Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0175%
Máximo
1.6342%
Mínimo
-5.4337%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2016 +0.2229% 1558.254200 1561.732000 +3.477800
08/08/2016 +0.1699% 1555.609200 1558.254200 +2.645000
05/08/2016 +0.9316% 1541.183700 1555.609200 +14.425500
04/08/2016 -0.4410% 1547.994600 1541.183700 -6.810900
03/08/2016 -0.7573% 1559.762000 1547.994600 -11.767400
02/08/2016 -0.2182% 1563.169500 1559.762000 -3.407500
01/08/2016 +0.0851% 1561.839100 1563.169500 +1.330400
29/07/2016 -1.2394% 1581.317500 1561.839100 -19.478400
28/07/2016 +0.2846% 1576.822800 1581.317500 +4.494700
27/07/2016 +1.0275% 1560.703700 1576.822800 +16.119100
26/07/2016 +1.2039% 1542.027700 1560.703700 +18.676000
25/07/2016 +1.1815% 1523.915600 1542.027700 +18.112100
22/07/2016 -0.1374% 1526.010500 1523.915600 -2.094900
21/07/2016 +0.2266% 1522.557200 1526.010500 +3.453300
20/07/2016 +0.7316% 1511.458400 1522.557200 +11.098800
19/07/2016 -0.0608% 1512.377100 1511.458400 -0.918700
18/07/2016 +0.2821% 1508.117200 1512.377100 +4.259900
15/07/2016 +0.0452% 1507.435900 1508.117200 +0.681300
14/07/2016 -0.7866% 1519.340600 1507.435900 -11.904700
13/07/2016 +0.8209% 1506.919600 1519.340600 +12.421000
12/07/2016 +1.4927% 1484.593500 1506.919600 +22.326100
11/07/2016 +1.2446% 1466.230400 1484.593500 +18.363100
08/07/2016 +0.9690% 1452.091700 1466.230400 +14.138700
07/07/2016 -0.6233% 1461.170900 1452.091700 -9.079200
06/07/2016 -1.1757% 1478.450800 1461.170900 -17.279900
05/07/2016 -1.3279% 1498.213400 1478.450800 -19.762600
04/07/2016 +0.3207% 1493.416700 1498.213400 +4.796700
01/07/2016 +0.4808% 1486.253800 1493.416700 +7.162900
30/06/2016 +1.6051% 1462.588300 1486.253800 +23.665500
29/06/2016 +0.0576% 1461.745400 1462.588300 +0.842900
28/06/2016 -3.9549% 1520.715000 1461.745400 -58.969600
24/06/2016 -5.4337% 1605.632300 1520.715000 -84.917300
23/06/2016 +0.4267% 1598.795700 1605.632300 +6.836600
22/06/2016 -0.4510% 1606.023000 1598.795700 -7.227300
21/06/2016 +1.1331% 1587.928000 1606.023000 +18.095000
20/06/2016 +1.3447% 1566.718400 1587.928000 +21.209600
17/06/2016 -0.9064% 1580.983500 1566.718400 -14.265100
16/06/2016 +0.9131% 1566.614000 1580.983500 +14.369500
15/06/2016 -1.2794% 1586.786400 1566.614000 -20.172400
14/06/2016 -1.1148% 1604.575600 1586.786400 -17.789200
13/06/2016 -1.8776% 1634.987900 1604.575600 -30.412300
10/06/2016 -0.9410% 1650.445600 1634.987900 -15.457700
09/06/2016 -0.0099% 1650.609000 1650.445600 -0.163400
08/06/2016 -0.6882% 1662.007200 1650.609000 -11.398200
07/06/2016 +0.2586% 1657.715100 1662.007200 +4.292100
06/06/2016 -0.3957% 1664.288300 1657.715100 -6.573200
03/06/2016 -1.5940% 1691.029300 1664.288300 -26.741000
02/06/2016 -0.5311% 1700.035000 1691.029300 -9.005700
01/06/2016 -0.0340% 1700.612400 1700.035000 -0.577400
