Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0043%
Máximo
2.0452%
Mínimo
-3.5426%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.5273% 139.917500 140.657200 +0.739700
20/03/2026 -1.8971% 142.597200 139.917500 -2.679700
19/03/2026 -1.3301% 144.506600 142.597200 -1.909400
18/03/2026 -0.4943% 145.222600 144.506600 -0.716000
17/03/2026 +0.8034% 144.060500 145.222600 +1.162100
16/03/2026 +0.4277% 143.445700 144.060500 +0.614800
13/03/2026 -1.3393% 145.379800 143.445700 -1.934100
12/03/2026 -1.6341% 147.775000 145.379800 -2.395200
10/03/2026 +1.8082% 145.127000 147.775000 +2.648000
09/03/2026 -0.7306% 146.191200 145.127000 -1.064200
06/03/2026 -1.9008% 148.996600 146.191200 -2.805400
05/03/2026 -0.3778% 149.560500 148.996600 -0.563900
04/03/2026 +0.3665% 149.013300 149.560500 +0.547200
03/03/2026 -3.5426% 154.386900 149.013300 -5.373600
02/03/2026 -1.9264% 157.389900 154.386900 -3.003000
27/02/2026 -0.1685% 157.655400 157.389900 -0.265500
26/02/2026 -0.2133% 157.992000 157.655400 -0.336600
25/02/2026 +0.7971% 156.737700 157.992000 +1.254300
24/02/2026 -0.4042% 157.372500 156.737700 -0.634800
23/02/2026 +0.3534% 156.817400 157.372500 +0.555100
20/02/2026 +0.5489% 155.959000 156.817400 +0.858400
19/02/2026 -0.2148% 156.294400 155.959000 -0.335400
18/02/2026 +0.6832% 155.230200 156.294400 +1.064200
17/02/2026 +0.1459% 155.003900 155.230200 +0.226300
13/02/2026 -1.1177% 156.746100 155.003900 -1.742200
12/02/2026 -0.1065% 156.913100 156.746100 -0.167000
11/02/2026 -0.2388% 157.288300 156.913100 -0.375200
10/02/2026 +2.0452% 154.104100 157.288300 +3.184200
06/02/2026 +0.3526% 153.561700 154.104100 +0.542400
05/02/2026 -1.1372% 155.318000 153.561700 -1.756300
04/02/2026 +0.2849% 154.876200 155.318000 +0.441800
03/02/2026 +0.5548% 154.019400 154.876200 +0.856800
30/01/2026 -0.6786% 155.068100 154.019400 -1.048700
29/01/2026 -0.0201% 155.099300 155.068100 -0.031200
28/01/2026 -0.3864% 155.699800 155.099300 -0.600500
27/01/2026 +1.1191% 153.967100 155.699800 +1.732700
26/01/2026 +1.0457% 152.365400 153.967100 +1.601700
23/01/2026 +0.7552% 151.219000 152.365400 +1.146400
22/01/2026 +1.1785% 149.447300 151.219000 +1.771700
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
Mostrando 1 - 100 de 1546 registros