Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0127%
Máximo
2.0023%
Mínimo
-1.2759%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1482 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/11/2023 -0.1338% 104.619100 104.479200 -0.139900
27/11/2023 +0.2364% 104.372100 104.619100 +0.247000
24/11/2023 +0.4023% 103.953100 104.372100 +0.419000
23/11/2023 +0.6071% 103.323900 103.953100 +0.629200
22/11/2023 -0.3522% 103.688400 103.323900 -0.364500
21/11/2023 -0.0499% 103.740200 103.688400 -0.051800
20/11/2023 +1.1675% 102.536100 103.740200 +1.204100
17/11/2023 +0.0463% 102.488600 102.536100 +0.047500
16/11/2023 +0.2876% 102.194300 102.488600 +0.294300
15/11/2023 +1.3607% 100.813200 102.194300 +1.381100
14/11/2023 +1.7276% 99.086500 100.813200 +1.726700
13/11/2023 -0.2141% 99.298900 99.086500 -0.212400
10/11/2023 +0.3731% 98.929100 99.298900 +0.369800
09/11/2023 +0.3804% 98.553500 98.929100 +0.375600
08/11/2023 +0.2313% 98.325800 98.553500 +0.227700
07/11/2023 -0.6417% 98.958800 98.325800 -0.633000
06/11/2023 +0.8402% 98.130800 98.958800 +0.828000
03/11/2023 +1.7959% 96.384200 98.130800 +1.746600
02/11/2023 +1.6552% 94.802000 96.384200 +1.582200
31/10/2023 +0.2482% 94.567000 94.802000 +0.235000
30/10/2023 -0.3420% 94.891000 94.567000 -0.324000
26/10/2023 -0.2380% 95.117100 94.891000 -0.226100
25/10/2023 -0.0560% 95.170400 95.117100 -0.053300
24/10/2023 -0.1551% 95.318100 95.170400 -0.147700
23/10/2023 -0.5647% 95.857900 95.318100 -0.539800
20/10/2023 -0.8739% 96.699300 95.857900 -0.841400
19/10/2023 -0.7179% 97.396000 96.699300 -0.696700
18/10/2023 -0.4919% 97.876300 97.396000 -0.480300
17/10/2023 +0.3246% 97.559100 97.876300 +0.317200
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
Mostrando 501 - 600 de 1482 registros
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