Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: APV
Estadísticas del Período
Promedio
0.0414%
Máximo
1.3887%
Mínimo
-1.4127%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 -0.1378% 1630.010700 1627.765500 -2.245200
04/01/2017 +0.0100% 1629.847600 1630.010700 +0.163100
03/01/2017 +1.1077% 1611.894100 1629.847600 +17.953500
30/12/2016 +0.9319% 1596.942000 1611.894100 +14.952100
29/12/2016 -0.4098% 1603.499500 1596.942000 -6.557500
28/12/2016 -0.4134% 1610.142400 1603.499500 -6.642900
27/12/2016 +0.3625% 1604.316300 1610.142400 +5.826100
26/12/2016 -0.1331% 1606.453100 1604.316300 -2.136800
23/12/2016 +0.0476% 1605.688600 1606.453100 +0.764500
22/12/2016 +0.4328% 1598.753800 1605.688600 +6.934800
21/12/2016 -0.5177% 1607.052000 1598.753800 -8.298200
20/12/2016 +0.0237% 1606.671000 1607.052000 +0.381000
19/12/2016 +1.0536% 1589.832300 1606.671000 +16.838700
16/12/2016 +0.9418% 1574.929600 1589.832300 +14.902700
15/12/2016 +1.0723% 1558.131200 1574.929600 +16.798400
14/12/2016 +0.1795% 1555.336500 1558.131200 +2.794700
13/12/2016 +0.8173% 1542.676600 1555.336500 +12.659900
12/12/2016 -0.4099% 1549.012800 1542.676600 -6.336200
09/12/2016 +0.0917% 1547.593200 1549.012800 +1.419600
07/12/2016 +0.3833% 1541.672700 1547.593200 +5.920500
06/12/2016 +0.1412% 1539.496900 1541.672700 +2.175800
05/12/2016 +0.5312% 1531.340900 1539.496900 +8.156000
02/12/2016 -0.4321% 1537.972600 1531.340900 -6.631700
01/12/2016 -0.1133% 1539.716400 1537.972600 -1.743800
30/11/2016 -0.2372% 1543.372800 1539.716400 -3.656400
29/11/2016 +0.3113% 1538.576400 1543.372800 +4.796400
28/11/2016 -0.9734% 1553.626700 1538.576400 -15.050300
25/11/2016 +0.7669% 1541.757200 1553.626700 +11.869500
24/11/2016 -0.5289% 1549.932400 1541.757200 -8.175200
23/11/2016 +0.1577% 1547.490600 1549.932400 +2.441800
22/11/2016 +0.0243% 1547.115100 1547.490600 +0.375500
21/11/2016 +0.3507% 1541.698900 1547.115100 +5.416200
18/11/2016 +0.5679% 1532.968500 1541.698900 +8.730400
17/11/2016 +0.1055% 1531.352700 1532.968500 +1.615800
16/11/2016 +1.2178% 1512.817400 1531.352700 +18.535300
15/11/2016 -0.3282% 1517.790700 1512.817400 -4.973300
14/11/2016 +0.1031% 1516.226800 1517.790700 +1.563900
11/11/2016 -0.3067% 1520.883900 1516.226800 -4.657100
10/11/2016 +1.3274% 1500.828600 1520.883900 +20.055300
09/11/2016 +0.5093% 1493.204000 1500.828600 +7.624600
08/11/2016 -0.0790% 1494.383400 1493.204000 -1.179400
07/11/2016 +0.2486% 1490.673400 1494.383400 +3.710000
04/11/2016 -0.0729% 1491.760400 1490.673400 -1.087000
03/11/2016 -1.2000% 1509.769700 1491.760400 -18.009300
02/11/2016 -0.7569% 1521.240000 1509.769700 -11.470300
28/10/2016 -0.2307% 1524.753300 1521.240000 -3.513300
27/10/2016 -0.5008% 1532.408400 1524.753300 -7.655100
26/10/2016 -0.8833% 1546.003800 1532.408400 -13.595400
25/10/2016 -1.3037% 1566.291700 1546.003800 -20.287900
