Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.1041%
Máximo
3.1691%
Mínimo
-3.2062%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2020 -1.4988% 97.678800 96.225700 -1.453100
28/10/2020 -3.2062% 100.861300 97.678800 -3.182500
27/10/2020 -0.6392% 101.508100 100.861300 -0.646800
26/10/2020 -1.7701% 103.320900 101.508100 -1.812800
23/10/2020 +0.3900% 102.918700 103.320900 +0.402200
22/10/2020 -0.8697% 103.817700 102.918700 -0.899000
21/10/2020 -0.8065% 104.658400 103.817700 -0.840700
20/10/2020 +0.1031% 104.550600 104.658400 +0.107800
19/10/2020 +0.5757% 103.950400 104.550600 +0.600200
16/10/2020 +0.4939% 103.438300 103.950400 +0.512100
15/10/2020 -1.7783% 105.294200 103.438300 -1.855900
14/10/2020 -0.1083% 105.408300 105.294200 -0.114100
13/10/2020 +0.5825% 104.796100 105.408300 +0.612200
09/10/2020 +1.2474% 103.497000 104.796100 +1.299100
08/10/2020 +0.3092% 103.177500 103.497000 +0.319500
07/10/2020 -0.0821% 103.262200 103.177500 -0.084700
06/10/2020 -0.2445% 103.515000 103.262200 -0.252800
05/10/2020 +1.1185% 102.363600 103.515000 +1.151400
02/10/2020 -0.2826% 102.653300 102.363600 -0.289700
01/10/2020 +0.7314% 101.905200 102.653300 +0.748100
30/09/2020 -0.3393% 102.251600 101.905200 -0.346400
29/09/2020 +1.1977% 101.034200 102.251600 +1.217400
28/09/2020 +2.0352% 98.998700 101.034200 +2.035500
25/09/2020 -0.8611% 99.854900 98.998700 -0.856200
24/09/2020 -0.5587% 100.414400 99.854900 -0.559500
23/09/2020 +0.0227% 100.391600 100.414400 +0.022800
22/09/2020 -1.0119% 101.412600 100.391600 -1.021000
21/09/2020 -2.5349% 104.016200 101.412600 -2.603600
17/09/2020 -0.1651% 104.188100 104.016200 -0.171900
16/09/2020 +0.3754% 103.797700 104.188100 +0.390400
Mostrando 1201 - 1300 de 1478 registros