Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.1568%
Máximo
3.1691%
Mínimo
-2.0583%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/02/2021 +0.3487% 114.782100 115.183100 +0.401000
08/02/2021 +0.4342% 114.284800 114.782100 +0.497300
05/02/2021 +0.9529% 113.200900 114.284800 +1.083900
04/02/2021 -0.3546% 113.603000 113.200900 -0.402100
03/02/2021 +0.6491% 112.868000 113.603000 +0.735000
02/02/2021 +1.2098% 111.510800 112.868000 +1.357200
01/02/2021 +0.0724% 111.430100 111.510800 +0.080700
29/01/2021 -0.4978% 111.986200 111.430100 -0.556100
28/01/2021 -0.0411% 112.032200 111.986200 -0.046000
27/01/2021 -1.7150% 113.970100 112.032200 -1.937900
26/01/2021 +0.1328% 113.818900 113.970100 +0.151200
25/01/2021 -0.3324% 114.197900 113.818900 -0.379000
22/01/2021 -0.5664% 114.846600 114.197900 -0.648700
21/01/2021 +0.8035% 113.927500 114.846600 +0.919100
20/01/2021 +0.6016% 113.244200 113.927500 +0.683300
19/01/2021 +0.6661% 112.492400 113.244200 +0.751800
18/01/2021 -0.2762% 112.803500 112.492400 -0.311100
15/01/2021 -1.1103% 114.062900 112.803500 -1.259400
14/01/2021 +0.4978% 113.496500 114.062900 +0.566400
13/01/2021 -0.3191% 113.859200 113.496500 -0.362700
12/01/2021 -0.4263% 114.345600 113.859200 -0.486400
11/01/2021 -0.5999% 115.033600 114.345600 -0.688000
08/01/2021 +0.5381% 114.416300 115.033600 +0.617300
07/01/2021 -0.1326% 114.568100 114.416300 -0.151800
06/01/2021 -0.0069% 114.576000 114.568100 -0.007900
05/01/2021 +0.0054% 114.569800 114.576000 +0.006200
04/01/2021 +0.3229% 114.200500 114.569800 +0.369300
31/12/2020 -0.0051% 114.206300 114.200500 -0.005800
30/12/2020 +0.4286% 113.717900 114.206300 +0.488400
29/12/2020 +0.8166% 112.793100 113.717900 +0.924800
28/12/2020 +0.8268% 111.864400 112.793100 +0.928700
24/12/2020 +0.1914% 111.650500 111.864400 +0.213900
23/12/2020 +0.8967% 110.653800 111.650500 +0.996700
22/12/2020 +0.1700% 110.465800 110.653800 +0.188000
21/12/2020 -1.6158% 112.265200 110.465800 -1.799400
18/12/2020 -0.0769% 112.351600 112.265200 -0.086400
17/12/2020 +1.3407% 110.855300 112.351600 +1.496300
16/12/2020 +0.3807% 110.434100 110.855300 +0.421200
15/12/2020 +0.2917% 110.112400 110.434100 +0.321700
14/12/2020 +0.5395% 109.519900 110.112400 +0.592500
11/12/2020 -0.7332% 110.325800 109.519900 -0.805900
10/12/2020 +0.2166% 110.087100 110.325800 +0.238700
09/12/2020 +0.0520% 110.029900 110.087100 +0.057200
07/12/2020 -0.0169% 110.048500 110.029900 -0.018600
04/12/2020 +0.3198% 109.697100 110.048500 +0.351400
03/12/2020 +0.1400% 109.543600 109.697100 +0.153500
02/12/2020 +0.1530% 109.376100 109.543600 +0.167500
01/12/2020 +0.8655% 108.433500 109.376100 +0.942600
30/11/2020 +0.3152% 108.092300 108.433500 +0.341200
27/11/2020 +0.5855% 107.461300 108.092300 +0.631000
26/11/2020 +0.1983% 107.248400 107.461300 +0.212900
25/11/2020 +0.0988% 107.142500 107.248400 +0.105900
24/11/2020 -0.1557% 107.309400 107.142500 -0.166900
23/11/2020 -0.1782% 107.500800 107.309400 -0.191400
20/11/2020 +0.1230% 107.368700 107.500800 +0.132100
19/11/2020 -0.3064% 107.698200 107.368700 -0.329500
18/11/2020 +0.1088% 107.581100 107.698200 +0.117100
17/11/2020 -0.0004% 107.581500 107.581100 -0.000400
16/11/2020 +0.5073% 107.037100 107.581500 +0.544400
13/11/2020 -0.0356% 107.075200 107.037100 -0.038100
12/11/2020 +0.6056% 106.428700 107.075200 +0.646500
11/11/2020 +0.3256% 106.082700 106.428700 +0.346000
10/11/2020 -0.1990% 106.294000 106.082700 -0.211300
09/11/2020 +1.4544% 104.759200 106.294000 +1.534800
06/11/2020 +0.6921% 104.036700 104.759200 +0.722500
05/11/2020 +3.1691% 100.791400 104.036700 +3.245300
04/11/2020 +1.9899% 98.805600 100.791400 +1.985800
03/11/2020 +2.1788% 96.676100 98.805600 +2.129500
02/11/2020 +0.6443% 96.055200 96.676100 +0.620900
30/10/2020 -0.1773% 96.225700 96.055200 -0.170500
Mostrando 1201 - 1300 de 1508 registros
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