Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0815%
Máximo
2.7872%
Mínimo
-2.8468%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.3923% 1583.009800 1589.231400 +6.221600
17/03/2016 -2.5688% 1624.200400 1583.009800 -41.190600
16/03/2016 +0.0133% 1623.984300 1624.200400 +0.216100
15/03/2016 +0.2132% 1620.526400 1623.984300 +3.457900
14/03/2016 +1.7392% 1592.586500 1620.526400 +27.939900
11/03/2016 +1.2534% 1572.748900 1592.586500 +19.837600
10/03/2016 -0.1966% 1575.843600 1572.748900 -3.094700
09/03/2016 -0.8876% 1589.892900 1575.843600 -14.049300
08/03/2016 -0.3506% 1595.476900 1589.892900 -5.584000
07/03/2016 -0.1002% 1597.076300 1595.476900 -1.599400
04/03/2016 -0.9664% 1612.585000 1597.076300 -15.508700
03/03/2016 -0.2039% 1615.875900 1612.585000 -3.290900
02/03/2016 -0.0973% 1617.448200 1615.875900 -1.572300
01/03/2016 +1.9481% 1586.243400 1617.448200 +31.204800
29/02/2016 +1.0111% 1570.285300 1586.243400 +15.958100
26/02/2016 +1.0112% 1554.486800 1570.285300 +15.798500
25/02/2016 -1.2714% 1574.377500 1554.486800 -19.890700
24/02/2016 -0.6751% 1585.041700 1574.377500 -10.664200
23/02/2016 -0.0928% 1586.512800 1585.041700 -1.471100
22/02/2016 -0.3929% 1592.758000 1586.512800 -6.245200
19/02/2016 +0.0883% 1591.351700 1592.758000 +1.406300
18/02/2016 +0.5707% 1582.296300 1591.351700 +9.055400
17/02/2016 +1.0650% 1565.535000 1582.296300 +16.761300
16/02/2016 +2.7872% 1522.502600 1565.535000 +43.032400
15/02/2016 +0.6040% 1513.334000 1522.502600 +9.168600
12/02/2016 -1.4092% 1534.810900 1513.334000 -21.476900
11/02/2016 +0.2976% 1530.249700 1534.810900 +4.561200
10/02/2016 +0.0062% 1530.155200 1530.249700 +0.094500
09/02/2016 -2.5072% 1569.003600 1530.155200 -38.848400
08/02/2016 -1.2750% 1589.135800 1569.003600 -20.132200
05/02/2016 -0.8114% 1602.083000 1589.135800 -12.947200
04/02/2016 -2.8468% 1648.346100 1602.083000 -46.263100
03/02/2016 -1.6142% 1675.169000 1648.346100 -26.822900
02/02/2016 -1.1399% 1694.373800 1675.169000 -19.204800
01/02/2016 +1.1902% 1674.327300 1694.373800 +20.046500
29/01/2016 +0.0482% 1673.520700 1674.327300 +0.806600
28/01/2016 -0.8105% 1687.140400 1673.520700 -13.619700
27/01/2016 -0.7365% 1699.612600 1687.140400 -12.472200
Mostrando 2501 - 2600 de 2616 registros
Volver al Detalle Ver Historial