Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
-0.2918%
Máximo
5.8340%
Mínimo
-5.8744%
Total Días
78
Días +
37
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/03/2020 -2.2181% 89.816700 87.846400 -1.970300
10/03/2020 -4.3768% 93.835100 89.816700 -4.018400
09/03/2020 -2.3444% 96.061000 93.835100 -2.225900
06/03/2020 -2.0360% 98.036800 96.061000 -1.975800
05/03/2020 -0.1646% 98.198300 98.036800 -0.161500
04/03/2020 +0.8252% 97.391300 98.198300 +0.807000
03/03/2020 +1.1180% 96.308500 97.391300 +1.082800
02/03/2020 +1.1211% 95.234800 96.308500 +1.073700
28/02/2020 -2.7505% 97.890600 95.234800 -2.655800
27/02/2020 -1.6515% 99.520700 97.890600 -1.630100
26/02/2020 -0.9315% 100.452100 99.520700 -0.931400
25/02/2020 -2.1075% 102.591600 100.452100 -2.139500
24/02/2020 -3.1485% 105.873100 102.591600 -3.281500
21/02/2020 -0.0824% 105.960400 105.873100 -0.087300
20/02/2020 -0.1942% 106.166400 105.960400 -0.206000
19/02/2020 +0.4326% 105.708100 106.166400 +0.458300
18/02/2020 -0.2554% 105.978400 105.708100 -0.270300
17/02/2020 +0.0588% 105.916100 105.978400 +0.062300
14/02/2020 +0.1194% 105.789700 105.916100 +0.126400
13/02/2020 -0.2283% 106.031500 105.789700 -0.241800
12/02/2020 +0.3309% 105.681200 106.031500 +0.350300
11/02/2020 +0.7567% 104.884500 105.681200 +0.796700
10/02/2020 -0.0862% 104.975000 104.884500 -0.090500
07/02/2020 -0.4849% 105.485300 104.975000 -0.510300
06/02/2020 +0.2280% 105.245100 105.485300 +0.240200
05/02/2020 +1.1048% 104.088800 105.245100 +1.156300
04/02/2020 +1.0645% 102.986600 104.088800 +1.102200
03/02/2020 -0.2150% 103.208300 102.986600 -0.221700
31/01/2020 -0.6899% 103.922800 103.208300 -0.714500
30/01/2020 -0.1538% 104.082800 103.922800 -0.160000
29/01/2020 +0.5318% 103.530800 104.082800 +0.552000
28/01/2020 -0.0815% 103.615200 103.530800 -0.084400
27/01/2020 -1.5615% 105.245800 103.615200 -1.630600
24/01/2020 +0.0702% 105.171900 105.245800 +0.073900
23/01/2020 -0.6471% 105.854700 105.171900 -0.682800
22/01/2020 +0.1576% 105.688000 105.854700 +0.166700
21/01/2020 -0.3049% 106.010700 105.688000 -0.322700
20/01/2020 +0.1560% 105.845400 106.010700 +0.165300
17/01/2020 +0.3620% 105.462900 105.845400 +0.382500
16/01/2020 +0.0761% 105.382700 105.462900 +0.080200
15/01/2020 +0.6596% 104.689900 105.382700 +0.692800
14/01/2020 +0.1393% 104.544200 104.689900 +0.145700
13/01/2020 +0.0225% 104.520700 104.544200 +0.023500
10/01/2020 +0.1631% 104.350400 104.520700 +0.170300
09/01/2020 +0.4552% 103.876500 104.350400 +0.473900
08/01/2020 +0.0520% 103.822500 103.876500 +0.054000
07/01/2020 -0.1778% 104.007300 103.822500 -0.184800
06/01/2020 -0.1971% 104.212500 104.007300 -0.205200
03/01/2020 -0.3126% 104.538800 104.212500 -0.326300
Mostrando 1401 - 1478 de 1478 registros