Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0006%
Máximo
1.6328%
Mínimo
-2.5913%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1482 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2023 +0.7680% 105.361200 106.173500 +0.812300
18/05/2023 -0.4130% 105.797200 105.361200 -0.436000
17/05/2023 -0.2491% 106.061100 105.797200 -0.263900
16/05/2023 -0.1172% 106.185500 106.061100 -0.124400
15/05/2023 +0.3024% 105.864900 106.185500 +0.320600
12/05/2023 -0.3747% 106.262300 105.864900 -0.397400
11/05/2023 -0.7964% 107.111900 106.262300 -0.849600
10/05/2023 -0.1413% 107.263400 107.111900 -0.151500
09/05/2023 -0.2479% 107.529600 107.263400 -0.266200
08/05/2023 +0.7015% 106.777900 107.529600 +0.751700
05/05/2023 +0.1112% 106.659200 106.777900 +0.118700
04/05/2023 -0.2384% 106.913800 106.659200 -0.254600
03/05/2023 -0.3349% 107.272500 106.913800 -0.358700
02/05/2023 -0.1517% 107.435400 107.272500 -0.162900
28/04/2023 +0.1388% 107.286400 107.435400 +0.149000
27/04/2023 -0.1510% 107.448500 107.286400 -0.162100
26/04/2023 -0.1006% 107.556600 107.448500 -0.108100
25/04/2023 -0.6154% 108.220500 107.556600 -0.663900
24/04/2023 +0.8265% 107.329700 108.220500 +0.890800
21/04/2023 +0.2325% 107.080400 107.329700 +0.249300
20/04/2023 +0.0204% 107.058600 107.080400 +0.021800
19/04/2023 +0.1790% 106.867100 107.058600 +0.191500
18/04/2023 +0.2879% 106.559900 106.867100 +0.307200
17/04/2023 -0.3456% 106.928800 106.559900 -0.368900
14/04/2023 +0.3092% 106.598700 106.928800 +0.330100
13/04/2023 +0.7609% 105.790700 106.598700 +0.808000
12/04/2023 +0.7725% 104.976600 105.790700 +0.814100
11/04/2023 +0.5526% 104.398100 104.976600 +0.578500
10/04/2023 -0.0838% 104.485600 104.398100 -0.087500
06/04/2023 +0.1778% 104.300000 104.485600 +0.185600
05/04/2023 -0.4436% 104.763700 104.300000 -0.463700
04/04/2023 +0.2462% 104.506100 104.763700 +0.257600
03/04/2023 +0.6415% 103.837800 104.506100 +0.668300
31/03/2023 +0.5100% 103.309600 103.837800 +0.528200
30/03/2023 +1.3195% 101.955400 103.309600 +1.354200
29/03/2023 +1.0778% 100.862400 101.955400 +1.093000
28/03/2023 +0.3083% 100.551900 100.862400 +0.310500
27/03/2023 +0.5812% 99.969200 100.551900 +0.582700
24/03/2023 -1.3318% 101.309500 99.969200 -1.340300
23/03/2023 +0.1261% 101.181800 101.309500 +0.127700
22/03/2023 +0.3957% 100.782200 101.181800 +0.399600
21/03/2023 +1.6328% 99.150000 100.782200 +1.632200
20/03/2023 +1.1112% 98.054300 99.150000 +1.095700
17/03/2023 -0.4466% 98.493200 98.054300 -0.438900
16/03/2023 +0.3385% 98.160400 98.493200 +0.332800
15/03/2023 -2.5913% 100.737300 98.160400 -2.576900
14/03/2023 +0.6840% 100.050600 100.737300 +0.686700
13/03/2023 -1.0503% 101.107000 100.050600 -1.056400
10/03/2023 -0.5344% 101.648800 101.107000 -0.541800
09/03/2023 -0.4068% 102.063100 101.648800 -0.414300
08/03/2023 -0.3066% 102.376500 102.063100 -0.313400
07/03/2023 -1.3904% 103.809900 102.376500 -1.433400
06/03/2023 +0.6514% 103.135900 103.809900 +0.674000
03/03/2023 +0.8885% 102.223600 103.135900 +0.912300
02/03/2023 -0.3516% 102.583600 102.223600 -0.360000
01/03/2023 +0.3669% 102.207900 102.583600 +0.375700
28/02/2023 -0.2714% 102.485700 102.207900 -0.277800
27/02/2023 +0.9876% 101.478500 102.485700 +1.007200
24/02/2023 -1.2347% 102.739200 101.478500 -1.260700
23/02/2023 +0.0990% 102.637500 102.739200 +0.101700
22/02/2023 -0.5925% 103.247400 102.637500 -0.609900
21/02/2023 -0.7627% 104.037900 103.247400 -0.790500
20/02/2023 +0.0146% 104.022700 104.037900 +0.015200
17/02/2023 +0.3101% 103.700600 104.022700 +0.322100
16/02/2023 -0.0817% 103.785400 103.700600 -0.084800
15/02/2023 -0.2051% 103.998500 103.785400 -0.213100
14/02/2023 +0.5237% 103.455300 103.998500 +0.543200
Mostrando 601 - 700 de 1482 registros
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