Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0707%
Máximo
1.5497%
Mínimo
-1.4995%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2024 +0.0110% 107.699900 107.711800 +0.011900
10/01/2024 -0.1556% 107.867600 107.699900 -0.167700
09/01/2024 +0.0940% 107.766300 107.867600 +0.101300
08/01/2024 -0.0066% 107.773400 107.766300 -0.007100
05/01/2024 +0.3073% 107.442700 107.773400 +0.330700
04/01/2024 -0.3526% 107.822200 107.442700 -0.379500
03/01/2024 -1.0947% 109.009000 107.822200 -1.186800
02/01/2024 -0.7840% 109.867000 109.009000 -0.858000
29/12/2023 -0.2612% 110.154400 109.867000 -0.287400
28/12/2023 +0.1575% 109.981000 110.154400 +0.173400
27/12/2023 +0.5013% 109.431000 109.981000 +0.550000
26/12/2023 +0.1967% 109.216000 109.431000 +0.215000
22/12/2023 +0.3010% 108.887700 109.216000 +0.328300
21/12/2023 +0.2600% 108.605000 108.887700 +0.282700
20/12/2023 +0.2977% 108.282200 108.605000 +0.322800
19/12/2023 +0.2636% 107.997100 108.282200 +0.285100
18/12/2023 +0.2351% 107.743500 107.997100 +0.253600
15/12/2023 -0.1334% 107.887300 107.743500 -0.143800
14/12/2023 +1.5497% 106.228300 107.887300 +1.659000
13/12/2023 +0.2605% 105.951900 106.228300 +0.276400
12/12/2023 +0.4268% 105.500700 105.951900 +0.451200
11/12/2023 +0.3700% 105.111100 105.500700 +0.389600
07/12/2023 +0.1202% 104.984800 105.111100 +0.126300
06/12/2023 +0.4980% 104.463300 104.984800 +0.521500
05/12/2023 -0.2382% 104.712400 104.463300 -0.249100
04/12/2023 +0.1814% 104.522600 104.712400 +0.189800
01/12/2023 +0.0709% 104.448500 104.522600 +0.074100
30/11/2023 -0.0712% 104.522900 104.448500 -0.074400
29/11/2023 +0.0418% 104.479200 104.522900 +0.043700
Mostrando 401 - 500 de 1478 registros
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