Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0846%
Máximo
2.0023%
Mínimo
-1.4503%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/10/2023 -0.8445% 98.386500 97.559100 -0.827400
13/10/2023 -0.5463% 98.925500 98.386500 -0.539000
12/10/2023 -0.3524% 99.274700 98.925500 -0.349200
11/10/2023 +1.5403% 97.757300 99.274700 +1.517400
10/10/2023 +1.0014% 96.783200 97.757300 +0.974100
06/10/2023 +0.6115% 96.193200 96.783200 +0.590000
05/10/2023 +0.4124% 95.797300 96.193200 +0.395900
04/10/2023 -0.5955% 96.369500 95.797300 -0.572200
03/10/2023 -1.2759% 97.607000 96.369500 -1.237500
02/10/2023 -0.5294% 98.125100 97.607000 -0.518100
29/09/2023 +0.7371% 97.404500 98.125100 +0.720600
28/09/2023 +0.1068% 97.300500 97.404500 +0.104000
27/09/2023 -0.9482% 98.227500 97.300500 -0.927000
26/09/2023 -0.9814% 99.196300 98.227500 -0.968800
25/09/2023 -0.9446% 100.137700 99.196300 -0.941400
22/09/2023 -1.1781% 101.324400 100.137700 -1.186700
21/09/2023 -0.1120% 101.437900 101.324400 -0.113500
20/09/2023 -0.4449% 101.890200 101.437900 -0.452300
15/09/2023 +1.0615% 100.814400 101.890200 +1.075800
14/09/2023 -0.8757% 101.701100 100.814400 -0.886700
13/09/2023 -0.3572% 102.065000 101.701100 -0.363900
12/09/2023 +0.1238% 101.938700 102.065000 +0.126300
11/09/2023 +0.4296% 101.501700 101.938700 +0.437000
08/09/2023 -0.2382% 101.743800 101.501700 -0.242100
07/09/2023 -0.6987% 102.457200 101.743800 -0.713400
06/09/2023 -0.6432% 103.118300 102.457200 -0.661100
05/09/2023 -0.6838% 103.825800 103.118300 -0.707500
04/09/2023 -0.1176% 103.948000 103.825800 -0.122200
01/09/2023 -0.9131% 104.901500 103.948000 -0.953500
31/08/2023 -0.4582% 105.383300 104.901500 -0.481800
30/08/2023 +1.1760% 104.151300 105.383300 +1.232000
29/08/2023 +1.3082% 102.797700 104.151300 +1.353600
28/08/2023 +0.2323% 102.559200 102.797700 +0.238500
25/08/2023 -0.4432% 103.014700 102.559200 -0.455500
24/08/2023 -0.0625% 103.079100 103.014700 -0.064400
23/08/2023 +0.4317% 102.635100 103.079100 +0.444000
22/08/2023 -0.0264% 102.662200 102.635100 -0.027100
21/08/2023 -0.0569% 102.720600 102.662200 -0.058400
18/08/2023 -0.9540% 103.705200 102.720600 -0.984600
17/08/2023 -0.8863% 104.628400 103.705200 -0.923200
16/08/2023 -0.6984% 105.361700 104.628400 -0.733300
14/08/2023 -1.1275% 106.556400 105.361700 -1.194700
11/08/2023 +0.3110% 106.225500 106.556400 +0.330900
10/08/2023 +0.4333% 105.766200 106.225500 +0.459300
09/08/2023 +0.0461% 105.717500 105.766200 +0.048700
08/08/2023 -0.2422% 105.973900 105.717500 -0.256400
07/08/2023 +0.2965% 105.660100 105.973900 +0.313800
04/08/2023 -0.0384% 105.700700 105.660100 -0.040600
03/08/2023 -1.0731% 106.841100 105.700700 -1.140400
02/08/2023 -1.1973% 108.128000 106.841100 -1.286900
01/08/2023 -0.3610% 108.519000 108.128000 -0.391000
31/07/2023 -0.0993% 108.626800 108.519000 -0.107800
28/07/2023 +1.0893% 107.450000 108.626800 +1.176800
27/07/2023 -0.6853% 108.188900 107.450000 -0.738900
26/07/2023 +0.3358% 107.826200 108.188900 +0.362700
25/07/2023 -0.4837% 108.349000 107.826200 -0.522800
24/07/2023 -0.1818% 108.546200 108.349000 -0.197200
21/07/2023 +0.1257% 108.409800 108.546200 +0.136400
20/07/2023 -0.4361% 108.883600 108.409800 -0.473800
19/07/2023 +0.2516% 108.610000 108.883600 +0.273600
18/07/2023 -0.4268% 109.074500 108.610000 -0.464500
17/07/2023 -0.0448% 109.123400 109.074500 -0.048900
14/07/2023 +0.5735% 108.499400 109.123400 +0.624000
13/07/2023 +2.0023% 106.348500 108.499400 +2.150900
12/07/2023 +1.7437% 104.510200 106.348500 +1.838300
11/07/2023 +0.5702% 103.916000 104.510200 +0.594200
10/07/2023 +0.5024% 103.395200 103.916000 +0.520800
07/07/2023 -1.1837% 104.626400 103.395200 -1.231200
06/07/2023 -0.8340% 105.502600 104.626400 -0.876200
05/07/2023 -0.5542% 106.088900 105.502600 -0.586300
04/07/2023 -0.3301% 106.439700 106.088900 -0.350800
03/07/2023 +0.7270% 105.668700 106.439700 +0.771000
30/06/2023 +0.6364% 104.998400 105.668700 +0.670300
29/06/2023 +0.0951% 104.898600 104.998400 +0.099800
28/06/2023 +0.2670% 104.618900 104.898600 +0.279700
27/06/2023 +0.0273% 104.590300 104.618900 +0.028600
23/06/2023 -0.9642% 105.603600 104.590300 -1.013300
22/06/2023 -0.8474% 106.502300 105.603600 -0.898700
20/06/2023 -0.6509% 107.197800 106.502300 -0.695500
19/06/2023 +0.1154% 107.074200 107.197800 +0.123600
16/06/2023 +0.2976% 106.756000 107.074200 +0.318200
15/06/2023 +1.1639% 105.520700 106.756000 +1.235300
14/06/2023 +0.8670% 104.609800 105.520700 +0.910900
13/06/2023 +0.7087% 103.871000 104.609800 +0.738800
12/06/2023 -0.1791% 104.057200 103.871000 -0.186200
09/06/2023 -0.0768% 104.137100 104.057200 -0.079900
08/06/2023 +0.4830% 103.635300 104.137100 +0.501800
07/06/2023 +0.1665% 103.462900 103.635300 +0.172400
06/06/2023 -0.3254% 103.800100 103.462900 -0.337200
05/06/2023 +0.5442% 103.236800 103.800100 +0.563300
02/06/2023 +0.9088% 102.302800 103.236800 +0.934000
01/06/2023 +0.0339% 102.268100 102.302800 +0.034700
31/05/2023 -1.2734% 103.578700 102.268100 -1.310600
30/05/2023 -0.2737% 103.862600 103.578700 -0.283900
29/05/2023 +0.4522% 103.394000 103.862600 +0.468600
26/05/2023 +0.1490% 103.240100 103.394000 +0.153900
25/05/2023 -1.2290% 104.516700 103.240100 -1.276600
24/05/2023 -1.4503% 106.043500 104.516700 -1.526800
23/05/2023 -0.4926% 106.567200 106.043500 -0.523700
22/05/2023 +0.3701% 106.173500 106.567200 +0.393700
Mostrando 501 - 600 de 1449 registros
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