Rentabilidades Diarias
EUROPA ESTRATÃGICO
RUN: 9187-1 | Serie: I-APVEstadísticas del Período
Promedio
0.0732%
Máximo
1.3468%
Mínimo
-1.5131%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/01/2026 | -0.2611% | 149.838000 | 149.447300 | -0.390700 |
| 20/01/2026 | -0.2571% | 150.223800 | 149.838000 | -0.385800 |
| 19/01/2026 | -0.1971% | 150.520200 | 150.223800 | -0.296400 |
| 16/01/2026 | +0.1420% | 150.306600 | 150.520200 | +0.213600 |
| 15/01/2026 | +0.0145% | 150.284800 | 150.306600 | +0.021800 |
| 14/01/2026 | +0.0670% | 150.184200 | 150.284800 | +0.100600 |
| 13/01/2026 | -0.2252% | 150.522800 | 150.184200 | -0.338600 |
| 12/01/2026 | +0.8335% | 149.273400 | 150.522800 | +1.249400 |
| 09/01/2026 | +0.2603% | 148.885400 | 149.273400 | +0.388000 |
| 08/01/2026 | -0.3792% | 149.451100 | 148.885400 | -0.565700 |
| 07/01/2026 | +0.2643% | 149.056600 | 149.451100 | +0.394500 |
| 06/01/2026 | +0.7989% | 147.870600 | 149.056600 | +1.186000 |
| 05/01/2026 | +0.5136% | 147.113100 | 147.870600 | +0.757500 |
| 02/01/2026 | +0.3786% | 146.557200 | 147.113100 | +0.555900 |
| 31/12/2025 | +0.3819% | 145.998600 | 146.557200 | +0.558600 |
| 29/12/2025 | -0.1521% | 146.220800 | 145.998600 | -0.222200 |
| 26/12/2025 | -0.0271% | 146.260500 | 146.220800 | -0.039700 |
| 24/12/2025 | +0.1244% | 146.078600 | 146.260500 | +0.181900 |
| 23/12/2025 | +0.3163% | 145.617300 | 146.078600 | +0.461300 |
| 22/12/2025 | +0.3619% | 145.091200 | 145.617300 | +0.526100 |
| 19/12/2025 | +0.7016% | 144.076800 | 145.091200 | +1.014400 |
| 18/12/2025 | -0.1504% | 144.293600 | 144.076800 | -0.216800 |
| 17/12/2025 | -0.5041% | 145.022800 | 144.293600 | -0.729200 |
| 16/12/2025 | +0.3877% | 144.461600 | 145.022800 | +0.561200 |
| 15/12/2025 | -0.0401% | 144.519600 | 144.461600 | -0.058000 |
| 11/12/2025 | +1.1549% | 142.860100 | 144.519600 | +1.659500 |
| 10/12/2025 | +0.1780% | 142.606000 | 142.860100 | +0.254100 |
| 09/12/2025 | -0.2454% | 142.956400 | 142.606000 | -0.350400 |
| 05/12/2025 | +0.2967% | 142.532900 | 142.956400 | +0.423500 |
| 04/12/2025 | +0.1349% | 142.340800 | 142.532900 | +0.192100 |
| 03/12/2025 | +0.4749% | 141.666400 | 142.340800 | +0.674400 |
| 02/12/2025 | +0.0943% | 141.532900 | 141.666400 | +0.133500 |
| 01/12/2025 | +0.2041% | 141.244300 | 141.532900 | +0.288600 |
| 28/11/2025 | +0.1993% | 140.963100 | 141.244300 | +0.281200 |
| 27/11/2025 | +0.5594% | 140.176800 | 140.963100 | +0.786300 |
| 26/11/2025 | +1.3270% | 138.328900 | 140.176800 | +1.847900 |
| 25/11/2025 | +0.8759% | 137.122600 | 138.328900 | +1.206300 |
| 24/11/2025 | +0.5595% | 136.357600 | 137.122600 | +0.765000 |
| 21/11/2025 | -0.7596% | 137.397300 | 136.357600 | -1.039700 |
| 20/11/2025 | -0.0394% | 137.451500 | 137.397300 | -0.054200 |
| 19/11/2025 | -0.5962% | 138.273400 | 137.451500 | -0.821900 |
| 18/11/2025 | -1.4390% | 140.277600 | 138.273400 | -2.004200 |
| 17/11/2025 | -0.6096% | 141.135300 | 140.277600 | -0.857700 |
| 14/11/2025 | -1.5131% | 143.287000 | 141.135300 | -2.151700 |
| 13/11/2025 | +0.6826% | 142.312200 | 143.287000 | +0.974800 |
| 12/11/2025 | +0.5716% | 141.501100 | 142.312200 | +0.811100 |
| 11/11/2025 | +1.3468% | 139.608200 | 141.501100 | +1.892900 |
| 10/11/2025 | +0.5734% | 138.810000 | 139.608200 | +0.798200 |
| 07/11/2025 | -0.3231% | 139.259200 | 138.810000 | -0.449200 |
