Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0688%
Máximo
6.0565%
Mínimo
-6.1321%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/06/2020 -1.2257% 2167.674800 2141.267800 -26.407000
23/06/2020 +1.0308% 2145.444600 2167.674800 +22.230200
22/06/2020 +0.6247% 2132.084500 2145.444600 +13.360100
19/06/2020 +0.2980% 2125.740100 2132.084500 +6.344400
18/06/2020 +1.6277% 2091.419300 2125.740100 +34.320800
17/06/2020 +3.5450% 2018.578000 2091.419300 +72.841300
16/06/2020 -1.4381% 2047.816800 2018.578000 -29.238800
15/06/2020 +1.1418% 2024.568400 2047.816800 +23.248400
12/06/2020 -0.0338% 2025.252200 2024.568400 -0.683800
11/06/2020 -1.0151% 2045.915400 2025.252200 -20.663200
10/06/2020 -0.7092% 2060.476900 2045.915400 -14.561500
09/06/2020 -0.7674% 2076.348800 2060.476900 -15.871900
08/06/2020 +1.0956% 2053.724200 2076.348800 +22.624600
05/06/2020 -0.4834% 2063.675200 2053.724200 -9.951000
04/06/2020 +1.8816% 2025.208600 2063.675200 +38.466600
03/06/2020 +0.4361% 2016.395600 2025.208600 +8.813000
02/06/2020 -1.0211% 2037.090300 2016.395600 -20.694700
01/06/2020 -0.1924% 2041.014000 2037.090300 -3.923700
29/05/2020 +0.1535% 2037.882700 2041.014000 +3.131300
28/05/2020 +0.2019% 2033.772300 2037.882700 +4.110400
27/05/2020 +2.8662% 1976.307200 2033.772300 +57.465100
26/05/2020 +0.9612% 1957.402200 1976.307200 +18.905000
25/05/2020 +0.0212% 1956.987400 1957.402200 +0.414800
22/05/2020 +0.0465% 1956.076800 1956.987400 +0.910600
20/05/2020 -0.2390% 1960.757300 1956.076800 -4.680500
19/05/2020 +1.0512% 1940.254600 1960.757300 +20.502700
18/05/2020 +2.1506% 1898.972800 1940.254600 +41.281800
15/05/2020 -0.5934% 1910.275600 1898.972800 -11.302800
14/05/2020 -1.1433% 1932.242000 1910.275600 -21.966400
13/05/2020 -1.1402% 1954.399600 1932.242000 -22.157600
12/05/2020 -0.9758% 1973.563100 1954.399600 -19.163500
11/05/2020 -0.0419% 1974.390100 1973.563100 -0.827000
08/05/2020 +0.6215% 1962.156900 1974.390100 +12.233200
07/05/2020 +0.4495% 1953.356400 1962.156900 +8.800500
06/05/2020 +0.3897% 1945.759400 1953.356400 +7.597000
05/05/2020 -1.6463% 1978.057900 1945.759400 -32.298500
04/05/2020 -1.4493% 2006.934700 1978.057900 -28.876800
30/04/2020 -0.0215% 2007.365900 2006.934700 -0.431200
29/04/2020 +0.0397% 2006.569600 2007.365900 +0.796300
28/04/2020 +0.5612% 1995.341200 2006.569600 +11.228400
27/04/2020 +0.3526% 1988.317400 1995.341200 +7.023800
24/04/2020 +0.4636% 1979.121200 1988.317400 +9.196200
23/04/2020 +0.6127% 1967.031700 1979.121200 +12.089500
22/04/2020 -1.0925% 1988.639000 1967.031700 -21.607300
21/04/2020 -0.7319% 2003.246800 1988.639000 -14.607800
20/04/2020 +1.8957% 1965.628800 2003.246800 +37.618000
17/04/2020 +1.5831% 1934.756500 1965.628800 +30.872300
16/04/2020 -2.0303% 1974.440100 1934.756500 -39.683600
15/04/2020 -0.3763% 1981.884800 1974.440100 -7.444700
