Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
0.0206%
Máximo
1.6251%
Mínimo
-2.5991%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2023 +1.0882% 79.889600 80.763700 +0.874100
17/03/2023 -0.4542% 80.253300 79.889600 -0.363700
16/03/2023 +0.3308% 79.988300 80.253300 +0.265000
15/03/2023 -2.5991% 82.094500 79.988300 -2.106200
14/03/2023 +0.6763% 81.541200 82.094500 +0.553300
13/03/2023 -1.0734% 82.421200 81.541200 -0.880000
10/03/2023 -0.5421% 82.869200 82.421200 -0.448000
09/03/2023 -0.4144% 83.213300 82.869200 -0.344100
08/03/2023 -0.3142% 83.475200 83.213300 -0.261900
07/03/2023 -1.3980% 84.650400 83.475200 -1.175200
06/03/2023 +0.6283% 84.120200 84.650400 +0.530200
03/03/2023 +0.8808% 83.382500 84.120200 +0.737700
02/03/2023 -0.3591% 83.682500 83.382500 -0.300000
01/03/2023 +0.3593% 83.382400 83.682500 +0.300100
28/02/2023 -0.2792% 83.615500 83.382400 -0.233100
27/02/2023 +0.9646% 82.812800 83.615500 +0.802700
24/02/2023 -1.2424% 83.848100 82.812800 -1.035300
23/02/2023 +0.0913% 83.771600 83.848100 +0.076500
22/02/2023 -0.6002% 84.275900 83.771600 -0.504300
21/02/2023 -0.7703% 84.927600 84.275900 -0.651700
20/02/2023 -0.0085% 84.934800 84.927600 -0.007200
17/02/2023 +0.3025% 84.678300 84.934800 +0.256500
16/02/2023 -0.0894% 84.754000 84.678300 -0.075700
15/02/2023 -0.2127% 84.934500 84.754000 -0.180500
14/02/2023 +0.5161% 84.497300 84.934500 +0.437200
13/02/2023 +0.8404% 83.790200 84.497300 +0.707100
10/02/2023 -0.9209% 84.565400 83.790200 -0.775200
09/02/2023 +0.3322% 84.284900 84.565400 +0.280500
08/02/2023 +0.0424% 84.249200 84.284900 +0.035700
Mostrando 601 - 700 de 1478 registros
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