Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
-0.0775%
Máximo
1.9946%
Mínimo
-1.4579%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1546 registros
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