Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
0.0345%
Máximo
4.2604%
Mínimo
-3.9127%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/12/2022 -0.3761% 78.528100 78.233300 -0.294800
21/12/2022 +0.9714% 77.769000 78.528100 +0.759100
20/12/2022 +0.0439% 77.734900 77.769000 +0.034100
19/12/2022 -0.1926% 77.884800 77.734900 -0.149900
16/12/2022 -1.1812% 78.810200 77.884800 -0.925400
15/12/2022 -2.4770% 80.786700 78.810200 -1.976500
14/12/2022 +0.0836% 80.719200 80.786700 +0.067500
13/12/2022 +1.6804% 79.374100 80.719200 +1.345100
12/12/2022 +0.0407% 79.341800 79.374100 +0.032300
09/12/2022 +0.3175% 79.090300 79.341800 +0.251500
07/12/2022 -0.2227% 79.266600 79.090300 -0.176300
06/12/2022 -0.6154% 79.755900 79.266600 -0.489300
05/12/2022 -0.8042% 80.399900 79.755900 -0.644000
02/12/2022 +0.1921% 80.245600 80.399900 +0.154300
01/12/2022 +1.5831% 78.985200 80.245600 +1.260400
30/11/2022 +1.1131% 78.110900 78.985200 +0.874300
29/11/2022 -0.1875% 78.257500 78.110900 -0.146600
28/11/2022 -1.0231% 79.062300 78.257500 -0.804800
25/11/2022 +0.3831% 78.760000 79.062300 +0.302300
24/11/2022 +0.2759% 78.543000 78.760000 +0.217000
23/11/2022 +1.2469% 77.569700 78.543000 +0.973300
22/11/2022 +1.2355% 76.617200 77.569700 +0.952500
21/11/2022 -0.6876% 77.145800 76.617200 -0.528600
18/11/2022 +0.5470% 76.725000 77.145800 +0.420800
17/11/2022 -0.5375% 77.138500 76.725000 -0.413500
16/11/2022 -0.1864% 77.282400 77.138500 -0.143900
15/11/2022 +0.3801% 76.989200 77.282400 +0.293200
14/11/2022 -0.3545% 77.262600 76.989200 -0.273400
11/11/2022 +2.0672% 75.681800 77.262600 +1.580800
10/11/2022 +3.9340% 72.762300 75.681800 +2.919500
09/11/2022 -0.8440% 73.379000 72.762300 -0.616700
08/11/2022 +0.9927% 72.654200 73.379000 +0.724800
07/11/2022 +0.8263% 72.056300 72.654200 +0.597900
04/11/2022 +3.4495% 69.613100 72.056300 +2.443200
03/11/2022 -1.4698% 70.643800 69.613100 -1.030700
02/11/2022 -0.9160% 71.293900 70.643800 -0.650100
28/10/2022 +0.3423% 71.050300 71.293900 +0.243600
27/10/2022 -0.5429% 71.437100 71.050300 -0.386800
26/10/2022 +1.3169% 70.502500 71.437100 +0.934600
25/10/2022 +1.9270% 69.156900 70.502500 +1.345600
24/10/2022 +0.9294% 68.517100 69.156900 +0.639800
21/10/2022 +1.0921% 67.772900 68.517100 +0.744200
20/10/2022 -0.0207% 67.786900 67.772900 -0.014000
19/10/2022 -1.3513% 68.709100 67.786900 -0.922200
18/10/2022 +1.0490% 67.992100 68.709100 +0.717000
17/10/2022 +2.4814% 66.325700 67.992100 +1.666400
14/10/2022 -0.1811% 66.445900 66.325700 -0.120200
13/10/2022 +1.6297% 65.371800 66.445900 +1.074100
12/10/2022 -0.4976% 65.697900 65.371800 -0.326100
11/10/2022 -1.6323% 66.779100 65.697900 -1.081200
07/10/2022 -1.5364% 67.813000 66.779100 -1.033900
06/10/2022 -1.7660% 69.021200 67.813000 -1.208200
05/10/2022 -0.8674% 69.622500 69.021200 -0.601300
04/10/2022 +4.2604% 66.718600 69.622500 +2.903900
03/10/2022 +1.4664% 65.747400 66.718600 +0.971200
30/09/2022 +0.2090% 65.610100 65.747400 +0.137300
29/09/2022 -0.8763% 66.187600 65.610100 -0.577500
28/09/2022 +1.8660% 64.964000 66.187600 +1.223600
27/09/2022 -0.3573% 65.196500 64.964000 -0.232500
26/09/2022 -1.6805% 66.301400 65.196500 -1.104900
23/09/2022 -3.9127% 68.947000 66.301400 -2.645600
22/09/2022 -0.6390% 69.389000 68.947000 -0.442000
21/09/2022 -1.0137% 70.096000 69.389000 -0.707000
20/09/2022 -3.0730% 72.283500 70.096000 -2.187500
15/09/2022 -0.8115% 72.872500 72.283500 -0.589000
14/09/2022 -0.4954% 73.234400 72.872500 -0.361900
13/09/2022 -2.4279% 75.034200 73.234400 -1.799800
12/09/2022 +2.0557% 73.507500 75.034200 +1.526700
09/09/2022 +2.4651% 71.717600 73.507500 +1.789900
08/09/2022 -0.0609% 71.761300 71.717600 -0.043700
07/09/2022 +0.6442% 71.300500 71.761300 +0.460800
06/09/2022 -0.1568% 71.412400 71.300500 -0.111900
05/09/2022 +0.0961% 71.343800 71.412400 +0.068600
02/09/2022 -0.1611% 71.458800 71.343800 -0.115000
01/09/2022 -1.9428% 72.860700 71.458800 -1.401900
31/08/2022 -0.7742% 73.427000 72.860700 -0.566300
30/08/2022 -0.4528% 73.760200 73.427000 -0.333200
29/08/2022 -0.7915% 74.346300 73.760200 -0.586100
26/08/2022 -1.5587% 75.514200 74.346300 -1.167900
25/08/2022 +0.6122% 75.053300 75.514200 +0.460900
24/08/2022 -0.0429% 75.085500 75.053300 -0.032200
23/08/2022 +0.0087% 75.079000 75.085500 +0.006500
22/08/2022 -2.2449% 76.783500 75.079000 -1.704500
19/08/2022 -1.0302% 77.578600 76.783500 -0.795100
18/08/2022 -0.8565% 78.245900 77.578600 -0.667300
17/08/2022 -0.5160% 78.650700 78.245900 -0.404800
16/08/2022 -0.6900% 79.195300 78.650700 -0.544600
12/08/2022 +0.0519% 79.154200 79.195300 +0.041100
11/08/2022 +0.3440% 78.882400 79.154200 +0.271800
10/08/2022 +1.5734% 77.651000 78.882400 +1.231400
09/08/2022 -0.3212% 77.900800 77.651000 -0.249800
08/08/2022 +0.2508% 77.705700 77.900800 +0.195100
05/08/2022 -1.0277% 78.508400 77.705700 -0.802700
04/08/2022 +1.0178% 77.713400 78.508400 +0.795000
03/08/2022 +0.5194% 77.310800 77.713400 +0.402600
02/08/2022 -1.4139% 78.411700 77.310800 -1.100900
01/08/2022 +0.1366% 78.304700 78.411700 +0.107000
29/07/2022 +1.5644% 77.089200 78.304700 +1.215500
28/07/2022 +0.8678% 76.423100 77.089200 +0.666100
27/07/2022 +1.1073% 75.581500 76.423100 +0.841600
Mostrando 801 - 900 de 1546 registros
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