Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
0.0849%
Máximo
1.8111%
Mínimo
-1.5071%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/03/2024 +0.1225% 90.832900 90.944200 +0.111300
05/03/2024 +0.0921% 90.749300 90.832900 +0.083600
04/03/2024 +0.7420% 90.078400 90.749300 +0.670900
01/03/2024 -0.0219% 90.098100 90.078400 -0.019700
29/02/2024 -0.2709% 90.342500 90.098100 -0.244400
28/02/2024 +0.0144% 90.329500 90.342500 +0.013000
27/02/2024 -0.1367% 90.453100 90.329500 -0.123600
26/02/2024 +0.5381% 89.967700 90.453100 +0.485400
23/02/2024 +0.5964% 89.432700 89.967700 +0.535000
22/02/2024 +0.5855% 88.910600 89.432700 +0.522100
21/02/2024 +0.0874% 88.832900 88.910600 +0.077700
20/02/2024 +0.1690% 88.682900 88.832900 +0.150000
19/02/2024 +0.4110% 88.319200 88.682900 +0.363700
16/02/2024 +0.6712% 87.728400 88.319200 +0.590800
15/02/2024 +0.8956% 86.946200 87.728400 +0.782200
14/02/2024 -0.4476% 87.336200 86.946200 -0.390000
13/02/2024 -0.4161% 87.700400 87.336200 -0.364200
12/02/2024 +0.2024% 87.523100 87.700400 +0.177300
09/02/2024 +0.4599% 87.121500 87.523100 +0.401600
08/02/2024 +0.0835% 87.048800 87.121500 +0.072700
07/02/2024 +0.6453% 86.488900 87.048800 +0.559900
06/02/2024 +0.0084% 86.481600 86.488900 +0.007300
05/02/2024 -0.4867% 86.903500 86.481600 -0.421900
02/02/2024 -0.6527% 87.472600 86.903500 -0.569100
01/02/2024 -0.1444% 87.599000 87.472600 -0.126400
31/01/2024 +0.3676% 87.277600 87.599000 +0.321400
30/01/2024 +0.3980% 86.930900 87.277600 +0.346700
29/01/2024 +0.5994% 86.411400 86.930900 +0.519500
26/01/2024 +0.4737% 86.003000 86.411400 +0.408400
25/01/2024 +0.6192% 85.472100 86.003000 +0.530900
24/01/2024 +0.3976% 85.132900 85.472100 +0.339200
23/01/2024 +0.1333% 85.019500 85.132900 +0.113400
22/01/2024 +0.1969% 84.852300 85.019500 +0.167200
19/01/2024 +0.5832% 84.358900 84.852300 +0.493400
18/01/2024 -0.1148% 84.455800 84.358900 -0.096900
17/01/2024 -0.7528% 85.094000 84.455800 -0.638200
16/01/2024 -0.9051% 85.867700 85.094000 -0.773700
15/01/2024 +0.2981% 85.612100 85.867700 +0.255600
12/01/2024 -0.1749% 85.762000 85.612100 -0.149900
Mostrando 401 - 500 de 1507 registros
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