Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.1183%
Máximo
2.7396%
Mínimo
-4.7198%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/08/2025 +0.5295% 138.891700 139.629100 +0.737400
21/08/2025 -0.4757% 139.554000 138.891700 -0.662300
20/08/2025 +0.0541% 139.478500 139.554000 +0.075500
19/08/2025 +0.3888% 138.937300 139.478500 +0.541200
18/08/2025 +0.1064% 138.789500 138.937300 +0.147800
13/08/2025 +0.9518% 137.474800 138.789500 +1.314700
12/08/2025 +0.3183% 137.037900 137.474800 +0.436900
11/08/2025 -0.2247% 137.346200 137.037900 -0.308300
08/08/2025 +0.5556% 136.585200 137.346200 +0.761000
07/08/2025 +0.8686% 135.404000 136.585200 +1.181200
06/08/2025 +0.4377% 134.812600 135.404000 +0.591400
05/08/2025 +0.5726% 134.042900 134.812600 +0.769700
04/08/2025 +0.7033% 133.103500 134.042900 +0.939400
01/08/2025 -1.0593% 134.520900 133.103500 -1.417400
31/07/2025 -0.7380% 135.517300 134.520900 -0.996400
30/07/2025 -0.6730% 136.432400 135.517300 -0.915100
29/07/2025 -0.2664% 136.796400 136.432400 -0.364000
28/07/2025 -1.1610% 138.393900 136.796400 -1.597500
25/07/2025 -0.2627% 138.757900 138.393900 -0.364000
24/07/2025 +0.4388% 138.150400 138.757900 +0.607500
23/07/2025 +0.9819% 136.800600 138.150400 +1.349800
22/07/2025 -0.0918% 136.926200 136.800600 -0.125600
21/07/2025 +0.2414% 136.596000 136.926200 +0.330200
18/07/2025 +0.5973% 135.782600 136.596000 +0.813400
17/07/2025 -0.4471% 136.391000 135.782600 -0.608400
15/07/2025 -0.4767% 137.042700 136.391000 -0.651700
14/07/2025 -0.5391% 137.783500 137.042700 -0.740800
11/07/2025 -0.6596% 138.695300 137.783500 -0.911800
10/07/2025 +0.2797% 138.307900 138.695300 +0.387400
09/07/2025 +0.7868% 137.223900 138.307900 +1.084000
08/07/2025 +0.5502% 136.471000 137.223900 +0.752900
07/07/2025 -0.0886% 136.592000 136.471000 -0.121000
04/07/2025 -0.0029% 136.596000 136.592000 -0.004000
03/07/2025 +0.1544% 136.385300 136.596000 +0.210700
02/07/2025 +0.0639% 136.298200 136.385300 +0.087100
01/07/2025 -0.1384% 136.487000 136.298200 -0.188800
30/06/2025 +0.7938% 135.407900 136.487000 +1.079100
27/06/2025 +0.7095% 134.450600 135.407900 +0.957300
26/06/2025 +0.4172% 133.890800 134.450600 +0.559800
25/06/2025 +0.1813% 133.648300 133.890800 +0.242500
24/06/2025 +1.1419% 132.130900 133.648300 +1.517400
23/06/2025 +0.2600% 131.787800 132.130900 +0.343100
19/06/2025 -0.4728% 132.412400 131.787800 -0.624600
18/06/2025 -0.8815% 133.584800 132.412400 -1.172400
17/06/2025 -0.7338% 134.568600 133.584800 -0.983800
16/06/2025 +0.3083% 134.154400 134.568600 +0.414200
13/06/2025 -0.9289% 135.406300 134.154400 -1.251900
12/06/2025 +0.5409% 134.675900 135.406300 +0.730400
11/06/2025 +0.1342% 134.495300 134.675900 +0.180600
10/06/2025 +0.0941% 134.368800 134.495300 +0.126500
09/06/2025 -0.0112% 134.383900 134.368800 -0.015100
06/06/2025 +0.1844% 134.136300 134.383900 +0.247600
05/06/2025 +0.4384% 133.549600 134.136300 +0.586700
04/06/2025 +0.4910% 132.895500 133.549600 +0.654100
03/06/2025 -0.0745% 132.994600 132.895500 -0.099100
02/06/2025 +0.4328% 132.420200 132.994600 +0.574400
30/05/2025 -0.0017% 132.422500 132.420200 -0.002300
29/05/2025 +0.1163% 132.268600 132.422500 +0.153900
28/05/2025 -0.2370% 132.582400 132.268600 -0.313800
27/05/2025 +0.5050% 131.914600 132.582400 +0.667800
26/05/2025 +0.1782% 131.679800 131.914600 +0.234800
23/05/2025 -0.0940% 131.803600 131.679800 -0.123800
22/05/2025 +0.0738% 131.706300 131.803600 +0.097300
20/05/2025 +0.9804% 130.421400 131.706300 +1.284900
19/05/2025 +0.9268% 129.218300 130.421400 +1.203100
16/05/2025 +0.3391% 128.780800 129.218300 +0.437500
15/05/2025 +0.1808% 128.548200 128.780800 +0.232600
14/05/2025 +0.3010% 128.161800 128.548200 +0.386400
13/05/2025 +1.0328% 126.845000 128.161800 +1.316800
12/05/2025 -0.4836% 127.459900 126.845000 -0.614900
09/05/2025 +0.5538% 126.756000 127.459900 +0.703900
08/05/2025 -0.4313% 127.303900 126.756000 -0.547900
07/05/2025 -0.1977% 127.555800 127.303900 -0.251900
06/05/2025 +0.2206% 127.274700 127.555800 +0.281100
05/05/2025 +0.8504% 126.196900 127.274700 +1.077800
02/05/2025 +1.1873% 124.707400 126.196900 +1.489500
30/04/2025 -0.1539% 124.899500 124.707400 -0.192100
29/04/2025 +0.1776% 124.677900 124.899500 +0.221600
28/04/2025 +0.6762% 123.837700 124.677900 +0.840200
25/04/2025 +0.5303% 123.182700 123.837700 +0.655000
24/04/2025 +1.3078% 121.582200 123.182700 +1.600500
23/04/2025 +0.4144% 121.079400 121.582200 +0.502800
22/04/2025 -0.0138% 121.096100 121.079400 -0.016700
21/04/2025 +0.3108% 120.720300 121.096100 +0.375800
17/04/2025 -0.1730% 120.929300 120.720300 -0.209000
16/04/2025 +0.7562% 120.018300 120.929300 +0.911000
15/04/2025 +1.5400% 118.184200 120.018300 +1.834100
14/04/2025 +1.7161% 116.173400 118.184200 +2.010800
11/04/2025 +1.8916% 113.996500 116.173400 +2.176900
10/04/2025 +2.7396% 110.915800 113.996500 +3.080700
09/04/2025 +0.4697% 110.396000 110.915800 +0.519800
08/04/2025 -0.5849% 111.043600 110.396000 -0.647600
07/04/2025 -4.3409% 115.970000 111.043600 -4.926400
04/04/2025 -4.7198% 121.574800 115.970000 -5.604800
03/04/2025 +0.1408% 121.403800 121.574800 +0.171000
02/04/2025 +0.5387% 120.751500 121.403800 +0.652300
01/04/2025 -0.1050% 120.878300 120.751500 -0.126800
31/03/2025 -1.4886% 122.691100 120.878300 -1.812800
28/03/2025 -0.4316% 123.221800 122.691100 -0.530700
27/03/2025 -0.6747% 124.056000 123.221800 -0.834200
Mostrando 101 - 200 de 1508 registros