Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
-0.3550%
Máximo
1.1211%
Mínimo
-4.3768%
Total Días
49
Días +
23
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 - 1449 de 1449 registros