Rentabilidades Diarias
EUROPA ESTRATÃGICO
RUN: 9187-1 | Serie: I-APVEstadísticas del Período
Promedio
0.1930%
Máximo
2.7396%
Mínimo
-4.7198%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 26/03/2025 | -0.4948% | 124.671400 | 124.056000 | -0.615400 |
| 25/03/2025 | +0.4724% | 124.083900 | 124.671400 | +0.587500 |
| 24/03/2025 | -0.3961% | 124.576400 | 124.083900 | -0.492500 |
| 21/03/2025 | -0.7275% | 125.486000 | 124.576400 | -0.909600 |
| 20/03/2025 | -0.5782% | 126.213700 | 125.486000 | -0.727700 |
| 19/03/2025 | -0.1409% | 126.391700 | 126.213700 | -0.178000 |
| 18/03/2025 | +0.9959% | 125.139200 | 126.391700 | +1.252500 |
| 17/03/2025 | +1.1187% | 123.747100 | 125.139200 | +1.392100 |
| 14/03/2025 | +0.6089% | 122.995900 | 123.747100 | +0.751200 |
| 13/03/2025 | -0.1867% | 123.225700 | 122.995900 | -0.229800 |
| 12/03/2025 | -0.3399% | 123.645200 | 123.225700 | -0.419500 |
| 11/03/2025 | -0.5891% | 124.375700 | 123.645200 | -0.730500 |
| 10/03/2025 | -1.3776% | 126.101000 | 124.375700 | -1.725300 |
| 07/03/2025 | +0.3527% | 125.657000 | 126.101000 | +0.444000 |
| 06/03/2025 | +1.3379% | 123.987000 | 125.657000 | +1.670000 |
| 05/03/2025 | +1.6826% | 121.918200 | 123.987000 | +2.068800 |
| 04/03/2025 | +0.1500% | 121.735500 | 121.918200 | +0.182700 |
| 03/03/2025 | +1.2536% | 120.219000 | 121.735500 | +1.516500 |
| 28/02/2025 | -0.4493% | 120.760400 | 120.219000 | -0.541400 |
| 27/02/2025 | -0.5172% | 121.386600 | 120.760400 | -0.626200 |
| 26/02/2025 | +0.4555% | 120.835000 | 121.386600 | +0.551600 |
| 25/02/2025 | +0.2350% | 120.551400 | 120.835000 | +0.283600 |
| 24/02/2025 | +0.1652% | 120.352400 | 120.551400 | +0.199000 |
| 21/02/2025 | -0.1337% | 120.513400 | 120.352400 | -0.161000 |
| 20/02/2025 | -0.1874% | 120.739500 | 120.513400 | -0.226100 |
| 19/02/2025 | -0.1667% | 120.941000 | 120.739500 | -0.201500 |
| 18/02/2025 | +0.0465% | 120.884800 | 120.941000 | +0.056200 |
| 17/02/2025 | +0.1120% | 120.749500 | 120.884800 | +0.135300 |
| 14/02/2025 | +1.3477% | 119.133100 | 120.749500 | +1.616400 |
| 13/02/2025 | +0.5480% | 118.482000 | 119.133100 | +0.651100 |
| 12/02/2025 | +0.8156% | 117.519600 | 118.482000 | +0.962400 |
| 11/02/2025 | +0.5288% | 116.899800 | 117.519600 | +0.619800 |
| 10/02/2025 | -0.3320% | 117.288600 | 116.899800 | -0.388800 |
| 07/02/2025 | +0.2480% | 116.998100 | 117.288600 | +0.290500 |
| 06/02/2025 | +0.3784% | 116.556200 | 116.998100 | +0.441900 |
| 05/02/2025 | +0.8159% | 115.609100 | 116.556200 | +0.947100 |
| 04/02/2025 | +0.3408% | 115.215800 | 115.609100 | +0.393300 |
| 03/02/2025 | -1.4053% | 116.846300 | 115.215800 | -1.630500 |
| 31/01/2025 | +0.6670% | 116.069500 | 116.846300 | +0.776800 |
| 30/01/2025 | +0.5978% | 115.377700 | 116.069500 | +0.691800 |
| 29/01/2025 | +0.0497% | 115.320400 | 115.377700 | +0.057300 |
| 28/01/2025 | -0.6671% | 116.092300 | 115.320400 | -0.771900 |
| 27/01/2025 | -0.0591% | 116.160900 | 116.092300 | -0.068600 |
| 24/01/2025 | +1.0395% | 114.959700 | 116.160900 | +1.201200 |
| 23/01/2025 | +0.4444% | 114.450000 | 114.959700 | +0.509700 |
| 22/01/2025 | +0.5261% | 113.849500 | 114.450000 | +0.600500 |
| 21/01/2025 | +0.6243% | 113.140900 | 113.849500 | +0.708600 |
| 20/01/2025 | +1.1065% | 111.895900 | 113.140900 | +1.245000 |
| 17/01/2025 | +0.5023% | 111.335300 | 111.895900 | +0.560600 |
| 16/01/2025 | +1.1921% | 110.015900 | 111.335300 | +1.319400 |
| 15/01/2025 | +0.4363% | 109.536900 | 110.015900 | +0.479000 |
| 14/01/2025 | +0.0660% | 109.464600 | 109.536900 | +0.072300 |
| 13/01/2025 | -1.2620% | 110.854800 | 109.464600 | -1.390200 |
| 10/01/2025 | -0.1538% | 111.025400 | 110.854800 | -0.170600 |
| 09/01/2025 | -0.0374% | 111.066900 | 111.025400 | -0.041500 |
| 08/01/2025 | -0.3989% | 111.510800 | 111.066900 | -0.443900 |
| 07/01/2025 | +0.9961% | 110.405600 | 111.510800 | +1.105200 |
| 06/01/2025 | +0.4949% | 109.860600 | 110.405600 | +0.545000 |
| 03/01/2025 | +0.5025% | 109.309900 | 109.860600 | +0.550700 |
Mostrando 101 -
200
de 1449 registros