Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0960%
Máximo
1.8187%
Mínimo
-1.4995%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/04/2024 -0.0758% 112.213200 112.128200 -0.085000
19/04/2024 +0.2104% 111.977400 112.213200 +0.235800
18/04/2024 -0.2800% 112.291400 111.977400 -0.314000
17/04/2024 -0.4829% 112.835000 112.291400 -0.543600
16/04/2024 -0.2754% 113.146200 112.835000 -0.311200
15/04/2024 -0.2894% 113.474100 113.146200 -0.327900
12/04/2024 -0.9203% 114.523200 113.474100 -1.049100
11/04/2024 -0.2769% 114.840700 114.523200 -0.317500
10/04/2024 -1.4995% 116.575700 114.840700 -1.735000
09/04/2024 +0.2680% 116.263700 116.575700 +0.312000
08/04/2024 -0.1817% 116.475200 116.263700 -0.211500
05/04/2024 -0.4137% 116.958100 116.475200 -0.482900
04/04/2024 +0.6382% 116.214000 116.958100 +0.744100
03/04/2024 -0.2668% 116.524500 116.214000 -0.310500
02/04/2024 -0.2158% 116.776200 116.524500 -0.251700
01/04/2024 -0.2843% 117.108700 116.776200 -0.332500
28/03/2024 +0.0675% 117.029700 117.108700 +0.079000
27/03/2024 +0.2371% 116.752600 117.029700 +0.277100
26/03/2024 +0.0324% 116.714800 116.752600 +0.037800
25/03/2024 +0.1444% 116.546400 116.714800 +0.168400
22/03/2024 -0.0119% 116.560300 116.546400 -0.013900
21/03/2024 +0.1751% 116.356400 116.560300 +0.203900
20/03/2024 +0.3404% 115.961000 116.356400 +0.395400
19/03/2024 -0.3344% 116.349400 115.961000 -0.388400
18/03/2024 -0.3244% 116.727400 116.349400 -0.378000
15/03/2024 -0.1341% 116.884000 116.727400 -0.156600
14/03/2024 -0.2470% 117.173100 116.884000 -0.289100
13/03/2024 +0.9917% 116.016800 117.173100 +1.156300
12/03/2024 -0.1193% 116.155300 116.016800 -0.138500
11/03/2024 -0.3843% 116.602500 116.155300 -0.447200
08/03/2024 +0.6251% 115.875900 116.602500 +0.726600
07/03/2024 +1.0184% 114.701800 115.875900 +1.174100
06/03/2024 +0.1302% 114.552600 114.701800 +0.149200
05/03/2024 +0.0997% 114.438400 114.552600 +0.114200
04/03/2024 +0.7651% 113.566200 114.438400 +0.872200
01/03/2024 -0.0143% 113.582400 113.566200 -0.016200
29/02/2024 -0.2633% 113.881800 113.582400 -0.299400
28/02/2024 +0.0220% 113.856800 113.881800 +0.025000
27/02/2024 -0.1291% 114.003900 113.856800 -0.147100
26/02/2024 +0.5610% 113.366100 114.003900 +0.637800
23/02/2024 +0.6040% 112.683400 113.366100 +0.682700
22/02/2024 +0.5931% 112.017100 112.683400 +0.666300
21/02/2024 +0.0950% 111.910700 112.017100 +0.106400
20/02/2024 +0.1766% 111.713200 111.910700 +0.197500
19/02/2024 +0.4338% 111.229600 111.713200 +0.483600
16/02/2024 +0.6788% 110.477100 111.229600 +0.752500
15/02/2024 +0.9033% 109.483700 110.477100 +0.993400
14/02/2024 -0.4399% 109.966400 109.483700 -0.482700
13/02/2024 -0.4085% 110.416500 109.966400 -0.450100
12/02/2024 +0.2253% 110.168000 110.416500 +0.248500
09/02/2024 +0.4676% 109.654100 110.168000 +0.513900
08/02/2024 +0.0911% 109.554200 109.654100 +0.099900
07/02/2024 +0.6529% 108.841200 109.554200 +0.713000
06/02/2024 +0.0161% 108.823700 108.841200 +0.017500
05/02/2024 -0.4636% 109.329400 108.823700 -0.505700
02/02/2024 -0.6450% 110.036900 109.329400 -0.707500
01/02/2024 -0.1368% 110.187500 110.036900 -0.150600
31/01/2024 +0.3752% 109.774800 110.187500 +0.412700
30/01/2024 +0.4057% 109.330300 109.774800 +0.444500
29/01/2024 +0.6224% 108.651900 109.330300 +0.678400
26/01/2024 +0.4813% 108.130200 108.651900 +0.521700
25/01/2024 +0.6269% 107.454500 108.130200 +0.675700
24/01/2024 +0.4054% 107.019800 107.454500 +0.434700
23/01/2024 +0.1409% 106.869100 107.019800 +0.150700
22/01/2024 +0.2199% 106.634400 106.869100 +0.234700
19/01/2024 +0.5909% 106.006200 106.634400 +0.628200
18/01/2024 -0.1072% 106.119900 106.006200 -0.113700
17/01/2024 -0.7452% 106.913700 106.119900 -0.793800
16/01/2024 -0.8974% 107.877500 106.913700 -0.963800
15/01/2024 +0.3210% 107.531800 107.877500 +0.345700
12/01/2024 -0.1673% 107.711800 107.531800 -0.180000
Mostrando 401 - 500 de 1507 registros
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