Rentabilidades Diarias
EUROPA ESTRATÃGICO
RUN: 9187-1 | Serie: I-APVEstadísticas del Período
Promedio
0.1469%
Máximo
2.7396%
Mínimo
-4.7198%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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de 1478 registros