Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
0.1674%
Máximo
2.7320%
Mínimo
-4.7274%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2025 +0.8079% 90.770900 91.507200 +0.736300
11/02/2025 +0.5211% 90.299100 90.770900 +0.471800
10/02/2025 -0.3551% 90.620300 90.299100 -0.321200
07/02/2025 +0.2403% 90.402800 90.620300 +0.217500
06/02/2025 +0.3707% 90.068300 90.402800 +0.334500
05/02/2025 +0.8082% 89.343300 90.068300 +0.725000
04/02/2025 +0.3331% 89.046200 89.343300 +0.297100
03/02/2025 -1.4281% 90.327000 89.046200 -1.280800
31/01/2025 +0.6593% 89.733400 90.327000 +0.593600
30/01/2025 +0.5901% 89.205400 89.733400 +0.528000
29/01/2025 +0.0420% 89.167900 89.205400 +0.037500
28/01/2025 -0.6749% 89.771700 89.167900 -0.603800
27/01/2025 -0.0822% 89.845500 89.771700 -0.073800
24/01/2025 +1.0318% 88.923200 89.845500 +0.922300
23/01/2025 +0.4367% 88.535700 88.923200 +0.387500
22/01/2025 +0.5184% 88.077900 88.535700 +0.457800
21/01/2025 +0.6167% 87.536400 88.077900 +0.541500
20/01/2025 +1.0835% 86.593100 87.536400 +0.943300
17/01/2025 +0.4946% 86.165900 86.593100 +0.427200
16/01/2025 +1.1845% 85.151300 86.165900 +1.014600
15/01/2025 +0.4287% 84.787000 85.151300 +0.364300
14/01/2025 +0.0584% 84.737500 84.787000 +0.049500
13/01/2025 -1.2850% 85.833400 84.737500 -1.095900
10/01/2025 -0.1615% 85.972100 85.833400 -0.138700
09/01/2025 -0.0451% 86.010900 85.972100 -0.038800
08/01/2025 -0.4066% 86.361300 86.010900 -0.350400
07/01/2025 +0.9883% 85.512000 86.361300 +0.849300
06/01/2025 +0.4719% 85.109400 85.512000 +0.402600
03/01/2025 +0.4948% 84.689300 85.109400 +0.420100
02/01/2025 -1.1131% 85.637200 84.689300 -0.947900
31/12/2024 -0.0128% 85.648200 85.637200 -0.011000
30/12/2024 +0.2279% 85.453200 85.648200 +0.195000
Mostrando 201 - 300 de 1546 registros