Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
0.0610%
Máximo
1.9946%
Mínimo
-1.4579%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2023 +0.3033% 85.583200 85.843200 +0.260000
10/08/2023 +0.4256% 85.219700 85.583200 +0.363500
09/08/2023 +0.0384% 85.187000 85.219700 +0.032700
08/08/2023 -0.2500% 85.400200 85.187000 -0.213200
07/08/2023 +0.2734% 85.167000 85.400200 +0.233200
04/08/2023 -0.0460% 85.206200 85.167000 -0.039200
03/08/2023 -1.0808% 86.132100 85.206200 -0.925900
02/08/2023 -1.2050% 87.176300 86.132100 -1.044200
01/08/2023 -0.3687% 87.498300 87.176300 -0.322000
31/07/2023 -0.1224% 87.605500 87.498300 -0.107200
28/07/2023 +1.0816% 86.663100 87.605500 +0.942400
27/07/2023 -0.6930% 87.265800 86.663100 -0.602700
26/07/2023 +0.3282% 86.979900 87.265800 +0.285900
25/07/2023 -0.4913% 87.408300 86.979900 -0.428400
24/07/2023 -0.2048% 87.587500 87.408300 -0.179200
21/07/2023 +0.1181% 87.484100 87.587500 +0.103400
20/07/2023 -0.4438% 87.873200 87.484100 -0.389100
19/07/2023 +0.2439% 87.659100 87.873200 +0.214100
18/07/2023 -0.4345% 88.040800 87.659100 -0.381700
17/07/2023 -0.0677% 88.100400 88.040800 -0.059600
14/07/2023 +0.5658% 87.603300 88.100400 +0.497100
13/07/2023 +1.9946% 85.873300 87.603300 +1.730000
12/07/2023 +1.7360% 84.395400 85.873300 +1.477900
11/07/2023 +0.5625% 83.922000 84.395400 +0.473400
10/07/2023 +0.4796% 83.520500 83.922000 +0.401500
07/07/2023 -1.1915% 84.521600 83.520500 -1.001100
06/07/2023 -0.8417% 85.236000 84.521600 -0.714400
05/07/2023 -0.5618% 85.716200 85.236000 -0.480200
04/07/2023 -0.3379% 86.006300 85.716200 -0.290100
03/07/2023 +0.7039% 85.403000 86.006300 +0.603300
30/06/2023 +0.6286% 84.867800 85.403000 +0.535200
29/06/2023 +0.0875% 84.793600 84.867800 +0.074200
28/06/2023 +0.2593% 84.574000 84.793600 +0.219600
27/06/2023 -0.0033% 84.576800 84.574000 -0.002800
23/06/2023 -0.9719% 85.402800 84.576800 -0.826000
22/06/2023 -0.8626% 86.142700 85.402800 -0.739900
20/06/2023 -0.6586% 86.711900 86.142700 -0.569200
19/06/2023 +0.0923% 86.631900 86.711900 +0.080000
16/06/2023 +0.2899% 86.381100 86.631900 +0.250800
15/06/2023 +1.1561% 85.388200 86.381100 +0.992900
14/06/2023 +0.8593% 84.657600 85.388200 +0.730600
13/06/2023 +0.7010% 84.066200 84.657600 +0.591400
12/06/2023 -0.2020% 84.236200 84.066200 -0.170000
09/06/2023 -0.0844% 84.307300 84.236200 -0.071100
08/06/2023 +0.4753% 83.907500 84.307300 +0.399800
07/06/2023 +0.1588% 83.774400 83.907500 +0.133100
06/06/2023 -0.3331% 84.053900 83.774400 -0.279500
05/06/2023 +0.5211% 83.617000 84.053900 +0.436900
02/06/2023 +0.9011% 82.866900 83.617000 +0.750100
01/06/2023 +0.0262% 82.845200 82.866900 +0.021700
31/05/2023 -1.2810% 83.913300 82.845200 -1.068100
30/05/2023 -0.2813% 84.149700 83.913300 -0.236400
29/05/2023 +0.4292% 83.789300 84.149700 +0.360400
26/05/2023 +0.1413% 83.671000 83.789300 +0.118300
25/05/2023 -1.2366% 84.712100 83.671000 -1.041100
24/05/2023 -1.4579% 85.956200 84.712100 -1.244100
23/05/2023 -0.5004% 86.387400 85.956200 -0.431200
22/05/2023 +0.3472% 86.088000 86.387400 +0.299400
19/05/2023 +0.7604% 85.435900 86.088000 +0.652100
18/05/2023 -0.4206% 85.796000 85.435900 -0.360100
17/05/2023 -0.2568% 86.016600 85.796000 -0.220600
16/05/2023 -0.1249% 86.124100 86.016600 -0.107500
15/05/2023 +0.2795% 85.883700 86.124100 +0.240400
12/05/2023 -0.3823% 86.212700 85.883700 -0.329000
11/05/2023 -0.8041% 86.908700 86.212700 -0.696000
10/05/2023 -0.1490% 87.038300 86.908700 -0.129600
09/05/2023 -0.2555% 87.261000 87.038300 -0.222700
08/05/2023 +0.6785% 86.670900 87.261000 +0.590100
05/05/2023 +0.1035% 86.581200 86.670900 +0.089700
04/05/2023 -0.2461% 86.794500 86.581200 -0.213300
03/05/2023 -0.3426% 87.092400 86.794500 -0.297900
02/05/2023 -0.1824% 87.251400 87.092400 -0.159000
28/04/2023 +0.1312% 87.137000 87.251400 +0.114400
27/04/2023 -0.1586% 87.275300 87.137000 -0.138300
26/04/2023 -0.1082% 87.369800 87.275300 -0.094500
25/04/2023 -0.6231% 87.915900 87.369800 -0.546100
24/04/2023 +0.8035% 87.212300 87.915900 +0.703600
21/04/2023 +0.2249% 87.016400 87.212300 +0.195900
20/04/2023 +0.0128% 87.005300 87.016400 +0.011100
19/04/2023 +0.1713% 86.856400 87.005300 +0.148900
18/04/2023 +0.2802% 86.613400 86.856400 +0.243000
17/04/2023 -0.3685% 86.933200 86.613400 -0.319800
14/04/2023 +0.3015% 86.671500 86.933200 +0.261700
13/04/2023 +0.7531% 86.021200 86.671500 +0.650300
12/04/2023 +0.7648% 85.365800 86.021200 +0.655400
11/04/2023 +0.5450% 84.901800 85.365800 +0.464000
10/04/2023 -0.1144% 84.999000 84.901800 -0.097200
06/04/2023 +0.1701% 84.854500 84.999000 +0.144500
05/04/2023 -0.4513% 85.238300 84.854500 -0.383800
04/04/2023 +0.2386% 85.035200 85.238300 +0.203100
03/04/2023 +0.6185% 84.510900 85.035200 +0.524300
31/03/2023 +0.5023% 84.087500 84.510900 +0.423400
30/03/2023 +1.3119% 82.991600 84.087500 +1.095900
29/03/2023 +1.0702% 82.108200 82.991600 +0.883400
28/03/2023 +0.3007% 81.861700 82.108200 +0.246500
27/03/2023 +0.5582% 81.406000 81.861700 +0.455700
24/03/2023 -1.3394% 82.503700 81.406000 -1.097700
23/03/2023 +0.1185% 82.406000 82.503700 +0.097700
22/03/2023 +0.3880% 82.086900 82.406000 +0.319100
21/03/2023 +1.6251% 80.763700 82.086900 +1.323200
Mostrando 601 - 700 de 1507 registros
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