Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0295%
Máximo
1.7267%
Mínimo
-3.3746%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/06/2018 -0.3690% 1892.249700 1885.280800 -6.968900
18/06/2018 -0.8778% 1908.933700 1892.249700 -16.684000
15/06/2018 +0.0109% 1908.726000 1908.933700 +0.207700
14/06/2018 -0.3487% 1915.393100 1908.726000 -6.667100
13/06/2018 +0.3651% 1908.412600 1915.393100 +6.980500
12/06/2018 -0.1563% 1911.398200 1908.412600 -2.985600
11/06/2018 +1.1504% 1889.535200 1911.398200 +21.863000
08/06/2018 -0.0809% 1891.064300 1889.535200 -1.529100
07/06/2018 -0.0662% 1892.316200 1891.064300 -1.251900
06/06/2018 +0.3221% 1886.230300 1892.316200 +6.085900
05/06/2018 +0.6074% 1874.808500 1886.230300 +11.421800
04/06/2018 +0.2637% 1869.870900 1874.808500 +4.937600
01/06/2018 +0.7797% 1855.348300 1869.870900 +14.522600
31/05/2018 +0.0485% 1854.448900 1855.348300 +0.899400
30/05/2018 +1.7267% 1822.703000 1854.448900 +31.745900
29/05/2018 -2.2732% 1864.611600 1822.703000 -41.908600
28/05/2018 -0.1922% 1868.198200 1864.611600 -3.586600
25/05/2018 -0.8911% 1884.919500 1868.198200 -16.721300
24/05/2018 -0.4220% 1892.890800 1884.919500 -7.971300
23/05/2018 -1.5627% 1922.702500 1892.890800 -29.811700
22/05/2018 -1.1018% 1944.004700 1922.702500 -21.302200
18/05/2018 +0.4103% 1936.044100 1944.004700 +7.960600
17/05/2018 +0.4550% 1927.254700 1936.044100 +8.789400
16/05/2018 -0.4930% 1936.780200 1927.254700 -9.525500
15/05/2018 +0.8234% 1920.897700 1936.780200 +15.882500
14/05/2018 +0.7203% 1907.111000 1920.897700 +13.786700
11/05/2018 -1.1891% 1929.923000 1907.111000 -22.812000
10/05/2018 -0.3923% 1937.508800 1929.923000 -7.585800
09/05/2018 +0.2002% 1933.634200 1937.508800 +3.874600
08/05/2018 +1.2322% 1909.954600 1933.634200 +23.679600
07/05/2018 +0.8462% 1893.859900 1909.954600 +16.094700
04/05/2018 +0.5680% 1883.133700 1893.859900 +10.726200
03/05/2018 +0.8884% 1866.477900 1883.133700 +16.655800
02/05/2018 +0.6636% 1854.133000 1866.477900 +12.344900
30/04/2018 +0.5518% 1843.929200 1854.133000 +10.203800
27/04/2018 +0.7504% 1830.144100 1843.929200 +13.785100
26/04/2018 -0.0401% 1830.877700 1830.144100 -0.733600
25/04/2018 +0.1485% 1828.161100 1830.877700 +2.716600
24/04/2018 -0.3796% 1835.113800 1828.161100 -6.952700
23/04/2018 +0.3478% 1828.741500 1835.113800 +6.372300
20/04/2018 -0.1579% 1831.631900 1828.741500 -2.890400
19/04/2018 -0.2358% 1835.956400 1831.631900 -4.324500
18/04/2018 +0.3262% 1829.977500 1835.956400 +5.978900
17/04/2018 +0.5008% 1820.835000 1829.977500 +9.142500
16/04/2018 +0.3979% 1813.604800 1820.835000 +7.230200
13/04/2018 -0.0324% 1814.192400 1813.604800 -0.587600
12/04/2018 -0.1238% 1816.440400 1814.192400 -2.248000
11/04/2018 -0.6173% 1827.688400 1816.440400 -11.248000
10/04/2018 +0.6312% 1816.187600 1827.688400 +11.500800
