Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: APV
Estadísticas del Período
Promedio
0.1200%
Máximo
1.4802%
Mínimo
-1.4699%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/04/2017 -1.0965% 1733.677700 1714.771900 -18.905800
31/03/2017 +0.5531% 1724.114800 1733.677700 +9.562900
30/03/2017 -0.5313% 1733.299900 1724.114800 -9.185100
29/03/2017 -0.3646% 1739.631100 1733.299900 -6.331200
28/03/2017 +0.6599% 1728.189600 1739.631100 +11.441500
27/03/2017 +0.7270% 1715.671900 1728.189600 +12.517700
24/03/2017 +0.3531% 1709.624400 1715.671900 +6.047500
23/03/2017 +0.0297% 1709.116600 1709.624400 +0.507800
22/03/2017 +0.6626% 1697.828600 1709.116600 +11.288000
21/03/2017 -0.8107% 1711.648700 1697.828600 -13.820100
20/03/2017 +0.1813% 1708.547600 1711.648700 +3.101100
17/03/2017 +0.0683% 1707.381200 1708.547600 +1.166400
16/03/2017 -0.2980% 1712.477000 1707.381200 -5.095800
15/03/2017 +1.0320% 1694.895900 1712.477000 +17.581100
14/03/2017 -0.0248% 1695.316100 1694.895900 -0.420200
13/03/2017 +0.6782% 1683.857900 1695.316100 +11.458200
10/03/2017 +0.6121% 1673.581800 1683.857900 +10.276100
09/03/2017 +1.2298% 1653.126400 1673.581800 +20.455400
08/03/2017 -0.0826% 1654.492400 1653.126400 -1.366000
07/03/2017 -0.1675% 1657.265600 1654.492400 -2.773200
06/03/2017 +0.1621% 1654.581200 1657.265600 +2.684400
03/03/2017 +1.0399% 1637.465100 1654.581200 +17.116100
02/03/2017 +0.3343% 1632.001000 1637.465100 +5.464100
01/03/2017 +1.4802% 1608.021600 1632.001000 +23.979400
28/02/2017 +0.6001% 1598.400800 1608.021600 +9.620800
27/02/2017 -0.0848% 1599.757600 1598.400800 -1.356800
24/02/2017 +0.1283% 1597.706900 1599.757600 +2.050700
23/02/2017 -0.1485% 1600.080600 1597.706900 -2.373700
22/02/2017 -0.2579% 1604.212300 1600.080600 -4.131700
21/02/2017 +0.4540% 1596.945100 1604.212300 +7.267200
20/02/2017 -0.2747% 1601.337600 1596.945100 -4.392500
17/02/2017 +0.5987% 1591.778900 1601.337600 +9.558700
16/02/2017 +0.1239% 1589.807600 1591.778900 +1.971300
15/02/2017 +0.0118% 1589.619300 1589.807600 +0.188300
14/02/2017 +0.1717% 1586.891900 1589.619300 +2.727400
13/02/2017 +0.3262% 1581.724600 1586.891900 +5.167300
10/02/2017 -0.6997% 1592.830500 1581.724600 -11.105900
09/02/2017 +0.5954% 1583.374700 1592.830500 +9.455800
08/02/2017 +0.1323% 1581.281400 1583.374700 +2.093300
07/02/2017 +0.7003% 1570.246300 1581.281400 +11.035100
06/02/2017 -1.3263% 1591.210500 1570.246300 -20.964200
03/02/2017 +0.1908% 1588.176600 1591.210500 +3.033900
02/02/2017 -0.4354% 1595.106900 1588.176600 -6.930300
01/02/2017 +0.2967% 1590.381100 1595.106900 +4.725800
31/01/2017 -0.4676% 1597.835500 1590.381100 -7.454400
30/01/2017 -0.8455% 1611.402800 1597.835500 -13.567300
27/01/2017 +0.1789% 1608.521900 1611.402800 +2.880900
26/01/2017 -0.7960% 1621.377500 1608.521900 -12.855600
25/01/2017 +0.5858% 1611.907800 1621.377500 +9.469700
24/01/2017 +0.4483% 1604.698200 1611.907800 +7.209600
23/01/2017 -0.8929% 1619.091000 1604.698200 -14.392800
20/01/2017 +0.3806% 1612.940300 1619.091000 +6.150700
19/01/2017 -0.0624% 1613.947500 1612.940300 -1.007200
18/01/2017 +0.0072% 1613.832000 1613.947500 +0.115500
17/01/2017 -0.6367% 1624.140500 1613.832000 -10.308500
16/01/2017 +0.3277% 1618.826400 1624.140500 +5.314100
13/01/2017 -0.0666% 1619.904500 1618.826400 -1.078100
12/01/2017 -1.4699% 1643.892000 1619.904500 -23.987500
11/01/2017 +0.6347% 1633.491300 1643.892000 +10.400700
10/01/2017 -0.1462% 1635.882000 1633.491300 -2.390700
09/01/2017 +0.5651% 1626.663700 1635.882000 +9.218300
06/01/2017 -0.0677% 1627.765500 1626.663700 -1.101800
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
Mostrando 2301 - 2400 de 2616 registros
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