Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.1071%
Máximo
1.4161%
Mínimo
-2.9157%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2021 +1.1646% 119.999800 121.405500 +1.405700
19/05/2021 -1.2151% 121.466800 119.999800 -1.467000
18/05/2021 +0.7437% 120.566800 121.466800 +0.900000
17/05/2021 +0.4105% 120.072900 120.566800 +0.493900
14/05/2021 +1.1325% 118.720800 120.072900 +1.352100
13/05/2021 +0.0370% 118.676900 118.720800 +0.043900
12/05/2021 -1.0070% 119.878000 118.676900 -1.201100
11/05/2021 -1.7631% 122.010300 119.878000 -2.132300
10/05/2021 -0.0089% 122.021200 122.010300 -0.010900
07/05/2021 +1.2589% 120.494700 122.021200 +1.526500
06/05/2021 +0.5733% 119.805900 120.494700 +0.688800
05/05/2021 +0.1831% 119.586700 119.805900 +0.219200
04/05/2021 -1.1755% 121.000700 119.586700 -1.414000
03/05/2021 +0.6917% 120.166600 121.000700 +0.834100
30/04/2021 -1.3691% 121.823100 120.166600 -1.656500
29/04/2021 +0.1552% 121.634200 121.823100 +0.188900
28/04/2021 +0.0967% 121.516600 121.634200 +0.117600
27/04/2021 +0.2127% 121.258400 121.516600 +0.258200
26/04/2021 +0.2475% 120.958700 121.258400 +0.299700
23/04/2021 +0.8744% 119.905600 120.958700 +1.053100
22/04/2021 +0.5936% 119.195900 119.905600 +0.709700
21/04/2021 -0.1383% 119.360900 119.195900 -0.165000
20/04/2021 -1.3844% 121.024800 119.360900 -1.663900
19/04/2021 +0.9110% 119.927300 121.024800 +1.097500
16/04/2021 +0.6342% 119.169100 119.927300 +0.758200
15/04/2021 +0.1504% 118.990000 119.169100 +0.179100
14/04/2021 +0.7327% 118.121400 118.990000 +0.868600
13/04/2021 +0.4819% 117.553500 118.121400 +0.567900
12/04/2021 -0.3163% 117.925900 117.553500 -0.372400
09/04/2021 +0.4298% 117.420200 117.925900 +0.505700
08/04/2021 +0.6390% 116.672300 117.420200 +0.747900
07/04/2021 +0.2369% 116.396200 116.672300 +0.276100
06/04/2021 +0.6275% 115.668100 116.396200 +0.728100
05/04/2021 +0.8466% 114.693000 115.668100 +0.975100
01/04/2021 +1.2408% 113.278700 114.693000 +1.414300
31/03/2021 +0.4097% 112.815500 113.278700 +0.463200
30/03/2021 -0.2860% 113.138600 112.815500 -0.323100
29/03/2021 +0.2434% 112.863600 113.138600 +0.275000
26/03/2021 +1.0130% 111.726100 112.863600 +1.137500
25/03/2021 -0.6200% 112.421000 111.726100 -0.694900
24/03/2021 -0.1245% 112.561000 112.421000 -0.140000
Mostrando 1101 - 1200 de 1508 registros
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