Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: APV
Estadísticas del Período
Promedio
0.0949%
Máximo
1.5233%
Mínimo
-2.3956%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.4642% 3989.568700 4008.132500 +18.563800
14/07/2026 -0.1661% 3996.201000 3989.568700 -6.632300
13/07/2026 -0.0294% 3997.376100 3996.201000 -1.175100
10/07/2026 -0.1178% 4002.088000 3997.376100 -4.711900
09/07/2026 -0.8026% 4034.336300 4002.088000 -32.248300
08/07/2026 -0.1902% 4042.015800 4034.336300 -7.679500
07/07/2026 -0.4370% 4059.716900 4042.015800 -17.701100
06/07/2026 +0.7708% 4028.543700 4059.716900 +31.173200
03/07/2026 +1.0941% 3984.707700 4028.543700 +43.836000
02/07/2026 -0.1422% 3990.379800 3984.707700 -5.672100
01/07/2026 +0.6558% 3964.295100 3990.379800 +26.084700
30/06/2026 +0.5822% 3941.281100 3964.295100 +23.014000
26/06/2026 +0.6036% 3917.563200 3941.281100 +23.717900
25/06/2026 -0.8161% 3949.666800 3917.563200 -32.103600
24/06/2026 +0.5698% 3927.224300 3949.666800 +22.442500
23/06/2026 +0.5949% 3903.931300 3927.224300 +23.293000
22/06/2026 +0.4968% 3884.585900 3903.931300 +19.345400
19/06/2026 +0.3059% 3872.721800 3884.585900 +11.864100
18/06/2026 +0.9425% 3836.391700 3872.721800 +36.330100
17/06/2026 -0.4987% 3855.571000 3836.391700 -19.179300
16/06/2026 -0.2435% 3864.971300 3855.571000 -9.400300
15/06/2026 -0.2530% 3874.760300 3864.971300 -9.789000
12/06/2026 +0.2396% 3865.488600 3874.760300 +9.271700
11/06/2026 +0.3259% 3852.912600 3865.488600 +12.576000
09/06/2026 +0.2444% 3879.102700 3888.595100 +9.492400
08/06/2026 +0.4149% 3863.042500 3879.102700 +16.060200
05/06/2026 +0.9717% 3825.685600 3863.042500 +37.356900
04/06/2026 +0.4312% 3809.223200 3825.685600 +16.462400
03/06/2026 +0.3963% 3794.158600 3809.223200 +15.064600
02/06/2026 -0.4759% 3812.257300 3794.158600 -18.098700
01/06/2026 -0.2382% 3821.348300 3812.257300 -9.091000
29/05/2026 -0.2120% 3829.458400 3821.348300 -8.110100
28/05/2026 -0.6892% 3855.940700 3829.458400 -26.482300
27/05/2026 +0.2035% 3848.100700 3855.940700 +7.840000
26/05/2026 +0.4832% 3829.550900 3848.100700 +18.549800
25/05/2026 -0.3236% 3841.964300 3829.550900 -12.413400
22/05/2026 +1.3348% 3791.022700 3841.964300 +50.941600
20/05/2026 -0.0500% 3792.919400 3791.022700 -1.896700
19/05/2026 +0.6447% 3768.543900 3792.919400 +24.375500
18/05/2026 -0.1110% 3772.728000 3768.543900 -4.184100
15/05/2026 +0.6069% 3749.900500 3772.728000 +22.827500
14/05/2026 +0.2965% 3738.799700 3749.900500 +11.100800
13/05/2026 -1.2766% 3786.836400 3738.799700 -48.036700
12/05/2026 -0.1165% 3791.250700 3786.836400 -4.414300
11/05/2026 +0.1397% 3785.958600 3791.250700 +5.292100
08/05/2026 +0.6026% 3763.212500 3785.958600 +22.746100
07/05/2026 -0.8550% 3795.525000 3763.212500 -32.312500
06/05/2026 +0.6739% 3770.033100 3795.525000 +25.491900
05/05/2026 -0.4942% 3788.710700 3770.033100 -18.677600
