Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0613%
Máximo
1.8584%
Mínimo
-2.0583%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/03/2021 -0.6787% 113.327500 112.561000 -0.766500
22/03/2021 +0.3927% 112.883300 113.327500 +0.444200
19/03/2021 -0.5449% 113.500100 112.883300 -0.616800
18/03/2021 +0.0323% 113.463500 113.500100 +0.036600
17/03/2021 -0.2812% 113.783000 113.463500 -0.319500
16/03/2021 +0.3894% 113.340800 113.783000 +0.442200
15/03/2021 -0.1530% 113.514400 113.340800 -0.173600
12/03/2021 -0.4535% 114.030300 113.514400 -0.515900
11/03/2021 +1.3534% 112.497400 114.030300 +1.532900
10/03/2021 +0.9079% 111.480700 112.497400 +1.016700
09/03/2021 +1.8584% 109.428100 111.480700 +2.052600
08/03/2021 -0.3647% 109.827900 109.428100 -0.399800
05/03/2021 -1.4225% 111.401400 109.827900 -1.573500
04/03/2021 -1.7068% 113.319100 111.401400 -1.917700
03/03/2021 -0.6561% 114.065000 113.319100 -0.745900
02/03/2021 +1.0935% 112.824500 114.065000 +1.240500
01/03/2021 +0.3581% 112.421200 112.824500 +0.403300
26/02/2021 -2.0583% 114.759200 112.421200 -2.338000
25/02/2021 +0.1374% 114.601600 114.759200 +0.157600
24/02/2021 +0.2274% 114.341300 114.601600 +0.260300
23/02/2021 -1.4026% 115.956400 114.341300 -1.615100
22/02/2021 -0.3499% 116.362800 115.956400 -0.406400
19/02/2021 +0.3815% 115.919700 116.362800 +0.443100
18/02/2021 -0.2287% 116.185100 115.919700 -0.265400
17/02/2021 -1.2422% 117.637300 116.185100 -1.452200
16/02/2021 +0.2215% 117.377000 117.637300 +0.260300
15/02/2021 +0.8739% 116.355700 117.377000 +1.021300
12/02/2021 +0.7844% 115.446600 116.355700 +0.909100
11/02/2021 +0.1308% 115.295700 115.446600 +0.150900
10/02/2021 +0.0977% 115.183100 115.295700 +0.112600
Mostrando 1101 - 1200 de 1478 registros
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