24/10/2016 -1.1295% 1584.082800 1566.291700 -17.791100
21/10/2016 -0.3448% 1589.554700 1584.082800 -5.471900
20/10/2016 +0.2744% 1585.199300 1589.554700 +4.355400
19/10/2016 +0.2132% 1581.822800 1585.199300 +3.376500
18/10/2016 +0.1881% 1578.850300 1581.822800 +2.972500
17/10/2016 -0.0019% 1578.879800 1578.850300 -0.029500
14/10/2016 +0.3077% 1574.028700 1578.879800 +4.851100
13/10/2016 +0.0133% 1573.819400 1574.028700 +0.209300
12/10/2016 -0.3692% 1579.641300 1573.819400 -5.821900
11/10/2016 -0.9709% 1595.052900 1579.641300 -15.411600
07/10/2016 -0.4666% 1602.513600 1595.052900 -7.460700
06/10/2016 -0.3813% 1608.635700 1602.513600 -6.122100
05/10/2016 +0.7145% 1597.183100 1608.635700 +11.452600
04/10/2016 +0.6686% 1586.539900 1597.183100 +10.643200
03/10/2016 +0.3927% 1580.322500 1586.539900 +6.217400
30/09/2016 -0.4044% 1586.725700 1580.322500 -6.403200
29/09/2016 -0.5788% 1595.936900 1586.725700 -9.211200
28/09/2016 +0.3274% 1590.721100 1595.936900 +5.215800
27/09/2016 -1.0353% 1607.275800 1590.721100 -16.554700
26/09/2016 -0.2847% 1611.857500 1607.275800 -4.581700
23/09/2016 +1.2053% 1592.546700 1611.857500 +19.310800
22/09/2016 -0.5645% 1601.562500 1592.546700 -9.015800
21/09/2016 -0.8674% 1615.515600 1601.562500 -13.953100
20/09/2016 +0.3633% 1609.657500 1615.515600 +5.858100
16/09/2016 +0.5161% 1601.372000 1609.657500 +8.285500
15/09/2016 -0.4307% 1608.284600 1601.372000 -6.912600
14/09/2016 +0.0588% 1607.339300 1608.284600 +0.945300
13/09/2016 -0.5100% 1615.557000 1607.339300 -8.217700
12/09/2016 -0.3714% 1621.568300 1615.557000 -6.011300
09/09/2016 +0.4200% 1614.772300 1621.568300 +6.796000
08/09/2016 +0.3272% 1609.496700 1614.772300 +5.275600
07/09/2016 -1.4127% 1632.395800 1609.496700 -22.899100
06/09/2016 -0.1793% 1635.324700 1632.395800 -2.928900
05/09/2016 +0.4700% 1627.657400 1635.324700 +7.667300
02/09/2016 -0.2059% 1631.013000 1627.657400 -3.355600
01/09/2016 +0.0361% 1630.423500 1631.013000 +0.589500
31/08/2016 +0.5314% 1621.782500 1630.423500 +8.641000
30/08/2016 +0.3880% 1615.502200 1621.782500 +6.280300
29/08/2016 +1.3887% 1593.222500 1615.502200 +22.279700
26/08/2016 -0.9101% 1607.789400 1593.222500 -14.566900
25/08/2016 -1.4073% 1630.575700 1607.789400 -22.786300
24/08/2016 +0.6208% 1620.484500 1630.575700 +10.091200
23/08/2016 +0.8718% 1606.419000 1620.484500 +14.065500
22/08/2016 +0.8800% 1592.345100 1606.419000 +14.073900
19/08/2016 +0.7712% 1580.111600 1592.345100 +12.233500
18/08/2016 -0.3486% 1585.630100 1580.111600 -5.518500
17/08/2016 +0.2663% 1581.412900 1585.630100 +4.217200
16/08/2016 +0.5021% 1573.492100 1581.412900 +7.920800
12/08/2016 +0.9344% 1558.857100 1573.492100 +14.635000
11/08/2016 -0.3452% 1564.247400 1558.857100 -5.390300
10/08/2016 +0.1609% 1561.732000 1564.247400 +2.515400
Mostrando 2301 - 2400 de 2554 registros