Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0627%
Máximo
1.1419%
Mínimo
-1.3482%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/08/2025 -0.4757% 139.554000 138.891700 -0.662300
20/08/2025 +0.0541% 139.478500 139.554000 +0.075500
19/08/2025 +0.3888% 138.937300 139.478500 +0.541200
18/08/2025 +0.1064% 138.789500 138.937300 +0.147800
13/08/2025 +0.9518% 137.474800 138.789500 +1.314700
12/08/2025 +0.3183% 137.037900 137.474800 +0.436900
11/08/2025 -0.2247% 137.346200 137.037900 -0.308300
08/08/2025 +0.5556% 136.585200 137.346200 +0.761000
07/08/2025 +0.8686% 135.404000 136.585200 +1.181200
06/08/2025 +0.4377% 134.812600 135.404000 +0.591400
05/08/2025 +0.5726% 134.042900 134.812600 +0.769700
04/08/2025 +0.7033% 133.103500 134.042900 +0.939400
01/08/2025 -1.0593% 134.520900 133.103500 -1.417400
31/07/2025 -0.7380% 135.517300 134.520900 -0.996400
30/07/2025 -0.6730% 136.432400 135.517300 -0.915100
29/07/2025 -0.2664% 136.796400 136.432400 -0.364000
28/07/2025 -1.1610% 138.393900 136.796400 -1.597500
25/07/2025 -0.2627% 138.757900 138.393900 -0.364000
24/07/2025 +0.4388% 138.150400 138.757900 +0.607500
23/07/2025 +0.9819% 136.800600 138.150400 +1.349800
22/07/2025 -0.0918% 136.926200 136.800600 -0.125600
21/07/2025 +0.2414% 136.596000 136.926200 +0.330200
18/07/2025 +0.5973% 135.782600 136.596000 +0.813400
17/07/2025 -0.4471% 136.391000 135.782600 -0.608400
15/07/2025 -0.4767% 137.042700 136.391000 -0.651700
14/07/2025 -0.5391% 137.783500 137.042700 -0.740800
11/07/2025 -0.6596% 138.695300 137.783500 -0.911800
10/07/2025 +0.2797% 138.307900 138.695300 +0.387400
09/07/2025 +0.7868% 137.223900 138.307900 +1.084000
08/07/2025 +0.5502% 136.471000 137.223900 +0.752900
07/07/2025 -0.0886% 136.592000 136.471000 -0.121000
04/07/2025 -0.0029% 136.596000 136.592000 -0.004000
03/07/2025 +0.1544% 136.385300 136.596000 +0.210700
02/07/2025 +0.0639% 136.298200 136.385300 +0.087100
01/07/2025 -0.1384% 136.487000 136.298200 -0.188800
30/06/2025 +0.7938% 135.407900 136.487000 +1.079100
27/06/2025 +0.7095% 134.450600 135.407900 +0.957300
26/06/2025 +0.4172% 133.890800 134.450600 +0.559800
25/06/2025 +0.1813% 133.648300 133.890800 +0.242500
24/06/2025 +1.1419% 132.130900 133.648300 +1.517400
23/06/2025 +0.2600% 131.787800 132.130900 +0.343100
19/06/2025 -0.4728% 132.412400 131.787800 -0.624600
18/06/2025 -0.8815% 133.584800 132.412400 -1.172400
17/06/2025 -0.7338% 134.568600 133.584800 -0.983800
16/06/2025 +0.3083% 134.154400 134.568600 +0.414200
13/06/2025 -0.9289% 135.406300 134.154400 -1.251900
12/06/2025 +0.5409% 134.675900 135.406300 +0.730400
11/06/2025 +0.1342% 134.495300 134.675900 +0.180600
10/06/2025 +0.0941% 134.368800 134.495300 +0.126500
09/06/2025 -0.0112% 134.383900 134.368800 -0.015100
06/06/2025 +0.1844% 134.136300 134.383900 +0.247600
05/06/2025 +0.4384% 133.549600 134.136300 +0.586700
04/06/2025 +0.4910% 132.895500 133.549600 +0.654100
03/06/2025 -0.0745% 132.994600 132.895500 -0.099100
02/06/2025 +0.4328% 132.420200 132.994600 +0.574400
30/05/2025 -0.0017% 132.422500 132.420200 -0.002300
29/05/2025 +0.1163% 132.268600 132.422500 +0.153900
28/05/2025 -0.2370% 132.582400 132.268600 -0.313800
27/05/2025 +0.5050% 131.914600 132.582400 +0.667800
Mostrando 1 - 100 de 1448 registros