09/04/2018 +0.6098% 1805.145700 1816.187600 +11.041900
06/04/2018 +0.6809% 1792.896200 1805.145700 +12.249500
05/04/2018 +0.3067% 1787.405200 1792.896200 +5.491000
04/04/2018 +0.2420% 1783.084200 1787.405200 +4.321000
03/04/2018 +0.4918% 1774.337300 1783.084200 +8.746900
02/04/2018 -0.9343% 1790.992300 1774.337300 -16.655000
29/03/2018 +0.1209% 1788.827800 1790.992300 +2.164500
28/03/2018 +0.3816% 1782.013800 1788.827800 +6.814000
27/03/2018 -1.0463% 1800.756100 1782.013800 -18.742300
26/03/2018 +1.1200% 1780.699400 1800.756100 +20.056700
23/03/2018 -0.7928% 1794.872400 1780.699400 -14.173000
22/03/2018 -1.7026% 1825.692700 1794.872400 -30.820300
21/03/2018 -0.2385% 1830.051900 1825.692700 -4.359200
20/03/2018 -0.3891% 1837.186100 1830.051900 -7.134200
19/03/2018 -0.1747% 1840.398900 1837.186100 -3.212800
16/03/2018 +0.9024% 1823.866400 1840.398900 +16.532500
15/03/2018 +0.1588% 1820.971700 1823.866400 +2.894700
14/03/2018 -0.2670% 1825.840500 1820.971700 -4.868800
13/03/2018 -0.6781% 1838.264100 1825.840500 -12.423600
12/03/2018 +0.4026% 1830.878400 1838.264100 +7.385700
09/03/2018 +0.2895% 1825.586000 1830.878400 +5.292400
08/03/2018 +0.6268% 1814.178300 1825.586000 +11.407700
07/03/2018 +1.3689% 1789.514000 1814.178300 +24.664300
06/03/2018 +0.1358% 1787.086200 1789.514000 +2.427800
05/03/2018 +0.4418% 1779.208200 1787.086200 +7.878000
02/03/2018 +0.3089% 1773.720600 1779.208200 +5.487600
01/03/2018 -0.6075% 1784.529200 1773.720600 -10.808600
28/02/2018 -0.2101% 1788.282600 1784.529200 -3.753400
27/02/2018 -1.1768% 1809.451800 1788.282600 -21.169200
26/02/2018 -0.0114% 1809.658500 1809.451800 -0.206700
23/02/2018 -0.1060% 1811.577700 1809.658500 -1.919200
22/02/2018 +0.5009% 1802.526600 1811.577700 +9.051100
21/02/2018 -0.6272% 1813.867500 1802.526600 -11.340900
20/02/2018 -0.7715% 1827.916500 1813.867500 -14.049000
19/02/2018 +0.3366% 1821.773900 1827.916500 +6.142600
16/02/2018 +0.2840% 1816.607000 1821.773900 +5.166900
15/02/2018 +0.2000% 1812.977400 1816.607000 +3.629600
14/02/2018 +1.4878% 1786.203000 1812.977400 +26.774400
13/02/2018 -0.5415% 1795.901200 1786.203000 -9.698200
12/02/2018 +0.5667% 1785.752200 1795.901200 +10.149000
09/02/2018 -0.0123% 1785.971700 1785.752200 -0.219500
08/02/2018 -0.9928% 1803.792000 1785.971700 -17.820300
07/02/2018 -2.1473% 1842.943700 1803.792000 -39.151700
06/02/2018 +0.8562% 1827.231600 1842.943700 +15.712100
05/02/2018 -3.3746% 1889.945500 1827.231600 -62.713900
02/02/2018 -1.7898% 1924.076300 1889.945500 -34.130800
01/02/2018 -0.4561% 1932.872300 1924.076300 -8.796000
31/01/2018 -0.2914% 1938.512800 1932.872300 -5.640500
30/01/2018 -0.6094% 1950.361700 1938.512800 -11.848900
29/01/2018 -0.1397% 1953.087500 1950.361700 -2.725800
26/01/2018 +0.5808% 1941.776800 1953.087500 +11.310700
Mostrando 2001 - 2100 de 2617 registros