Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
-0.0009%
Máximo
1.7882%
Mínimo
-1.2836%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/11/2023 -0.1415% 83.587600 83.469400 -0.118200
27/11/2023 +0.2133% 83.409500 83.587600 +0.178100
24/11/2023 +0.3946% 83.081000 83.409500 +0.328500
23/11/2023 +0.5994% 82.584500 83.081000 +0.496500
22/11/2023 -0.3598% 82.882200 82.584500 -0.297700
21/11/2023 -0.0575% 82.929900 82.882200 -0.047700
20/11/2023 +1.1445% 81.986200 82.929900 +0.943700
17/11/2023 +0.0387% 81.954500 81.986200 +0.031700
16/11/2023 +0.2799% 81.725400 81.954500 +0.229100
15/11/2023 +1.3530% 80.627100 81.725400 +1.098300
14/11/2023 +1.7200% 79.252200 80.627100 +1.374900
13/11/2023 -0.2371% 79.440300 79.252200 -0.188100
10/11/2023 +0.3655% 79.150500 79.440300 +0.289800
09/11/2023 +0.3728% 78.856000 79.150500 +0.294500
08/11/2023 +0.2236% 78.679900 78.856000 +0.176100
07/11/2023 -0.6494% 79.192500 78.679900 -0.512600
06/11/2023 +0.8173% 78.547900 79.192500 +0.644600
03/11/2023 +1.7882% 77.155800 78.547900 +1.392100
02/11/2023 +1.6400% 75.900800 77.155800 +1.255000
31/10/2023 +0.2405% 75.718500 75.900800 +0.182300
30/10/2023 -0.3725% 76.001100 75.718500 -0.282600
26/10/2023 -0.2456% 76.188000 76.001100 -0.186900
25/10/2023 -0.0636% 76.236500 76.188000 -0.048500
24/10/2023 -0.1628% 76.360700 76.236500 -0.124200
23/10/2023 -0.5877% 76.810800 76.360700 -0.450100
20/10/2023 -0.8817% 77.491000 76.810800 -0.680200
19/10/2023 -0.7256% 78.055300 77.491000 -0.564300
18/10/2023 -0.4995% 78.446200 78.055300 -0.390900
17/10/2023 +0.3169% 78.198000 78.446200 +0.248200
16/10/2023 -0.8675% 78.879300 78.198000 -0.681300
13/10/2023 -0.5540% 79.317500 78.879300 -0.438200
12/10/2023 -0.3601% 79.603600 79.317500 -0.286100
11/10/2023 +1.5326% 78.392900 79.603600 +1.210700
10/10/2023 +0.9709% 77.635500 78.392900 +0.757400
06/10/2023 +0.6039% 77.168100 77.635500 +0.467400
05/10/2023 +0.4047% 76.856400 77.168100 +0.311700
04/10/2023 -0.6032% 77.321400 76.856400 -0.465000
03/10/2023 -1.2836% 78.320300 77.321400 -0.998900
02/10/2023 -0.5525% 78.754200 78.320300 -0.433900
29/09/2023 +0.7293% 78.181900 78.754200 +0.572300
28/09/2023 +0.0992% 78.104400 78.181900 +0.077500
27/09/2023 -0.9559% 78.854600 78.104400 -0.750200
26/09/2023 -0.9891% 79.638400 78.854600 -0.783800
25/09/2023 -0.9676% 80.412700 79.638400 -0.774300
22/09/2023 -1.1858% 81.371900 80.412700 -0.959200
21/09/2023 -0.1196% 81.469300 81.371900 -0.097400
20/09/2023 -0.4832% 81.863900 81.469300 -0.394600
15/09/2023 +1.0537% 81.005800 81.863900 +0.858100
14/09/2023 -0.8834% 81.724600 81.005800 -0.718800
13/09/2023 -0.3648% 82.023300 81.724600 -0.298700
12/09/2023 +0.1161% 81.928100 82.023300 +0.095200
11/09/2023 +0.4067% 81.595600 81.928100 +0.332500
08/09/2023 -0.2459% 81.796500 81.595600 -0.200900
07/09/2023 -0.7063% 82.376300 81.796500 -0.579800
06/09/2023 -0.6509% 82.914200 82.376300 -0.537900
05/09/2023 -0.6915% 83.489500 82.914200 -0.575300
04/09/2023 -0.1406% 83.607000 83.489500 -0.117500
01/09/2023 -0.9208% 84.380400 83.607000 -0.773400
31/08/2023 -0.4660% 84.774500 84.380400 -0.394100
30/08/2023 +1.1682% 83.789900 84.774500 +0.984600
29/08/2023 +1.3006% 82.707200 83.789900 +1.082700
28/08/2023 +0.2093% 82.534300 82.707200 +0.172900
25/08/2023 -0.4509% 82.907300 82.534300 -0.373000
24/08/2023 -0.0702% 82.965500 82.907300 -0.058200
23/08/2023 +0.4240% 82.614500 82.965500 +0.351000
22/08/2023 -0.0341% 82.642700 82.614500 -0.028200
21/08/2023 -0.0798% 82.708700 82.642700 -0.066000
18/08/2023 -0.9616% 83.507900 82.708700 -0.799200
17/08/2023 -0.8940% 84.257800 83.507900 -0.749900
16/08/2023 -0.7137% 84.861300 84.257800 -0.603500
14/08/2023 -1.1504% 85.843200 84.861300 -0.981900
Mostrando 501 - 600 de 1507 registros