Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
0.0595%
Máximo
1.5419%
Mínimo
-1.5071%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2024 +0.0034% 85.759100 85.762000 +0.002900
10/01/2024 -0.1632% 85.899200 85.759100 -0.140100
09/01/2024 +0.0863% 85.825100 85.899200 +0.074100
08/01/2024 -0.0295% 85.850400 85.825100 -0.025300
05/01/2024 +0.2997% 85.593500 85.850400 +0.256900
04/01/2024 -0.3602% 85.902400 85.593500 -0.308900
03/01/2024 -1.1024% 86.854600 85.902400 -0.952200
02/01/2024 -0.8146% 87.565000 86.854600 -0.710400
29/12/2023 -0.2689% 87.800800 87.565000 -0.235800
28/12/2023 +0.1499% 87.669300 87.800800 +0.131500
27/12/2023 +0.4936% 87.237600 87.669300 +0.431700
26/12/2023 +0.1660% 87.092900 87.237600 +0.144700
22/12/2023 +0.2933% 86.837800 87.092900 +0.255100
21/12/2023 +0.2523% 86.619000 86.837800 +0.218800
20/12/2023 +0.2901% 86.368100 86.619000 +0.250900
19/12/2023 +0.2560% 86.147300 86.368100 +0.220800
18/12/2023 +0.2120% 85.964900 86.147300 +0.182400
15/12/2023 -0.1411% 86.086300 85.964900 -0.121400
14/12/2023 +1.5419% 84.769100 86.086300 +1.317200
13/12/2023 +0.2529% 84.555000 84.769100 +0.214100
12/12/2023 +0.4191% 84.201400 84.555000 +0.353600
11/12/2023 +0.3393% 83.916200 84.201400 +0.285200
07/12/2023 +0.1126% 83.821800 83.916200 +0.094400
06/12/2023 +0.4902% 83.411900 83.821800 +0.409900
05/12/2023 -0.2458% 83.617200 83.411900 -0.205300
04/12/2023 +0.1585% 83.484800 83.617200 +0.132400
01/12/2023 +0.0633% 83.432000 83.484800 +0.052800
30/11/2023 -0.0790% 83.497900 83.432000 -0.065900
29/11/2023 +0.0341% 83.469400 83.497900 +0.028500
Mostrando 401 - 500 de 1478 registros
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