Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0296%
Máximo
1.6051%
Mínimo
-5.4337%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2616 registros