04/05/2026 +0.6460% 3764.314300 3788.710700 +24.396400
30/04/2026 +1.0482% 3725.061400 3764.314300 +39.252900
29/04/2026 -0.1211% 3729.576400 3725.061400 -4.515000
28/04/2026 -0.4344% 3745.813900 3729.576400 -16.237500
27/04/2026 -0.4401% 3762.334800 3745.813900 -16.520900
24/04/2026 +0.3746% 3748.266200 3762.334800 +14.068600
23/04/2026 -0.2872% 3759.046600 3748.266200 -10.780400
22/04/2026 -0.5073% 3778.166400 3759.046600 -19.119800
21/04/2026 -0.5109% 3797.518100 3778.166400 -19.351700
20/04/2026 +0.2232% 3789.051600 3797.518100 +8.466500
17/04/2026 -0.2852% 3775.892800 3765.137500 -10.755300
16/04/2026 -0.3479% 3789.051600 3775.892800 -13.158800
15/04/2026 -0.1523% 3794.825100 3789.051600 -5.773500
14/04/2026 +0.8614% 3762.275000 3794.825100 +32.550100
10/04/2026 +0.0672% 3759.748600 3762.275000 +2.526400
09/04/2026 +0.9994% 3722.361000 3759.748600 +37.387600
07/04/2026 +0.7894% 3693.091800 3722.361000 +29.269200
06/04/2026 -0.7948% 3722.560400 3693.091800 -29.468600
02/04/2026 +0.7601% 3694.374000 3722.560400 +28.186400
01/04/2026 +0.7154% 3668.037700 3694.374000 +26.336300
31/03/2026 +1.5233% 3612.585800 3668.037700 +55.451900
30/03/2026 -0.3917% 3626.764200 3612.585800 -14.178400
27/03/2026 -0.2741% 3636.717900 3626.764200 -9.953700
26/03/2026 +0.7514% 3609.492400 3636.717900 +27.225500
25/03/2026 +0.3280% 3597.671500 3609.492400 +11.820900
24/03/2026 +0.7068% 3572.333100 3597.671500 +25.338400
23/03/2026 -0.9457% 3606.275800 3572.333100 -33.942700
20/03/2026 -1.3809% 3656.420300 3606.275800 -50.144500
19/03/2026 -0.5281% 3675.779100 3656.420300 -19.358800
18/03/2026 +0.3821% 3661.761300 3675.779100 +14.017800
17/03/2026 +0.1903% 3654.798300 3661.761300 +6.963000
16/03/2026 +0.0961% 3651.288900 3654.798300 +3.509400
13/03/2026 -0.8895% 3683.910600 3651.288900 -32.621700
12/03/2026 +0.7369% 3656.864800 3683.910600 +27.045800
10/03/2026 -1.4486% 3710.222800 3656.864800 -53.358000
09/03/2026 -1.3724% 3761.492200 3710.222800 -51.269400
06/03/2026 +0.6777% 3736.085000 3761.492200 +25.407200
05/03/2026 +0.9661% 3700.165200 3736.085000 +35.919800
04/03/2026 -2.3956% 3789.878300 3700.165200 -89.713100
03/03/2026 -0.3153% 3801.844900 3789.878300 -11.966600
02/03/2026 +0.2222% 3793.404700 3801.844900 +8.440200
27/02/2026 +0.9632% 3757.041100 3793.404700 +36.363600
26/02/2026 +0.7074% 3730.558300 3757.041100 +26.482800
25/02/2026 -0.3992% 3745.479100 3730.558300 -14.920800
24/02/2026 -0.2225% 3753.822000 3745.479100 -8.342900
23/02/2026 +0.1276% 3749.036200 3753.822000 +4.785800
20/02/2026 +0.4943% 3730.551500 3749.036200 +18.484700
19/02/2026 +0.2343% 3721.822500 3730.551500 +8.729000
18/02/2026 +0.1552% 3716.050800 3721.822500 +5.771700
17/02/2026 +0.9333% 3681.529200 3716.050800 +34.521600
13/02/2026 +0.6981% 3655.918800 3681.529200 +25.610400
Mostrando 1 - 100 de 2615 registros