Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0380%
Máximo
1.3468%
Mínimo
-1.5131%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1478 registros