Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
0.0626%
Máximo
1.6750%
Mínimo
-1.4426%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/12/2024 +0.2583% 85.232800 85.453200 +0.220400
26/12/2024 +0.1113% 85.138000 85.232800 +0.094800
24/12/2024 +0.0538% 85.092200 85.138000 +0.045800
23/12/2024 -0.4281% 85.457300 85.092200 -0.365100
20/12/2024 -1.1481% 86.444100 85.457300 -0.986800
19/12/2024 -1.1198% 87.417500 86.444100 -0.973400
18/12/2024 -0.5649% 87.912700 87.417500 -0.495200
17/12/2024 -0.2155% 88.102400 87.912700 -0.189700
16/12/2024 -0.3557% 88.416300 88.102400 -0.313900
13/12/2024 -0.2210% 88.611900 88.416300 -0.195600
12/12/2024 -0.0078% 88.618800 88.611900 -0.006900
11/12/2024 -0.4595% 89.026900 88.618800 -0.408100
10/12/2024 -0.5731% 89.538600 89.026900 -0.511700
09/12/2024 +0.2140% 89.347200 89.538600 +0.191400
06/12/2024 +0.4658% 88.932000 89.347200 +0.415200
05/12/2024 +0.7442% 88.272600 88.932000 +0.659400
04/12/2024 +0.6390% 87.710300 88.272600 +0.562300
03/12/2024 +0.8171% 86.996500 87.710300 +0.713800
02/12/2024 +0.1453% 86.870200 86.996500 +0.126300
29/11/2024 +0.2782% 86.628900 86.870200 +0.241300
28/11/2024 +0.0387% 86.595400 86.628900 +0.033500
27/11/2024 +0.1759% 86.443200 86.595400 +0.152200
26/11/2024 -0.1118% 86.539900 86.443200 -0.096700
25/11/2024 +1.1516% 85.549000 86.539900 +0.990900
22/11/2024 +0.1060% 85.458400 85.549000 +0.090600
21/11/2024 -0.5321% 85.914300 85.458400 -0.455900
20/11/2024 -0.4175% 86.273700 85.914300 -0.359400
19/11/2024 -0.2303% 86.472600 86.273700 -0.198900
18/11/2024 -0.5777% 86.973600 86.472600 -0.501000
15/11/2024 +0.4719% 86.564100 86.973600 +0.409500
14/11/2024 +0.0679% 86.505300 86.564100 +0.058800
13/11/2024 -1.4426% 87.762300 86.505300 -1.257000
12/11/2024 -0.5965% 88.287400 87.762300 -0.525100
11/11/2024 -0.4156% 88.655100 88.287400 -0.367700
08/11/2024 -0.3781% 88.990900 88.655100 -0.335800
07/11/2024 +0.5403% 88.511400 88.990900 +0.479500
06/11/2024 -1.2498% 89.624600 88.511400 -1.113200
05/11/2024 +0.3250% 89.333800 89.624600 +0.290800
04/11/2024 -0.9259% 90.164800 89.333800 -0.831000
Mostrando 201 - 300 de 1507 registros