| 06/11/2025 | +0.2220% | 138.950400 | 139.259200 | +0.308800 |
| 05/11/2025 | -0.1083% | 139.100900 | 138.950400 | -0.150500 |
| 04/11/2025 | -0.9085% | 140.370400 | 139.100900 | -1.269500 |
| 03/11/2025 | -0.3389% | 140.846900 | 140.370400 | -0.476500 |
| 30/10/2025 | -0.6739% | 141.799300 | 140.846900 | -0.952400 |
| 29/10/2025 | -0.2029% | 142.087300 | 141.799300 | -0.288000 |
| 28/10/2025 | +0.1529% | 141.870200 | 142.087300 | +0.217100 |
| 27/10/2025 | +0.6096% | 141.008000 | 141.870200 | +0.862200 |
| 24/10/2025 | +0.3347% | 140.536800 | 141.008000 | +0.471200 |
| 23/10/2025 | +0.0580% | 140.455300 | 140.536800 | +0.081500 |
| 22/10/2025 | +0.1758% | 140.208600 | 140.455300 | +0.246700 |
| 21/10/2025 | +0.1133% | 140.049900 | 140.208600 | +0.158700 |
| 20/10/2025 | +0.0349% | 140.001000 | 140.049900 | +0.048900 |
| 17/10/2025 | -0.3216% | 140.451900 | 140.001000 | -0.450900 |
| 16/10/2025 | +0.4752% | 139.786100 | 140.451900 | +0.665800 |
| 15/10/2025 | +0.6203% | 138.921700 | 139.786100 | +0.864400 |
| 14/10/2025 | +0.0668% | 138.828900 | 138.921700 | +0.092800 |
| 13/10/2025 | -0.9764% | 140.191000 | 138.828900 | -1.362100 |
| 10/10/2025 | -0.4140% | 140.772600 | 140.191000 | -0.581600 |
| 09/10/2025 | -0.0920% | 140.902200 | 140.772600 | -0.129600 |
| 08/10/2025 | -0.2212% | 141.214200 | 140.902200 | -0.312000 |
| 07/10/2025 | -0.4645% | 141.871600 | 141.214200 | -0.657400 |
| 06/10/2025 | -0.3162% | 142.320900 | 141.871600 | -0.449300 |
| 03/10/2025 | +0.4746% | 141.647000 | 142.320900 | +0.673900 |
| 02/10/2025 | +0.6923% | 140.669800 | 141.647000 | +0.977200 |
| 01/10/2025 | +0.8260% | 139.512600 | 140.669800 | +1.157200 |
| 30/09/2025 | +0.3629% | 139.007200 | 139.512600 | +0.505400 |
| 29/09/2025 | +0.6561% | 138.098200 | 139.007200 | +0.909000 |
| 26/09/2025 | +0.4007% | 137.545900 | 138.098200 | +0.552300 |
| 25/09/2025 | -0.8781% | 138.759000 | 137.545900 | -1.213100 |
| 24/09/2025 | -0.7484% | 139.801400 | 138.759000 | -1.042400 |
| 23/09/2025 | +0.3499% | 139.313100 | 139.801400 | +0.488300 |
| 22/09/2025 | +0.0617% | 139.227200 | 139.313100 | +0.085900 |
| 17/09/2025 | -0.7746% | 140.309900 | 139.227200 | -1.082700 |
| 16/09/2025 | +0.3747% | 139.785200 | 140.309900 | +0.524700 |
| 15/09/2025 | +0.4468% | 139.162000 | 139.785200 | +0.623200 |
| 12/09/2025 | +0.2622% | 138.797600 | 139.162000 | +0.364400 |
| 11/09/2025 | +0.6086% | 137.955400 | 138.797600 | +0.842200 |
| 10/09/2025 | -0.0891% | 138.078400 | 137.955400 | -0.123000 |
| 09/09/2025 | +0.2392% | 137.748500 | 138.078400 | +0.329900 |
| 08/09/2025 | +0.2357% | 137.424200 | 137.748500 | +0.324300 |
| 05/09/2025 | +0.8822% | 136.217200 | 137.424200 | +1.207000 |
| 04/09/2025 | +0.3935% | 135.682200 | 136.217200 | +0.535000 |
| 03/09/2025 | -0.1737% | 135.918100 | 135.682200 | -0.235900 |
| 02/09/2025 | -1.3482% | 137.762900 | 135.918100 | -1.844800 |
| 01/09/2025 | +0.0422% | 137.704800 | 137.762900 | +0.058100 |
| 29/08/2025 | -0.3618% | 138.203900 | 137.704800 | -0.499100 |
| 28/08/2025 | +0.3565% | 137.712100 | 138.203900 | +0.491800 |
| 27/08/2025 | -0.6201% | 138.568700 | 137.712100 | -0.856600 |
| 26/08/2025 | -0.7623% | 139.629100 | 138.568700 | -1.060400 |
| 25/08/2025 | +0.5295% | 138.891700 | 139.629100 | +0.737400 |
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