Rentabilidades Diarias
EUROPA ESTRATÃGICO
RUN: 9187-1 | Serie: I-APVEstadísticas del Período
Promedio
0.0777%
Máximo
1.6826%
Mínimo
-1.4350%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1508 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 201 -
300
de 1508 registros