14/04/2020 +1.6602% 1949.253400 1981.884800 +32.631400
13/04/2020 +0.6261% 1937.088200 1949.253400 +12.165200
09/04/2020 +0.5585% 1926.299200 1937.088200 +10.789000
08/04/2020 +2.3060% 1882.386100 1926.299200 +43.913100
07/04/2020 +0.9861% 1863.914200 1882.386100 +18.471900
06/04/2020 +0.6965% 1850.976400 1863.914200 +12.937800
03/04/2020 -0.6771% 1863.552000 1850.976400 -12.575600
02/04/2020 -1.3705% 1889.267300 1863.552000 -25.715300
01/04/2020 -0.4123% 1897.072300 1889.267300 -7.805000
31/03/2020 +1.1576% 1875.237700 1897.072300 +21.834600
30/03/2020 +0.9333% 1857.818000 1875.237700 +17.419700
27/03/2020 -0.0389% 1858.540200 1857.818000 -0.722200
26/03/2020 +3.5414% 1793.873400 1858.540200 +64.666800
25/03/2020 +6.0565% 1688.451900 1793.873400 +105.421500
24/03/2020 -0.3873% 1695.004500 1688.451900 -6.552600
23/03/2020 +1.7558% 1665.504000 1695.004500 +29.500500
20/03/2020 -1.5521% 1691.555100 1665.504000 -26.051100
19/03/2020 -1.9886% 1725.529800 1691.555100 -33.974700
18/03/2020 -1.3238% 1748.524400 1725.529800 -22.994600
17/03/2020 -3.3280% 1807.694200 1748.524400 -59.169800
16/03/2020 -0.5835% 1818.273600 1807.694200 -10.579400
13/03/2020 -6.1321% 1933.260900 1818.273600 -114.987300
12/03/2020 -5.0976% 2034.365700 1933.260900 -101.104800
11/03/2020 -2.0195% 2075.868200 2034.365700 -41.502500
10/03/2020 -4.0546% 2161.766100 2075.868200 -85.897900
09/03/2020 -2.3641% 2213.481600 2161.766100 -51.715500
06/03/2020 -1.4061% 2244.824800 2213.481600 -31.343200
05/03/2020 +1.0161% 2222.131600 2244.824800 +22.693200
04/03/2020 +1.5245% 2188.511100 2222.131600 +33.620500
03/03/2020 -0.1625% 2192.070700 2188.511100 -3.559600
02/03/2020 +0.4074% 2183.158000 2192.070700 +8.912700
28/02/2020 -1.8186% 2223.224700 2183.158000 -40.066700
27/02/2020 -1.0442% 2246.560400 2223.224700 -23.335700
26/02/2020 -0.2572% 2252.346300 2246.560400 -5.785900
25/02/2020 -2.9542% 2319.878000 2252.346300 -67.531700
24/02/2020 -2.5331% 2379.394300 2319.878000 -59.516300
21/02/2020 +0.2906% 2372.490300 2379.394300 +6.904000
20/02/2020 +0.8335% 2352.797500 2372.490300 +19.692800
19/02/2020 +0.2357% 2347.257800 2352.797500 +5.539700
18/02/2020 +0.4691% 2336.273200 2347.257800 +10.984600
17/02/2020 -0.0156% 2336.638300 2336.273200 -0.365100
14/02/2020 -0.4494% 2347.163500 2336.638300 -10.525200
13/02/2020 +0.5596% 2334.066500 2347.163500 +13.097000
12/02/2020 -0.0222% 2334.584800 2334.066500 -0.518300
11/02/2020 +0.0432% 2333.576700 2334.584800 +1.008100
10/02/2020 +0.8754% 2313.237200 2333.576700 +20.339500
07/02/2020 +0.8747% 2293.092100 2313.237200 +20.145100
06/02/2020 +0.6680% 2277.825800 2293.092100 +15.266300
05/02/2020 +0.4979% 2266.511600 2277.825800 +11.314200
04/02/2020 -0.1657% 2270.269600 2266.511600 -3.758000
03/02/2020 -1.0345% 2293.876900 2270.269600 -23.607300
Mostrando 1501 - 1600 de 2617 registros