Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
-0.1107%
Máximo
3.2580%
Mínimo
-4.2829%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/04/2022 +1.2756% 104.759000 106.103900 +1.344900
19/04/2022 -0.2233% 104.993200 104.759000 -0.234200
18/04/2022 -0.3681% 105.380400 104.993200 -0.387200
14/04/2022 -0.0419% 105.424600 105.380400 -0.044200
13/04/2022 +0.6045% 104.789200 105.424600 +0.635400
12/04/2022 -0.7654% 105.594300 104.789200 -0.805100
11/04/2022 -0.4308% 106.050200 105.594300 -0.455900
08/04/2022 -0.1300% 106.188200 106.050200 -0.138000
07/04/2022 +0.3824% 105.782900 106.188200 +0.405300
06/04/2022 -2.1217% 108.051300 105.782900 -2.268400
05/04/2022 -0.2730% 108.346700 108.051300 -0.295400
04/04/2022 -0.0134% 108.361200 108.346700 -0.014500
01/04/2022 -0.1987% 108.576700 108.361200 -0.215500
31/03/2022 -1.2411% 109.932600 108.576700 -1.355900
30/03/2022 -0.0267% 109.962000 109.932600 -0.029400
29/03/2022 +2.4113% 107.342200 109.962000 +2.619800
28/03/2022 +0.0209% 107.319800 107.342200 +0.022400
25/03/2022 +0.3713% 106.922100 107.319800 +0.397700
24/03/2022 -0.4125% 107.364100 106.922100 -0.442000
23/03/2022 -1.2279% 108.690600 107.364100 -1.326500
22/03/2022 +0.7687% 107.858300 108.690600 +0.832300
21/03/2022 +0.1694% 107.675700 107.858300 +0.182600
18/03/2022 +0.3202% 107.331500 107.675700 +0.344200
17/03/2022 +2.6321% 104.543300 107.331500 +2.788200
16/03/2022 +2.7733% 101.683800 104.543300 +2.859500
15/03/2022 -0.3643% 102.054900 101.683800 -0.371100
14/03/2022 +1.7646% 100.269800 102.054900 +1.785100
11/03/2022 -0.5080% 100.780500 100.269800 -0.510700
10/03/2022 +0.5882% 100.189400 100.780500 +0.591100
09/03/2022 +3.1013% 97.129900 100.189400 +3.059500
08/03/2022 +0.8228% 96.334000 97.129900 +0.795900
07/03/2022 -3.9395% 100.204800 96.334000 -3.870800
04/03/2022 -3.9428% 104.234600 100.204800 -4.029800
03/03/2022 -1.5234% 105.834700 104.234600 -1.600100
02/03/2022 +0.1087% 105.719700 105.834700 +0.115000
01/03/2022 -1.8818% 107.728000 105.719700 -2.008300
28/02/2022 -0.8342% 108.630400 107.728000 -0.902400
25/02/2022 +3.2580% 105.148300 108.630400 +3.482100
24/02/2022 -4.2829% 109.749500 105.148300 -4.601200
23/02/2022 -0.2863% 110.064200 109.749500 -0.314700
22/02/2022 -0.6749% 110.809500 110.064200 -0.745300
21/02/2022 -1.3483% 112.313700 110.809500 -1.504200
18/02/2022 -0.7294% 113.135900 112.313700 -0.822200
17/02/2022 -1.1542% 114.449300 113.135900 -1.313400
16/02/2022 +0.5133% 113.863300 114.449300 +0.586000
15/02/2022 +2.1758% 111.412600 113.863300 +2.450700
14/02/2022 -2.5392% 114.277800 111.412600 -2.865200
11/02/2022 -1.7968% 116.349700 114.277800 -2.071900
10/02/2022 -0.4895% 116.920600 116.349700 -0.570900
09/02/2022 +1.9355% 114.679400 116.920600 +2.241200
08/02/2022 -0.1722% 114.877100 114.679400 -0.197700
07/02/2022 -0.1072% 115.000300 114.877100 -0.123200
04/02/2022 -0.9430% 116.089900 115.000300 -1.089600
03/02/2022 -0.9872% 117.241600 116.089900 -1.151700
02/02/2022 +1.1684% 115.879700 117.241600 +1.361900
01/02/2022 +1.6441% 113.990100 115.879700 +1.889600
31/01/2022 +1.9740% 111.762000 113.990100 +2.228100
28/01/2022 -0.6454% 112.485700 111.762000 -0.723700
27/01/2022 -0.7926% 113.380800 112.485700 -0.895100
26/01/2022 +1.5336% 111.655300 113.380800 +1.725500
25/01/2022 -1.4648% 113.302900 111.655300 -1.647600
24/01/2022 -2.4505% 116.113700 113.302900 -2.810800
21/01/2022 -1.5628% 117.942600 116.113700 -1.828900
20/01/2022 -0.4905% 118.522500 117.942600 -0.579900
19/01/2022 +0.3580% 118.098900 118.522500 +0.423600
18/01/2022 -1.7739% 120.212600 118.098900 -2.113700
17/01/2022 -0.1648% 120.410900 120.212600 -0.198300
14/01/2022 -1.1845% 121.845600 120.410900 -1.434700
13/01/2022 -0.0438% 121.899000 121.845600 -0.053400
12/01/2022 +1.4571% 120.135700 121.899000 +1.763300
11/01/2022 +0.4560% 119.589100 120.135700 +0.546600
10/01/2022 -1.9334% 121.923700 119.589100 -2.334600
07/01/2022 +0.1472% 121.744300 121.923700 +0.179400
06/01/2022 -1.4131% 123.476900 121.744300 -1.732600
05/01/2022 -0.5188% 124.119200 123.476900 -0.642300
04/01/2022 +0.6887% 123.267300 124.119200 +0.851900
03/01/2022 +0.2499% 122.959600 123.267300 +0.307700
31/12/2021 -0.0050% 122.965800 122.959600 -0.006200
30/12/2021 -0.1500% 123.150400 122.965800 -0.184600
29/12/2021 +0.2686% 122.820100 123.150400 +0.330300
28/12/2021 +0.4681% 122.246500 122.820100 +0.573600
27/12/2021 +0.8994% 121.151900 122.246500 +1.094600
24/12/2021 -0.1073% 121.282000 121.151900 -0.130100
23/12/2021 +1.1641% 119.878400 121.282000 +1.403600
22/12/2021 +1.3026% 118.327000 119.878400 +1.551400
21/12/2021 +1.0176% 117.129000 118.327000 +1.198000
20/12/2021 -0.6165% 117.853300 117.129000 -0.724300
17/12/2021 -1.6810% 119.851200 117.853300 -1.997900
16/12/2021 +1.1741% 118.452300 119.851200 +1.398900
15/12/2021 +0.0361% 118.409600 118.452300 +0.042700
14/12/2021 -1.1223% 119.746000 118.409600 -1.336400
13/12/2021 -0.4089% 120.236700 119.746000 -0.490700
10/12/2021 -0.1353% 120.399500 120.236700 -0.162800
09/12/2021 +0.3269% 120.006600 120.399500 +0.392900
07/12/2021 +2.2256% 117.365200 120.006600 +2.641400
06/12/2021 -0.2669% 117.678900 117.365200 -0.313700
03/12/2021 -0.6428% 118.437800 117.678900 -0.758900
02/12/2021 -0.6184% 119.172500 118.437800 -0.734700
01/12/2021 +0.6765% 118.369000 119.172500 +0.803500
30/11/2021 -0.1308% 118.523900 118.369000 -0.154900
Mostrando 901 - 1000 de 1479 registros
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