Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
0.1357%
Máximo
2.7320%
Mínimo
-4.7274%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/03/2025 +0.4647% 95.540300 95.985300 +0.445000
24/03/2025 -0.4192% 95.941600 95.540300 -0.401300
21/03/2025 -0.7351% 96.649500 95.941600 -0.707900
20/03/2025 -0.5859% 97.217400 96.649500 -0.567900
19/03/2025 -0.1486% 97.362000 97.217400 -0.144600
18/03/2025 +0.9883% 96.404500 97.362000 +0.957500
17/03/2025 +1.0957% 95.354000 96.404500 +1.050500
14/03/2025 +0.6013% 94.782400 95.354000 +0.571600
13/03/2025 -0.1943% 94.966700 94.782400 -0.184300
12/03/2025 -0.3475% 95.297300 94.966700 -0.330600
11/03/2025 -0.5968% 95.867700 95.297300 -0.570400
10/03/2025 -1.4006% 97.219900 95.867700 -1.352200
07/03/2025 +0.3451% 96.885000 97.219900 +0.334900
06/03/2025 +1.3302% 95.604800 96.885000 +1.280200
05/03/2025 +1.6750% 94.016800 95.604800 +1.588000
04/03/2025 +0.1423% 93.883100 94.016800 +0.133700
03/03/2025 +1.2307% 92.734800 93.883100 +1.148300
28/02/2025 -0.4570% 93.159600 92.734800 -0.424800
27/02/2025 -0.5248% 93.649800 93.159600 -0.490200
26/02/2025 +0.4478% 93.231400 93.649800 +0.418400
25/02/2025 +0.2273% 93.019700 93.231400 +0.211700
24/02/2025 +0.1422% 92.887500 93.019700 +0.132200
21/02/2025 -0.1414% 93.018900 92.887500 -0.131400
20/02/2025 -0.1951% 93.200600 93.018900 -0.181700
19/02/2025 -0.1744% 93.363300 93.200600 -0.162700
18/02/2025 +0.0389% 93.327000 93.363300 +0.036300
17/02/2025 +0.0889% 93.244100 93.327000 +0.082900
14/02/2025 +1.3400% 92.003000 93.244100 +1.241100
13/02/2025 +0.5404% 91.507200 92.003000 +0.495800
Mostrando 101 - 200 de 1478 registros