Rentabilidades Diarias
EUROPA ESTRATÃGICO
RUN: 9187-1 | Serie: I-APVEstadísticas del Período
Promedio
0.2205%
Máximo
2.8767%
Mínimo
-3.1574%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 05/08/2020 | +0.8707% | 100.541900 | 101.421100 | +0.879200 |
| 04/08/2020 | +0.1899% | 100.351200 | 100.541900 | +0.190700 |
| 03/08/2020 | +0.5035% | 99.847200 | 100.351200 | +0.504000 |
| 31/07/2020 | -1.1699% | 101.022200 | 99.847200 | -1.175000 |
| 30/07/2020 | -0.8695% | 101.904400 | 101.022200 | -0.882200 |
| 29/07/2020 | +1.0192% | 100.871100 | 101.904400 | +1.033300 |
| 28/07/2020 | -0.3974% | 101.272800 | 100.871100 | -0.401700 |
| 27/07/2020 | +0.6346% | 100.632200 | 101.272800 | +0.640600 |
| 24/07/2020 | -1.0253% | 101.669300 | 100.632200 | -1.037100 |
| 23/07/2020 | +0.1618% | 101.504900 | 101.669300 | +0.164400 |
| 22/07/2020 | +0.0074% | 101.497400 | 101.504900 | +0.007500 |
| 21/07/2020 | +1.4903% | 99.996000 | 101.497400 | +1.501400 |
| 20/07/2020 | +0.4967% | 99.500600 | 99.996000 | +0.495400 |
| 17/07/2020 | +0.3313% | 99.171500 | 99.500600 | +0.329100 |
| 15/07/2020 | +1.0172% | 98.167800 | 99.171500 | +1.003700 |
| 14/07/2020 | -0.2106% | 98.374800 | 98.167800 | -0.207000 |
| 13/07/2020 | +0.7275% | 97.661700 | 98.374800 | +0.713100 |
| 10/07/2020 | +0.1855% | 97.480700 | 97.661700 | +0.181000 |
| 09/07/2020 | -0.6259% | 98.092700 | 97.480700 | -0.612000 |
| 08/07/2020 | +0.3928% | 97.708100 | 98.092700 | +0.384600 |
| 07/07/2020 | -0.5097% | 98.207400 | 97.708100 | -0.499300 |
| 06/07/2020 | +1.1950% | 97.040800 | 98.207400 | +1.166600 |
| 03/07/2020 | +0.5444% | 96.513900 | 97.040800 | +0.526900 |
| 02/07/2020 | +1.0974% | 95.460500 | 96.513900 | +1.053400 |
| 01/07/2020 | +0.6570% | 94.835400 | 95.460500 | +0.625100 |
| 30/06/2020 | -0.0007% | 94.836100 | 94.835400 | -0.000700 |
| 26/06/2020 | +0.4218% | 94.436900 | 94.836100 | +0.399200 |
| 25/06/2020 | -0.3034% | 94.723900 | 94.436900 | -0.287000 |
| 24/06/2020 | -1.7952% | 96.439700 | 94.723900 | -1.715800 |
| 23/06/2020 | +0.7269% | 95.741200 | 96.439700 | +0.698500 |
| 22/06/2020 | +0.5403% | 95.225300 | 95.741200 | +0.515900 |
| 19/06/2020 | +0.1135% | 95.117300 | 95.225300 | +0.108000 |
| 18/06/2020 | -0.2189% | 95.325700 | 95.117300 | -0.208400 |
| 17/06/2020 | +0.8864% | 94.484500 | 95.325700 | +0.841200 |
| 16/06/2020 | +1.3124% | 93.252600 | 94.484500 | +1.231900 |
| 15/06/2020 | +0.6289% | 92.668000 | 93.252600 | +0.584600 |
| 12/06/2020 | -1.3195% | 93.898900 | 92.668000 | -1.230900 |
| 11/06/2020 | -3.1574% | 96.911000 | 93.898900 | -3.012100 |
| 10/06/2020 | +0.1697% | 96.746700 | 96.911000 | +0.164300 |
| 09/06/2020 | -0.5118% | 97.243100 | 96.746700 | -0.496400 |
| 08/06/2020 | +0.1534% | 97.094000 | 97.243100 | +0.149100 |
| 05/06/2020 | +0.1057% | 96.991400 | 97.094000 | +0.102600 |
| 04/06/2020 | +1.1832% | 95.850600 | 96.991400 | +1.140800 |
| 03/06/2020 | +1.9348% | 94.013900 | 95.850600 | +1.836700 |
| 02/06/2020 | +0.8481% | 93.219900 | 94.013900 | +0.794000 |
| 01/06/2020 | +0.7714% | 92.503600 | 93.219900 | +0.716300 |
| 29/05/2020 | +0.7996% | 91.766900 | 92.503600 | +0.736700 |
| 28/05/2020 | +1.3524% | 90.534200 | 91.766900 | +1.232700 |
| 27/05/2020 | +0.1183% | 90.427200 | 90.534200 | +0.107000 |
| 26/05/2020 | +1.5265% | 89.057300 | 90.427200 | +1.369900 |
| 25/05/2020 | +1.1076% | 88.076300 | 89.057300 | +0.981000 |
| 22/05/2020 | -0.5246% | 88.539600 | 88.076300 | -0.463300 |
| 20/05/2020 | +1.2179% | 87.467800 | 88.539600 | +1.071800 |
| 19/05/2020 | +1.0356% | 86.566700 | 87.467800 | +0.901100 |
| 18/05/2020 | +2.8767% | 84.111900 | 86.566700 | +2.454800 |
| 15/05/2020 | -0.1578% | 84.244700 | 84.111900 | -0.132800 |
| 14/05/2020 | -1.8507% | 85.818300 | 84.244700 | -1.573600 |
| 13/05/2020 | -1.2239% | 86.875100 | 85.818300 | -1.056800 |
| 12/05/2020 | +0.3243% | 86.593800 | 86.875100 | +0.281300 |
| 11/05/2020 | -0.3006% | 86.854500 | 86.593800 | -0.260700 |
| 08/05/2020 | +1.5445% | 85.523300 | 86.854500 | +1.331200 |
| 07/05/2020 | +1.0985% | 84.589000 | 85.523300 | +0.934300 |
| 06/05/2020 | -0.0945% | 84.669000 | 84.589000 | -0.080000 |
| 05/05/2020 | -0.1373% | 84.785300 | 84.669000 | -0.116300 |
| 04/05/2020 | -2.6138% | 87.030600 | 84.785300 | -2.245300 |
| 30/04/2020 | +0.4494% | 86.640400 | 87.030600 | +0.390200 |
| 29/04/2020 | +1.1076% | 85.686100 | 86.640400 | +0.954300 |
| 28/04/2020 | +1.3309% | 84.553300 | 85.686100 | +1.132800 |
| 27/04/2020 | +0.9263% | 83.773700 | 84.553300 | +0.779600 |
| 24/04/2020 | +0.4918% | 83.362700 | 83.773700 | +0.411000 |
| 23/04/2020 | +0.1244% | 83.259100 | 83.362700 | +0.103600 |
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de 1478 registros