Rentabilidades Diarias
EUROPA ESTRATÃGICO
RUN: 9187-1 | Serie: I-APVEstadísticas del Período
Promedio
0.1144%
Máximo
3.1691%
Mínimo
-3.2062%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 15/09/2020 | +0.6081% | 103.168400 | 103.797700 | +0.629300 |
| 14/09/2020 | +0.6111% | 102.539900 | 103.168400 | +0.628500 |
| 11/09/2020 | -0.1914% | 102.736400 | 102.539900 | -0.196500 |
| 10/09/2020 | +0.4852% | 102.239100 | 102.736400 | +0.497300 |
| 09/09/2020 | +0.9885% | 101.233400 | 102.239100 | +1.005700 |
| 08/09/2020 | -0.5528% | 101.794600 | 101.233400 | -0.561200 |
| 07/09/2020 | -0.1728% | 101.970700 | 101.794600 | -0.176100 |
| 04/09/2020 | -1.6800% | 103.698300 | 101.970700 | -1.727600 |
| 03/09/2020 | -0.1614% | 103.865800 | 103.698300 | -0.167500 |
| 02/09/2020 | +0.5602% | 103.285600 | 103.865800 | +0.580200 |
| 01/09/2020 | -0.1468% | 103.437300 | 103.285600 | -0.151700 |
| 31/08/2020 | -0.2729% | 103.720000 | 103.437300 | -0.282700 |
| 28/08/2020 | -0.0490% | 103.770800 | 103.720000 | -0.050800 |
| 27/08/2020 | +0.0199% | 103.750100 | 103.770800 | +0.020700 |
| 26/08/2020 | +0.4834% | 103.249800 | 103.750100 | +0.500300 |
| 25/08/2020 | +0.5195% | 102.714800 | 103.249800 | +0.535000 |
| 24/08/2020 | +1.2470% | 101.441900 | 102.714800 | +1.272900 |
| 21/08/2020 | -0.7148% | 102.169600 | 101.441900 | -0.727700 |
| 20/08/2020 | -0.3437% | 102.521400 | 102.169600 | -0.351800 |
| 19/08/2020 | -0.6522% | 103.192200 | 102.521400 | -0.670800 |
| 18/08/2020 | +0.4992% | 102.678300 | 103.192200 | +0.513900 |
| 17/08/2020 | +0.1955% | 102.477800 | 102.678300 | +0.200500 |
| 14/08/2020 | -0.5516% | 103.044600 | 102.477800 | -0.566800 |
| 13/08/2020 | +0.3306% | 102.704500 | 103.044600 | +0.340100 |
| 12/08/2020 | +1.2441% | 101.434700 | 102.704500 | +1.269800 |
| 11/08/2020 | +0.6875% | 100.739700 | 101.434700 | +0.695000 |
| 10/08/2020 | -0.1335% | 100.874300 | 100.739700 | -0.134600 |
| 07/08/2020 | -0.6156% | 101.497200 | 100.874300 | -0.622900 |
| 06/08/2020 | +0.0750% | 101.421100 | 101.497200 | +0.076100 |
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de 1449 registros