Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
0.0006%
Máximo
1.8111%
Mínimo
-2.0214%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/04/2024 -0.0986% 88.672400 88.585000 -0.087400
19/04/2024 +0.2027% 88.492800 88.672400 +0.179600
18/04/2024 -0.2876% 88.747700 88.492800 -0.254900
17/04/2024 -0.4905% 89.184100 88.747700 -0.436400
16/04/2024 -0.2831% 89.436900 89.184100 -0.252800
15/04/2024 -0.3125% 89.716800 89.436900 -0.279900
12/04/2024 -0.9279% 90.553200 89.716800 -0.836400
11/04/2024 -0.2845% 90.811200 90.553200 -0.258000
10/04/2024 -1.5071% 92.190200 90.811200 -1.379000
09/04/2024 +0.2603% 91.950500 92.190200 +0.239700
08/04/2024 -0.2048% 92.139000 91.950500 -0.188500
05/04/2024 -0.4213% 92.528000 92.139000 -0.389000
04/04/2024 +0.6307% 91.946300 92.528000 +0.581700
03/04/2024 -0.2745% 92.199000 91.946300 -0.252700
02/04/2024 -0.2234% 92.405200 92.199000 -0.206200
01/04/2024 -0.3150% 92.696700 92.405200 -0.291500
28/03/2024 +0.0598% 92.641300 92.696700 +0.055400
27/03/2024 +0.2294% 92.429000 92.641300 +0.212300
26/03/2024 +0.0248% 92.406100 92.429000 +0.022900
25/03/2024 +0.1215% 92.293900 92.406100 +0.112200
22/03/2024 -0.0196% 92.312000 92.293900 -0.018100
21/03/2024 +0.1674% 92.157600 92.312000 +0.154400
20/03/2024 +0.3328% 91.851400 92.157600 +0.306200
19/03/2024 -0.3420% 92.166100 91.851400 -0.314700
18/03/2024 -0.3472% 92.486700 92.166100 -0.320600
15/03/2024 -0.1416% 92.617800 92.486700 -0.131100
14/03/2024 -0.2547% 92.854000 92.617800 -0.236200
13/03/2024 +0.9841% 91.944700 92.854000 +0.909300
12/03/2024 -0.1270% 92.061500 91.944700 -0.116800
11/03/2024 -0.4072% 92.437100 92.061500 -0.375600
08/03/2024 +0.6175% 91.868100 92.437100 +0.569000
07/03/2024 +1.0108% 90.944200 91.868100 +0.923900
Mostrando 401 - 500 de 1546 registros
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