Rentabilidades Diarias
EUROPA ESTRATÃGICO
RUN: 9187-1 | Serie: I-APVEstadísticas del Período
Promedio
0.1437%
Máximo
5.8340%
Mínimo
-5.8744%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 22/04/2020 | -0.4954% | 83.672600 | 83.259100 | -0.413500 |
| 21/04/2020 | -1.2007% | 84.683300 | 83.672600 | -1.010700 |
| 20/04/2020 | +0.6535% | 84.131700 | 84.683300 | +0.551600 |
| 17/04/2020 | +2.3637% | 82.166400 | 84.131700 | +1.965300 |
| 16/04/2020 | -0.8919% | 82.902500 | 82.166400 | -0.736100 |
| 15/04/2020 | -1.9623% | 84.545400 | 82.902500 | -1.642900 |
| 14/04/2020 | +1.8326% | 83.010100 | 84.545400 | +1.535300 |
| 13/04/2020 | -0.4483% | 83.383100 | 83.010100 | -0.373000 |
| 09/04/2020 | +2.4739% | 81.345600 | 83.383100 | +2.037500 |
| 08/04/2020 | +0.1374% | 81.233900 | 81.345600 | +0.111700 |
| 07/04/2020 | +3.1192% | 78.739200 | 81.233900 | +2.494700 |
| 06/04/2020 | +2.1754% | 77.044800 | 78.739200 | +1.694400 |
| 03/04/2020 | -0.6852% | 77.574500 | 77.044800 | -0.529700 |
| 02/04/2020 | -1.0636% | 78.404000 | 77.574500 | -0.829500 |
| 01/04/2020 | -1.9759% | 79.968600 | 78.404000 | -1.564600 |
| 31/03/2020 | +0.9361% | 79.223500 | 79.968600 | +0.745100 |
| 30/03/2020 | -0.7499% | 79.819800 | 79.223500 | -0.596300 |
| 27/03/2020 | +0.8251% | 79.163900 | 79.819800 | +0.655900 |
| 26/03/2020 | +3.9408% | 76.104900 | 79.163900 | +3.059000 |
| 25/03/2020 | +5.8340% | 71.792000 | 76.104900 | +4.312900 |
| 24/03/2020 | +0.0128% | 71.782800 | 71.792000 | +0.009200 |
| 23/03/2020 | +1.1748% | 70.944400 | 71.782800 | +0.838400 |
| 20/03/2020 | +2.0445% | 69.508700 | 70.944400 | +1.435700 |
| 19/03/2020 | -3.0111% | 71.633500 | 69.508700 | -2.124800 |
| 18/03/2020 | -2.8615% | 73.712900 | 71.633500 | -2.079400 |
| 17/03/2020 | -3.4424% | 76.294600 | 73.712900 | -2.581700 |
| 16/03/2020 | -3.2335% | 78.801900 | 76.294600 | -2.507300 |
| 13/03/2020 | -4.9909% | 82.834600 | 78.801900 | -4.032700 |
| 12/03/2020 | -5.8744% | 87.846400 | 82.834600 | -5.011800 |
Mostrando 1301 -
1400
de 1449 registros