Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0138%
Máximo
4.2681%
Mínimo
-3.9050%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/12/2022 +0.1829% 95.554000 95.728900 +0.174900
26/12/2022 +0.0010% 95.553000 95.554000 +0.001000
23/12/2022 +0.1631% 95.397300 95.553000 +0.155700
22/12/2022 -0.3685% 95.749500 95.397300 -0.352200
21/12/2022 +0.9790% 94.816700 95.749500 +0.932800
20/12/2022 +0.0515% 94.767900 94.816700 +0.048800
19/12/2022 -0.1695% 94.928700 94.767900 -0.160800
16/12/2022 -1.1734% 96.049200 94.928700 -1.120500
15/12/2022 -2.4693% 98.450500 96.049200 -2.401300
14/12/2022 +0.0914% 98.360600 98.450500 +0.089900
13/12/2022 +1.6881% 96.714100 98.360600 +1.646500
12/12/2022 +0.0638% 96.652400 96.714100 +0.061700
09/12/2022 +0.3328% 96.331300 96.652400 +0.321100
07/12/2022 -0.2150% 96.538600 96.331300 -0.207300
06/12/2022 -0.6078% 97.127100 96.538600 -0.588500
05/12/2022 -0.7813% 97.888900 97.127100 -0.761800
02/12/2022 +0.1997% 97.693600 97.888900 +0.195300
01/12/2022 +1.5909% 96.151700 97.693600 +1.541900
30/11/2022 +1.1207% 95.080100 96.151700 +1.071600
29/11/2022 -0.1798% 95.251200 95.080100 -0.171100
28/11/2022 -1.0002% 96.208700 95.251200 -0.957500
25/11/2022 +0.3907% 95.833500 96.208700 +0.375200
24/11/2022 +0.2835% 95.562200 95.833500 +0.271300
23/11/2022 +1.2547% 94.370700 95.562200 +1.191500
22/11/2022 +1.2432% 93.204700 94.370700 +1.166000
21/11/2022 -0.6645% 93.826100 93.204700 -0.621400
18/11/2022 +0.5547% 93.307100 93.826100 +0.519000
17/11/2022 -0.5297% 93.802700 93.307100 -0.495600
16/11/2022 -0.1787% 93.970500 93.802700 -0.167800
15/11/2022 +0.3878% 93.606800 93.970500 +0.363700
14/11/2022 -0.3313% 93.917400 93.606800 -0.310600
11/11/2022 +2.0749% 91.988800 93.917400 +1.928600
10/11/2022 +3.9416% 88.433500 91.988800 +3.555300
09/11/2022 -0.8363% 89.176200 88.433500 -0.742700
08/11/2022 +1.0003% 88.288600 89.176200 +0.887600
07/11/2022 +0.8493% 87.541900 88.288600 +0.746700
04/11/2022 +3.4572% 84.567100 87.541900 +2.974800
03/11/2022 -1.4621% 85.812600 84.567100 -1.245500
02/11/2022 -0.8779% 86.569300 85.812600 -0.756700
28/10/2022 +0.3500% 86.266800 86.569300 +0.302500
27/10/2022 -0.5353% 86.729800 86.266800 -0.463000
26/10/2022 +1.3247% 85.588500 86.729800 +1.141300
25/10/2022 +1.9347% 83.948500 85.588500 +1.640000
24/10/2022 +0.9525% 83.152700 83.948500 +0.795800
21/10/2022 +1.0998% 82.243200 83.152700 +0.909500
20/10/2022 -0.0129% 82.253800 82.243200 -0.010600
19/10/2022 -1.3436% 83.366400 82.253800 -1.112600
18/10/2022 +1.0567% 82.490100 83.366400 +0.876300
17/10/2022 +2.5046% 80.449700 82.490100 +2.040400
14/10/2022 -0.1734% 80.589300 80.449700 -0.139600
13/10/2022 +1.6374% 79.280500 80.589300 +1.308800
12/10/2022 -0.4900% 79.669900 79.280500 -0.389400
11/10/2022 -1.6016% 80.956200 79.669900 -1.286300
07/10/2022 -1.5287% 82.203300 80.956200 -1.247100
06/10/2022 -1.7583% 83.661500 82.203300 -1.458200
05/10/2022 -0.8598% 84.383900 83.661500 -0.722400
04/10/2022 +4.2681% 80.858100 84.383900 +3.525800
03/10/2022 +1.4893% 79.662800 80.858100 +1.195300
30/09/2022 +0.2168% 79.490300 79.662800 +0.172500
29/09/2022 -0.8686% 80.183800 79.490300 -0.693500
28/09/2022 +1.8737% 78.695400 80.183800 +1.488400
27/09/2022 -0.3496% 78.971000 78.695400 -0.275600
26/09/2022 -1.6576% 80.290900 78.971000 -1.319900
23/09/2022 -3.9050% 83.488300 80.290900 -3.197400
22/09/2022 -0.6313% 84.017000 83.488300 -0.528700
21/09/2022 -1.0060% 84.866500 84.017000 -0.849500
20/09/2022 -3.0343% 87.481100 84.866500 -2.614600
15/09/2022 -0.8038% 88.187100 87.481100 -0.706000
14/09/2022 -0.4878% 88.618300 88.187100 -0.431200
13/09/2022 -2.4202% 90.789200 88.618300 -2.170900
12/09/2022 +2.0788% 88.921400 90.789200 +1.867800
09/09/2022 +2.4727% 86.749600 88.921400 +2.171800
08/09/2022 -0.0532% 86.795800 86.749600 -0.046200
07/09/2022 +0.6519% 86.231800 86.795800 +0.564000
06/09/2022 -0.1491% 86.360500 86.231800 -0.128700
05/09/2022 +0.1192% 86.257600 86.360500 +0.102900
02/09/2022 -0.1534% 86.390000 86.257600 -0.132400
01/09/2022 -1.9351% 88.078000 86.390000 -1.688000
31/08/2022 -0.7666% 88.755800 88.078000 -0.677800
30/08/2022 -0.4451% 89.151700 88.755800 -0.395900
29/08/2022 -0.7684% 89.839400 89.151700 -0.687700
26/08/2022 -1.5509% 91.243600 89.839400 -1.404200
25/08/2022 +0.6198% 90.679800 91.243600 +0.563800
24/08/2022 -0.0352% 90.711700 90.679800 -0.031900
23/08/2022 +0.0163% 90.696900 90.711700 +0.014800
22/08/2022 -2.2218% 92.734600 90.696900 -2.037700
19/08/2022 -1.0225% 93.687700 92.734600 -0.953100
18/08/2022 -0.8488% 94.486300 93.687700 -0.798600
17/08/2022 -0.5083% 94.967800 94.486300 -0.481500
16/08/2022 -0.6595% 95.596200 94.967800 -0.628400
12/08/2022 +0.0595% 95.539300 95.596200 +0.056900
11/08/2022 +0.3517% 95.203900 95.539300 +0.335400
10/08/2022 +1.5810% 93.710600 95.203900 +1.493300
09/08/2022 -0.3135% 94.004800 93.710600 -0.294200
08/08/2022 +0.2737% 93.747900 94.004800 +0.256900
05/08/2022 -1.0200% 94.709000 93.747900 -0.961100
04/08/2022 +1.0254% 93.742800 94.709000 +0.966200
03/08/2022 +0.5271% 93.250000 93.742800 +0.492800
02/08/2022 -1.4063% 94.570600 93.250000 -1.320600
01/08/2022 +0.1595% 94.419900 94.570600 +0.150700
Mostrando 701 - 800 de 1449 registros