Rentabilidades Diarias
EUROPA ESTRATÃGICO
RUN: 9187-1 | Serie: I-APVEstadísticas del Período
Promedio
-0.0090%
Máximo
2.0352%
Mínimo
-3.2062%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1508 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 1301 -
1400
de 1508 registros