Rentabilidades Diarias
EUROPA ESTRATÃGICO
RUN: 9187-1 | Serie: I-APVEstadísticas del Período
Promedio
-0.0306%
Máximo
1.8561%
Mínimo
-2.0138%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1508 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 301 -
400
de 1508 registros