Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0100%
Máximo
1.5069%
Mínimo
-2.9157%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2021 +0.9840% 121.428400 122.629200 +1.200800
14/10/2021 +1.4485% 119.682200 121.428400 +1.746200
13/10/2021 +1.5069% 117.892200 119.682200 +1.790000
12/10/2021 -0.8182% 118.860700 117.892200 -0.968500
08/10/2021 +0.2524% 118.561100 118.860700 +0.299600
07/10/2021 +1.1725% 117.179100 118.561100 +1.382000
06/10/2021 -0.9827% 118.336300 117.179100 -1.157200
05/10/2021 -0.3646% 118.768600 118.336300 -0.432300
04/10/2021 -0.4058% 119.251600 118.768600 -0.483000
01/10/2021 -0.0595% 119.322600 119.251600 -0.071000
30/09/2021 -0.4172% 119.821400 119.322600 -0.498800
29/09/2021 -0.8228% 120.811400 119.821400 -0.990000
28/09/2021 -2.7025% 124.120900 120.811400 -3.309500
27/09/2021 -0.6518% 124.932600 124.120900 -0.811700
24/09/2021 -0.6659% 125.767300 124.932600 -0.834700
23/09/2021 +0.9962% 124.520600 125.767300 +1.246700
22/09/2021 +0.7565% 123.582100 124.520600 +0.938500
21/09/2021 +0.9519% 122.411300 123.582100 +1.170800
20/09/2021 -2.7685% 125.847600 122.411300 -3.436300
16/09/2021 -0.3075% 126.235200 125.847600 -0.387600
15/09/2021 -0.2875% 126.598600 126.235200 -0.363400
14/09/2021 -0.2810% 126.954800 126.598600 -0.356200
13/09/2021 -0.0056% 126.961900 126.954800 -0.007100
10/09/2021 +0.1351% 126.790500 126.961900 +0.171400
09/09/2021 -0.2812% 127.147500 126.790500 -0.357000
08/09/2021 -1.0519% 128.492000 127.147500 -1.344500
07/09/2021 -0.3553% 128.949300 128.492000 -0.457300
06/09/2021 +0.2800% 128.588700 128.949300 +0.360600
03/09/2021 -0.1237% 128.747900 128.588700 -0.159200
02/09/2021 +0.6899% 127.862700 128.747900 +0.885200
01/09/2021 +0.6013% 127.096200 127.862700 +0.766500
31/08/2021 -0.0168% 127.117500 127.096200 -0.021300
30/08/2021 +0.4444% 126.553800 127.117500 +0.563700
27/08/2021 +0.6601% 125.721200 126.553800 +0.832600
26/08/2021 -0.5147% 126.370000 125.721200 -0.648800
25/08/2021 +0.2846% 126.010900 126.370000 +0.359100
24/08/2021 +0.5295% 125.345400 126.010900 +0.665500
23/08/2021 +1.1267% 123.941100 125.345400 +1.404300
20/08/2021 +0.3157% 123.550400 123.941100 +0.390700
19/08/2021 -1.5955% 125.537400 123.550400 -1.987000
18/08/2021 +0.1989% 125.287900 125.537400 +0.249500
17/08/2021 -0.8011% 126.295600 125.287900 -1.007700
16/08/2021 -0.7219% 127.210600 126.295600 -0.915000
13/08/2021 +0.6796% 126.349000 127.210600 +0.861600
12/08/2021 -0.0349% 126.393100 126.349000 -0.044100
11/08/2021 +0.4119% 125.873600 126.393100 +0.519500
10/08/2021 +0.1844% 125.641700 125.873600 +0.231900
09/08/2021 -0.2233% 125.922600 125.641700 -0.280900
06/08/2021 -0.5952% 126.674300 125.922600 -0.751700
05/08/2021 +0.5106% 126.029200 126.674300 +0.645100
04/08/2021 +0.4521% 125.460700 126.029200 +0.568500
03/08/2021 +0.2350% 125.166200 125.460700 +0.294500
02/08/2021 +0.4272% 124.632600 125.166200 +0.533600
30/07/2021 -0.4790% 125.231000 124.632600 -0.598400
29/07/2021 +1.2597% 123.663300 125.231000 +1.567700
28/07/2021 +0.1193% 123.515800 123.663300 +0.147500
27/07/2021 -0.1295% 123.675900 123.515800 -0.160100
26/07/2021 +0.7261% 122.781100 123.675900 +0.894800
23/07/2021 +0.8824% 121.702500 122.781100 +1.078600
22/07/2021 +1.4161% 119.991200 121.702500 +1.711300
21/07/2021 +1.3425% 118.391100 119.991200 +1.600100
20/07/2021 +0.1806% 118.177500 118.391100 +0.213600
19/07/2021 -2.9157% 121.673900 118.177500 -3.496400
15/07/2021 -0.8633% 122.728800 121.673900 -1.054900
14/07/2021 +0.3522% 122.297300 122.728800 +0.431500
13/07/2021 -0.2870% 122.648800 122.297300 -0.351500
12/07/2021 +0.3742% 122.190700 122.648800 +0.458100
09/07/2021 +1.1536% 120.789200 122.190700 +1.401500
08/07/2021 -1.2651% 122.327000 120.789200 -1.537800
07/07/2021 +0.2547% 122.015800 122.327000 +0.311200
06/07/2021 -0.3627% 122.459200 122.015800 -0.443400
05/07/2021 +0.3469% 122.035100 122.459200 +0.424100
02/07/2021 +0.6077% 121.295700 122.035100 +0.739400
01/07/2021 +0.2268% 121.020900 121.295700 +0.274800
30/06/2021 -0.9535% 122.180400 121.020900 -1.159500
29/06/2021 -0.3563% 122.616500 122.180400 -0.436100
25/06/2021 +0.3641% 122.170900 122.616500 +0.445600
24/06/2021 +0.5957% 121.445300 122.170900 +0.725600
23/06/2021 -0.0767% 121.538500 121.445300 -0.093200
22/06/2021 +0.5572% 120.863200 121.538500 +0.675300
18/06/2021 -1.2386% 122.369500 120.863200 -1.506300
17/06/2021 -1.2376% 123.893400 122.369500 -1.523900
16/06/2021 -0.9179% 125.035800 123.893400 -1.142400
15/06/2021 +0.1816% 124.808900 125.035800 +0.226900
14/06/2021 +0.3972% 124.314200 124.808900 +0.494700
11/06/2021 +0.0559% 124.244700 124.314200 +0.069500
10/06/2021 -0.3044% 124.623500 124.244700 -0.378800
09/06/2021 -0.1875% 124.857400 124.623500 -0.233900
08/06/2021 +0.1432% 124.678700 124.857400 +0.178700
07/06/2021 +0.6129% 123.916900 124.678700 +0.761800
04/06/2021 +0.5108% 123.285600 123.916900 +0.631300
03/06/2021 -0.9359% 124.444900 123.285600 -1.159300
02/06/2021 -0.2312% 124.733000 124.444900 -0.288100
01/06/2021 +0.5525% 124.045800 124.733000 +0.687200
31/05/2021 +0.3233% 123.645400 124.045800 +0.400400
28/05/2021 +0.3791% 123.177500 123.645400 +0.467900
27/05/2021 +0.1253% 123.023300 123.177500 +0.154200
26/05/2021 -0.3608% 123.468000 123.023300 -0.444700
25/05/2021 +0.5598% 122.778800 123.468000 +0.689200
24/05/2021 +1.1248% 121.405500 122.778800 +1.373300
Mostrando 1001 - 1100 de 1449 registros
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