Rentabilidades Diarias
EUROPA ESTRATÃGICO
RUN: 9187-1 | Serie: I-APVEstadísticas del Período
Promedio
-0.0310%
Máximo
1.8561%
Mínimo
-1.7510%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 16/09/2024 | +0.9095% | 118.180700 | 119.260500 | +1.079800 |
| 13/09/2024 | +1.2744% | 116.684200 | 118.180700 | +1.496500 |
| 12/09/2024 | +0.8197% | 115.731600 | 116.684200 | +0.952600 |
| 11/09/2024 | -0.3797% | 116.171900 | 115.731600 | -0.440300 |
| 10/09/2024 | +0.2159% | 115.921400 | 116.171900 | +0.250500 |
| 09/09/2024 | -0.9749% | 117.057000 | 115.921400 | -1.135600 |
| 06/09/2024 | -1.0127% | 118.248500 | 117.057000 | -1.191500 |
| 05/09/2024 | -0.7371% | 119.123300 | 118.248500 | -0.874800 |
| 04/09/2024 | -0.9617% | 120.274400 | 119.123300 | -1.151100 |
| 03/09/2024 | -0.5429% | 120.929200 | 120.274400 | -0.654800 |
| 02/09/2024 | +0.0367% | 120.884800 | 120.929200 | +0.044400 |
| 30/08/2024 | +0.6328% | 120.122200 | 120.884800 | +0.762600 |
| 29/08/2024 | +0.1109% | 119.989100 | 120.122200 | +0.133100 |
| 28/08/2024 | -0.3063% | 120.357200 | 119.989100 | -0.368100 |
| 27/08/2024 | -0.0167% | 120.377300 | 120.357200 | -0.020100 |
| 26/08/2024 | +0.1762% | 120.165400 | 120.377300 | +0.211900 |
| 23/08/2024 | +0.7597% | 119.256000 | 120.165400 | +0.909400 |
| 22/08/2024 | +0.1060% | 119.129700 | 119.256000 | +0.126300 |
| 21/08/2024 | +0.1536% | 118.946800 | 119.129700 | +0.182900 |
| 20/08/2024 | +0.8332% | 117.959900 | 118.946800 | +0.986900 |
| 19/08/2024 | +1.0662% | 116.708900 | 117.959900 | +1.251000 |
| 16/08/2024 | +1.8561% | 114.562600 | 116.708900 | +2.146300 |
| 14/08/2024 | +0.8622% | 113.579100 | 114.562600 | +0.983500 |
| 13/08/2024 | +0.4351% | 113.086000 | 113.579100 | +0.493100 |
| 12/08/2024 | +0.5567% | 112.458200 | 113.086000 | +0.627800 |
| 09/08/2024 | +0.4591% | 111.943100 | 112.458200 | +0.515100 |
| 08/08/2024 | +0.6953% | 111.167500 | 111.943100 | +0.775600 |
| 07/08/2024 | +0.2182% | 110.925200 | 111.167500 | +0.242300 |
| 06/08/2024 | -1.6348% | 112.753500 | 110.925200 | -1.828300 |
Mostrando 201 -
300
de 1449 registros