Rentabilidades Diarias
EUROPA ESTRATÃGICO
RUN: 9187-1 | Serie: I-APVEstadísticas del Período
Promedio
0.0617%
Máximo
1.8561%
Mínimo
-2.0138%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 05/08/2024 | -1.6001% | 114.572200 | 112.753500 | -1.818700 |
| 02/08/2024 | -1.2926% | 116.062800 | 114.572200 | -1.490600 |
| 01/08/2024 | -0.0053% | 116.069000 | 116.062800 | -0.006200 |
| 31/07/2024 | +0.5975% | 115.377500 | 116.069000 | +0.691500 |
| 30/07/2024 | -0.2834% | 115.704900 | 115.377500 | -0.327400 |
| 29/07/2024 | +0.5422% | 115.079300 | 115.704900 | +0.625600 |
| 26/07/2024 | -0.1565% | 115.259500 | 115.079300 | -0.180200 |
| 25/07/2024 | -1.1585% | 116.602600 | 115.259500 | -1.343100 |
| 24/07/2024 | -0.3111% | 116.965900 | 116.602600 | -0.363300 |
| 23/07/2024 | +0.3312% | 116.579100 | 116.965900 | +0.386800 |
| 22/07/2024 | -0.1999% | 116.812400 | 116.579100 | -0.233300 |
| 19/07/2024 | -0.6037% | 117.519700 | 116.812400 | -0.707300 |
| 18/07/2024 | -1.0876% | 118.804800 | 117.519700 | -1.285100 |
| 17/07/2024 | -0.7070% | 119.647700 | 118.804800 | -0.842900 |
| 15/07/2024 | +0.3617% | 119.215700 | 119.647700 | +0.432000 |
| 12/07/2024 | +1.0171% | 118.009300 | 119.215700 | +1.206400 |
| 11/07/2024 | +1.1198% | 116.695200 | 118.009300 | +1.314100 |
| 10/07/2024 | -0.3518% | 117.106400 | 116.695200 | -0.411200 |
| 09/07/2024 | -0.4431% | 117.626500 | 117.106400 | -0.520100 |
| 08/07/2024 | +0.0845% | 117.527200 | 117.626500 | +0.099300 |
| 05/07/2024 | +0.4245% | 117.029400 | 117.527200 | +0.497800 |
| 04/07/2024 | +0.8852% | 115.998000 | 117.029400 | +1.031400 |
| 03/07/2024 | +0.5286% | 115.386500 | 115.998000 | +0.611500 |
| 02/07/2024 | -0.0574% | 115.452700 | 115.386500 | -0.066200 |
| 01/07/2024 | +0.0058% | 115.446000 | 115.452700 | +0.006700 |
| 28/06/2024 | -0.2486% | 115.733300 | 115.446000 | -0.287300 |
| 27/06/2024 | -0.1966% | 115.961000 | 115.733300 | -0.227700 |
| 26/06/2024 | -0.4898% | 116.530400 | 115.961000 | -0.569400 |
| 25/06/2024 | +0.2431% | 116.247500 | 116.530400 | +0.282900 |
| 24/06/2024 | -0.1035% | 116.367900 | 116.247500 | -0.120400 |
| 21/06/2024 | -0.0445% | 116.419700 | 116.367900 | -0.051800 |
| 19/06/2024 | +0.4635% | 115.881300 | 116.419700 | +0.538400 |
| 18/06/2024 | +0.3883% | 115.432200 | 115.881300 | +0.449100 |
| 17/06/2024 | -0.6993% | 116.242200 | 115.432200 | -0.810000 |
| 14/06/2024 | -2.0138% | 118.606800 | 116.242200 | -2.364600 |
| 13/06/2024 | +0.1463% | 118.433400 | 118.606800 | +0.173400 |
| 12/06/2024 | +0.2895% | 118.091000 | 118.433400 | +0.342400 |
| 11/06/2024 | -0.5969% | 118.798000 | 118.091000 | -0.707000 |
| 10/06/2024 | -0.7097% | 119.644100 | 118.798000 | -0.846100 |
| 07/06/2024 | -0.1729% | 119.851200 | 119.644100 | -0.207100 |
| 06/06/2024 | +1.2556% | 118.355800 | 119.851200 | +1.495400 |
| 05/06/2024 | -0.1724% | 118.560000 | 118.355800 | -0.204200 |
| 04/06/2024 | +0.0247% | 118.530700 | 118.560000 | +0.029300 |
| 03/06/2024 | +0.4399% | 118.010400 | 118.530700 | +0.520300 |
| 31/05/2024 | +0.5525% | 117.360200 | 118.010400 | +0.650200 |
| 30/05/2024 | -0.6792% | 118.160000 | 117.360200 | -0.799800 |
| 29/05/2024 | -1.0713% | 119.432700 | 118.160000 | -1.272700 |
| 28/05/2024 | +0.0724% | 119.346300 | 119.432700 | +0.086400 |
| 27/05/2024 | +0.0030% | 119.342700 | 119.346300 | +0.003600 |
| 24/05/2024 | +0.4730% | 118.779600 | 119.342700 | +0.563100 |
| 23/05/2024 | -0.1323% | 118.936800 | 118.779600 | -0.157200 |
| 22/05/2024 | -0.3119% | 119.308400 | 118.936800 | -0.371600 |
| 20/05/2024 | -0.1613% | 119.501000 | 119.308400 | -0.192600 |
| 17/05/2024 | -0.2385% | 119.786300 | 119.501000 | -0.285300 |
| 16/05/2024 | +0.5619% | 119.115100 | 119.786300 | +0.671200 |
| 15/05/2024 | +0.5396% | 118.474100 | 119.115100 | +0.641000 |
| 14/05/2024 | +0.3193% | 118.096400 | 118.474100 | +0.377700 |
| 13/05/2024 | +0.7951% | 117.161100 | 118.096400 | +0.935300 |
| 10/05/2024 | +0.4629% | 116.620000 | 117.161100 | +0.541100 |
| 09/05/2024 | +0.6828% | 115.826400 | 116.620000 | +0.793600 |
| 08/05/2024 | -0.5904% | 116.512300 | 115.826400 | -0.685900 |
| 07/05/2024 | +1.8187% | 114.412400 | 116.512300 | +2.099900 |
| 06/05/2024 | +0.5148% | 113.824900 | 114.412400 | +0.587500 |
| 03/05/2024 | +0.2520% | 113.538400 | 113.824900 | +0.286500 |
| 02/05/2024 | -0.6754% | 114.307800 | 113.538400 | -0.769400 |
| 30/04/2024 | -0.3375% | 114.694200 | 114.307800 | -0.386400 |
| 29/04/2024 | +0.9199% | 113.644000 | 114.694200 | +1.050200 |
| 26/04/2024 | -0.2810% | 113.963800 | 113.644000 | -0.319800 |
| 25/04/2024 | -0.3824% | 114.400400 | 113.963800 | -0.436600 |
| 24/04/2024 | +0.9496% | 113.319200 | 114.400400 | +1.081200 |
| 23/04/2024 | +1.0566% | 112.128200 | 113.319200 | +1.191000 |
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de 1478 registros