 87.659000 +2.362400
09/04/2025 +0.4620% 84.903400 85.296600 +0.393200
08/04/2025 -0.5926% 85.408000 84.903400 -0.504600
07/04/2025 -4.3640% 89.217700 85.408000 -3.809700
04/04/2025 -4.7274% 93.536700 89.217700 -4.319000
03/04/2025 +0.1331% 93.412300 93.536700 +0.124400
02/04/2025 +0.5311% 92.917500 93.412300 +0.494800
01/04/2025 -0.1126% 93.022200 92.917500 -0.104700
31/03/2025 -1.5116% 94.439000 93.022200 -1.416800
28/03/2025 -0.4392% 94.854700 94.439000 -0.415700
27/03/2025 -0.6824% 95.504200 94.854700 -0.649500
26/03/2025 -0.5025% 95.985300 95.504200 -0.481100
Mostrando 101 - 200 de 1507 registros