Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
0.0948%
Máximo
1.9547%
Mínimo
-2.5991%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/02/2023 +0.2924% 84.003200 84.249200 +0.246000
06/02/2023 -1.1633% 84.986100 84.003200 -0.982900
03/02/2023 -0.5189% 85.428200 84.986100 -0.442100
02/02/2023 +0.1898% 85.266200 85.428200 +0.162000
01/02/2023 +0.8110% 84.577500 85.266200 +0.688700
31/01/2023 +0.2420% 84.373100 84.577500 +0.204400
30/01/2023 -0.3859% 84.699300 84.373100 -0.326200
27/01/2023 +0.0005% 84.698900 84.699300 +0.000400
26/01/2023 +0.0224% 84.679900 84.698900 +0.019000
25/01/2023 +0.1798% 84.527800 84.679900 +0.152100
24/01/2023 -0.1247% 84.633300 84.527800 -0.105500
23/01/2023 +0.4478% 84.255200 84.633300 +0.378100
20/01/2023 +0.5170% 83.820700 84.255200 +0.434500
19/01/2023 -0.8085% 84.501100 83.820700 -0.680400
18/01/2023 +0.1920% 84.339000 84.501100 +0.162100
17/01/2023 +0.0637% 84.285300 84.339000 +0.053700
16/01/2023 +0.0950% 84.205300 84.285300 +0.080000
13/01/2023 +0.5558% 83.738600 84.205300 +0.466700
12/01/2023 +1.1372% 82.791700 83.738600 +0.946900
11/01/2023 +0.4071% 82.455300 82.791700 +0.336400
10/01/2023 +0.1822% 82.305200 82.455300 +0.150100
09/01/2023 +1.2568% 81.277300 82.305200 +1.027900
06/01/2023 +1.9547% 79.704000 81.277300 +1.573300
05/01/2023 -0.6331% 80.210200 79.704000 -0.506200
04/01/2023 +1.9205% 78.684500 80.210200 +1.525700
03/01/2023 +0.3019% 78.447300 78.684500 +0.237200
30/12/2022 -0.6346% 78.946700 78.447300 -0.499400
29/12/2022 +1.0574% 78.116300 78.946700 +0.830400
28/12/2022 -0.4584% 78.475200 78.116300 -0.358900
27/12/2022 +0.1752% 78.337800 78.475200 +0.137400
26/12/2022 -0.0220% 78.355000 78.337800 -0.017200
23/12/2022 +0.1554% 78.233300 78.355000 +0.121700
Mostrando 701 - 800 de 1546 registros