Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
0.0504%
Máximo
1.8408%
Mínimo
-2.0214%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/07/2024 +0.5899% 90.463800 90.999000 +0.535200
30/07/2024 -0.2911% 90.727500 90.463800 -0.263700
29/07/2024 +0.5192% 90.257700 90.727500 +0.469800
26/07/2024 -0.1642% 90.406000 90.257700 -0.148300
25/07/2024 -1.1662% 91.466500 90.406000 -1.060500
24/07/2024 -0.3187% 91.758500 91.466500 -0.292000
23/07/2024 +0.3237% 91.462000 91.758500 +0.296500
22/07/2024 -0.2228% 91.666000 91.462000 -0.204000
19/07/2024 -0.6113% 92.228100 91.666000 -0.562100
18/07/2024 -1.0952% 93.243700 92.228100 -1.015600
17/07/2024 -0.7223% 93.919600 93.243700 -0.675900
15/07/2024 +0.3386% 93.602100 93.919600 +0.317500
12/07/2024 +1.0094% 92.662000 93.602100 +0.940100
11/07/2024 +1.1121% 91.637200 92.662000 +1.024800
10/07/2024 -0.3595% 91.967200 91.637200 -0.330000
09/07/2024 -0.4508% 92.382700 91.967200 -0.415500
08/07/2024 +0.0615% 92.325900 92.382700 +0.056800
05/07/2024 +0.4168% 91.941900 92.325900 +0.384000
04/07/2024 +0.8775% 91.138600 91.941900 +0.803300
03/07/2024 +0.5209% 90.665100 91.138600 +0.473500
02/07/2024 -0.0651% 90.724100 90.665100 -0.059000
01/07/2024 -0.0172% 90.739700 90.724100 -0.015600
28/06/2024 -0.2562% 90.972500 90.739700 -0.232800
27/06/2024 -0.2042% 91.158500 90.972500 -0.186000
26/06/2024 -0.4975% 91.613100 91.158500 -0.454600
25/06/2024 +0.2354% 91.397700 91.613100 +0.215400
24/06/2024 -0.1264% 91.513300 91.397700 -0.115600
21/06/2024 -0.0599% 91.568100 91.513300 -0.054800
19/06/2024 +0.4559% 91.151600 91.568100 +0.416500
18/06/2024 +0.3806% 90.805300 91.151600 +0.346300
17/06/2024 -0.7221% 91.463400 90.805300 -0.658100
14/06/2024 -2.0214% 93.331100 91.463400 -1.867700
13/06/2024 +0.1387% 93.201700 93.331100 +0.129400
12/06/2024 +0.2818% 92.939400 93.201700 +0.262300
11/06/2024 -0.6045% 93.502900 92.939400 -0.563500
10/06/2024 -0.7327% 94.190500 93.502900 -0.687600
07/06/2024 -0.1806% 94.360800 94.190500 -0.170300
06/06/2024 +1.2479% 93.190600 94.360800 +1.170200
05/06/2024 -0.1801% 93.358600 93.190600 -0.168000
04/06/2024 +0.0170% 93.342700 93.358600 +0.015900
03/06/2024 +0.4170% 92.954300 93.342700 +0.388400
31/05/2024 +0.5449% 92.449200 92.954300 +0.505100
30/05/2024 -0.6869% 93.086400 92.449200 -0.637200
29/05/2024 -1.0791% 94.096300 93.086400 -1.009900
28/05/2024 +0.0647% 94.035400 94.096300 +0.060900
27/05/2024 -0.0199% 94.054100 94.035400 -0.018700
24/05/2024 +0.4653% 93.617500 94.054100 +0.436600
23/05/2024 -0.1398% 93.748500 93.617500 -0.131000
22/05/2024 -0.3273% 94.055800 93.748500 -0.307300
20/05/2024 -0.1843% 94.229300 94.055800 -0.173500
17/05/2024 -0.2461% 94.461500 94.229300 -0.232200
16/05/2024 +0.5542% 93.939400 94.461500 +0.522100
15/05/2024 +0.5319% 93.441100 93.939400 +0.498300
14/05/2024 +0.3117% 93.150300 93.441100 +0.290800
13/05/2024 +0.7722% 92.433800 93.150300 +0.716500
10/05/2024 +0.4553% 92.013900 92.433800 +0.419900
09/05/2024 +0.6752% 91.394700 92.013900 +0.619200
08/05/2024 -0.5981% 91.943000 91.394700 -0.548300
07/05/2024 +1.8111% 90.292800 91.943000 +1.650200
06/05/2024 +0.4919% 89.849700 90.292800 +0.443100
03/05/2024 +0.2444% 89.630400 89.849700 +0.219300
02/05/2024 -0.6907% 90.251600 89.630400 -0.621200
30/04/2024 -0.3451% 90.563600 90.251600 -0.312000
29/04/2024 +0.8968% 89.755100 90.563600 +0.808500
26/04/2024 -0.2886% 90.014500 89.755100 -0.259400
25/04/2024 -0.3901% 90.366300 90.014500 -0.351800
24/04/2024 +0.9419% 89.519100 90.366300 +0.847200
23/04/2024 +1.0489% 88.585000 89.519100 +0.934100
Mostrando 301 - 400 de 1478 registros
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