Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
-0.0629%
Máximo
1.8408%
Mínimo
-1.7587%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2024 -0.1829% 90.329900 90.164800 -0.165100
29/10/2024 +0.0507% 90.284100 90.329900 +0.045800
28/10/2024 +0.1478% 90.150800 90.284100 +0.133300
25/10/2024 -0.2713% 90.395700 90.150800 -0.244900
24/10/2024 +0.1105% 90.295900 90.395700 +0.099800
23/10/2024 -0.4890% 90.738500 90.295900 -0.442600
22/10/2024 -0.9153% 91.572800 90.738500 -0.834300
21/10/2024 -0.2427% 91.795300 91.572800 -0.222500
18/10/2024 +0.7781% 91.083800 91.795300 +0.711500
17/10/2024 -0.2963% 91.354100 91.083800 -0.270300
16/10/2024 -1.2858% 92.536300 91.354100 -1.182200
15/10/2024 +0.2651% 92.291300 92.536300 +0.245000
14/10/2024 +0.2626% 92.049300 92.291300 +0.242000
11/10/2024 +0.0863% 91.969900 92.049300 +0.079400
10/10/2024 +0.1445% 91.837100 91.969900 +0.132800
09/10/2024 -0.4400% 92.242100 91.837100 -0.405000
08/10/2024 -0.0307% 92.270400 92.242100 -0.028300
07/10/2024 +0.4316% 91.873000 92.270400 +0.397400
04/10/2024 -1.1062% 92.894900 91.873000 -1.021900
03/10/2024 -0.2409% 93.119000 92.894900 -0.224100
02/10/2024 -0.7502% 93.820200 93.119000 -0.701200
01/10/2024 -1.7587% 95.484800 93.820200 -1.664600
30/09/2024 -0.1195% 95.599000 95.484800 -0.114200
27/09/2024 +0.7859% 94.850600 95.599000 +0.748400
26/09/2024 +0.8757% 94.023600 94.850600 +0.827000
25/09/2024 +0.2541% 93.785000 94.023600 +0.238600
24/09/2024 +0.5544% 93.266500 93.785000 +0.518500
23/09/2024 +0.1968% 93.083100 93.266500 +0.183400
17/09/2024 -0.0885% 93.165500 93.083100 -0.082400
16/09/2024 +0.8865% 92.343200 93.165500 +0.822300
13/09/2024 +1.2667% 91.180900 92.343200 +1.162300
12/09/2024 +0.8121% 90.443400 91.180900 +0.737500
11/09/2024 -0.3874% 90.794500 90.443400 -0.351100
10/09/2024 +0.2082% 90.605700 90.794500 +0.188800
09/09/2024 -0.9978% 91.514300 90.605700 -0.908600
06/09/2024 -1.0204% 92.452900 91.514300 -0.938600
05/09/2024 -0.7447% 93.144000 92.452900 -0.691100
04/09/2024 -0.9694% 94.051300 93.144000 -0.907300
03/09/2024 -0.5506% 94.570600 94.051300 -0.519300
02/09/2024 +0.0137% 94.557600 94.570600 +0.013000
30/08/2024 +0.6253% 93.968200 94.557600 +0.589400
29/08/2024 +0.1032% 93.871300 93.968200 +0.096900
28/08/2024 -0.3139% 94.166400 93.871300 -0.295100
27/08/2024 -0.0244% 94.189400 94.166400 -0.023000
26/08/2024 +0.1533% 94.045100 94.189400 +0.144300
23/08/2024 +0.7520% 93.340500 94.045100 +0.704600
22/08/2024 +0.0984% 93.248700 93.340500 +0.091800
21/08/2024 +0.1461% 93.112600 93.248700 +0.136100
20/08/2024 +0.8255% 92.347100 93.112600 +0.765500
19/08/2024 +1.0432% 91.388700 92.347100 +0.958400
16/08/2024 +1.8408% 89.721800 91.388700 +1.666900
14/08/2024 +0.8546% 88.958300 89.721800 +0.763500
13/08/2024 +0.4274% 88.578900 88.958300 +0.379400
12/08/2024 +0.5337% 88.107400 88.578900 +0.471500
09/08/2024 +0.4515% 87.710500 88.107400 +0.396900
08/08/2024 +0.6877% 87.109400 87.710500 +0.601100
07/08/2024 +0.2105% 86.926200 87.109400 +0.183200
06/08/2024 -1.6424% 88.365700 86.926200 -1.439500
05/08/2024 -1.6231% 89.811700 88.365700 -1.446000
02/08/2024 -1.3002% 90.987100 89.811700 -1.175400
01/08/2024 -0.0131% 90.999000 90.987100 -0.011900
Mostrando 301 - 400 de 1546 registros
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