Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0065%
Máximo
1.1921%
Mínimo
-1.7510%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/01/2025 -1.0977% 110.516400 109.309900 -1.206500
31/12/2024 -0.0052% 110.522100 110.516400 -0.005700
30/12/2024 +0.2509% 110.245200 110.522100 +0.276900
27/12/2024 +0.2659% 109.952500 110.245200 +0.292700
26/12/2024 +0.1266% 109.813400 109.952500 +0.139100
24/12/2024 +0.0615% 109.745900 109.813400 +0.067500
23/12/2024 -0.4051% 110.191400 109.745900 -0.445500
20/12/2024 -1.1405% 111.455300 110.191400 -1.263900
19/12/2024 -1.1121% 112.701700 111.455300 -1.246400
18/12/2024 -0.5573% 113.331500 112.701700 -0.629800
17/12/2024 -0.2078% 113.567300 113.331500 -0.235800
16/12/2024 -0.3326% 113.945700 113.567300 -0.378400
13/12/2024 -0.2133% 114.189000 113.945700 -0.243300
12/12/2024 -0.0002% 114.189200 114.189000 -0.000200
11/12/2024 -0.4518% 114.706300 114.189200 -0.517100
10/12/2024 -0.5655% 115.356800 114.706300 -0.650500
09/12/2024 +0.2369% 115.083900 115.356800 +0.272900
06/12/2024 +0.4735% 114.540300 115.083900 +0.543600
05/12/2024 +0.7519% 113.682300 114.540300 +0.858000
04/12/2024 +0.6467% 112.949500 113.682300 +0.732800
03/12/2024 +0.8248% 112.021700 112.949500 +0.927800
02/12/2024 +0.1682% 111.833400 112.021700 +0.188300
29/11/2024 +0.2857% 111.514300 111.833400 +0.319100
28/11/2024 +0.0463% 111.462700 111.514300 +0.051600
27/11/2024 +0.1836% 111.258200 111.462700 +0.204500
26/11/2024 -0.1041% 111.374100 111.258200 -0.115900
25/11/2024 +1.1746% 110.073500 111.374100 +1.300600
22/11/2024 +0.1136% 109.948500 110.073500 +0.125000
21/11/2024 -0.5244% 110.526600 109.948500 -0.578100
20/11/2024 -0.4098% 110.980500 110.526600 -0.453900
19/11/2024 -0.2226% 111.227800 110.980500 -0.247300
18/11/2024 -0.5547% 111.846500 111.227800 -0.618700
15/11/2024 +0.4797% 111.311300 111.846500 +0.535200
14/11/2024 +0.0756% 111.227200 111.311300 +0.084100
13/11/2024 -1.4350% 112.834800 111.227200 -1.607600
12/11/2024 -0.5889% 113.501300 112.834800 -0.666500
11/11/2024 -0.3927% 113.947900 113.501300 -0.446600
08/11/2024 -0.3704% 114.370800 113.947900 -0.422900
07/11/2024 +0.5479% 113.745900 114.370800 +0.624900
06/11/2024 -1.2422% 115.167700 113.745900 -1.421800
05/11/2024 +0.3326% 114.785300 115.167700 +0.382400
04/11/2024 -0.8875% 115.808600 114.785300 -1.023300
30/10/2024 -0.1753% 116.011800 115.808600 -0.203200
29/10/2024 +0.0584% 115.944100 116.011800 +0.067700
28/10/2024 +0.1707% 115.746400 115.944100 +0.197700
25/10/2024 -0.2637% 116.052000 115.746400 -0.305600
24/10/2024 +0.1181% 115.915000 116.052000 +0.137000
23/10/2024 -0.4813% 116.474300 115.915000 -0.559300
22/10/2024 -0.9076% 117.536200 116.474300 -1.061900
21/10/2024 -0.2197% 117.794700 117.536200 -0.258500
18/10/2024 +0.7858% 116.872700 117.794700 +0.922000
17/10/2024 -0.2886% 117.210500 116.872700 -0.337800
16/10/2024 -1.2781% 118.718200 117.210500 -1.507700
15/10/2024 +0.2728% 118.394800 118.718200 +0.323400
14/10/2024 +0.2855% 118.057300 118.394800 +0.337500
11/10/2024 +0.0940% 117.946400 118.057300 +0.110900
10/10/2024 +0.1521% 117.767100 117.946400 +0.179300
09/10/2024 -0.4324% 118.277400 117.767100 -0.510300
08/10/2024 -0.0230% 118.304600 118.277400 -0.027200
07/10/2024 +0.4546% 117.768000 118.304600 +0.536600
04/10/2024 -1.0986% 119.068900 117.768000 -1.300900
03/10/2024 -0.2333% 119.347000 119.068900 -0.278100
02/10/2024 -0.7425% 120.236500 119.347000 -0.889500
01/10/2024 -1.7510% 122.360400 120.236500 -2.123900
30/09/2024 -0.0966% 122.478700 122.360400 -0.118300
27/09/2024 +0.7936% 121.510600 122.478700 +0.968100
26/09/2024 +0.8834% 120.441900 121.510600 +1.068700
25/09/2024 +0.2617% 120.127100 120.441900 +0.314800
24/09/2024 +0.5621% 119.453800 120.127100 +0.673300
23/09/2024 +0.2427% 119.164200 119.453800 +0.289600
17/09/2024 -0.0808% 119.260500 119.164200 -0.096300
Mostrando 201 - 300 de 1478 registros