31/05/2016 -0.1244% 1702.729200 1700.612400 -2.116800
30/05/2016 +0.6389% 1691.884400 1702.729200 +10.844800
27/05/2016 +0.2815% 1687.128400 1691.884400 +4.756000
26/05/2016 -0.2791% 1691.843800 1687.128400 -4.715400
25/05/2016 +1.4769% 1667.040400 1691.843800 +24.803400
24/05/2016 +1.1269% 1648.359600 1667.040400 +18.680800
23/05/2016 +0.4733% 1640.576800 1648.359600 +7.782800
20/05/2016 -0.6674% 1651.562700 1640.576800 -10.985900
19/05/2016 +0.9792% 1635.470100 1651.562700 +16.092600
18/05/2016 +0.2158% 1631.943900 1635.470100 +3.526200
17/05/2016 -0.1441% 1634.297900 1631.943900 -2.354000
16/05/2016 +0.8397% 1620.631800 1634.297900 +13.666100
13/05/2016 +0.8324% 1607.197000 1620.631800 +13.434800
12/05/2016 +0.3914% 1600.918200 1607.197000 +6.278800
11/05/2016 +0.1270% 1598.885600 1600.918200 +2.032600
10/05/2016 +1.6342% 1572.968400 1598.885600 +25.917200
09/05/2016 +0.7791% 1560.760300 1572.968400 +12.208100
06/05/2016 +0.0962% 1559.259900 1560.760300 +1.500400
05/05/2016 -0.6721% 1569.774200 1559.259900 -10.514300
04/05/2016 -0.6638% 1580.229100 1569.774200 -10.454900
03/05/2016 -0.2451% 1584.107500 1580.229100 -3.878400
02/05/2016 +0.1125% 1582.327100 1584.107500 +1.780400
29/04/2016 -1.2044% 1601.499300 1582.327100 -19.172200
28/04/2016 -0.7660% 1613.814500 1601.499300 -12.315200
27/04/2016 +0.2476% 1609.824400 1613.814500 +3.990100
26/04/2016 +0.1212% 1607.874300 1609.824400 +1.950100
25/04/2016 -0.2518% 1611.928400 1607.874300 -4.054100
22/04/2016 +0.7622% 1599.689400 1611.928400 +12.239000
21/04/2016 -0.1779% 1602.537600 1599.689400 -2.848200
20/04/2016 +1.1339% 1584.468500 1602.537600 +18.069100
19/04/2016 -0.2360% 1588.212200 1584.468500 -3.743700
18/04/2016 -0.2071% 1591.505400 1588.212200 -3.293200
15/04/2016 -0.3519% 1597.116300 1591.505400 -5.610900
14/04/2016 +0.7719% 1584.836200 1597.116300 +12.280100
13/04/2016 +0.6643% 1574.343500 1584.836200 +10.492700
12/04/2016 -0.9398% 1589.208600 1574.343500 -14.865100
11/04/2016 +0.6857% 1578.348400 1589.208600 +10.860200
08/04/2016 +0.3704% 1572.513700 1578.348400 +5.834700
07/04/2016 +0.3711% 1566.688200 1572.513700 +5.825500
06/04/2016 -0.5152% 1574.779900 1566.688200 -8.091700
05/04/2016 +0.1311% 1572.716700 1574.779900 +2.063200
04/04/2016 -0.6543% 1583.040600 1572.716700 -10.323900
01/04/2016 -0.7425% 1594.838300 1583.040600 -11.797700
31/03/2016 -0.5053% 1602.916700 1594.838300 -8.078400
30/03/2016 -0.3196% 1608.048600 1602.916700 -5.131900
29/03/2016 -0.0315% 1608.555700 1608.048600 -0.507100
28/03/2016 -0.3668% 1614.466600 1608.555700 -5.910900
24/03/2016 +0.6020% 1604.777300 1614.466600 +9.689300
23/03/2016 +0.0211% 1604.438100 1604.777300 +0.339200
22/03/2016 -0.1054% 1606.129900 1604.438100 -1.691800
21/03/2016 +1.0577% 1589.231400 1606.129900 +16.898500
Mostrando 2401 - 2500 de 2554 registros
Volver al Detalle Ver Historial