Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: APV
Estadísticas del Período
Promedio
0.0774%
Máximo
1.8063%
Mínimo
-1.9009%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 -0.2470% 3672.399900 3663.340400 -9.059500
22/10/2025 -0.1298% 3677.168800 3672.399900 -4.768900
21/10/2025 -0.5869% 3698.813900 3677.168800 -21.645100
20/10/2025 -0.3996% 3713.623200 3698.813900 -14.809300
17/10/2025 +0.2512% 3704.306900 3713.623200 +9.316300
16/10/2025 +0.3695% 3690.644900 3704.306900 +13.662000
15/10/2025 +0.1771% 3684.113600 3690.644900 +6.531300
14/10/2025 +0.7887% 3655.170200 3684.113600 +28.943400
13/10/2025 +0.3671% 3641.778300 3655.170200 +13.391900
10/10/2025 -0.2091% 3649.402600 3641.778300 -7.624300
09/10/2025 -1.0987% 3689.717900 3649.402600 -40.315300
08/10/2025 -0.6738% 3714.663400 3689.717900 -24.945500
07/10/2025 -0.8142% 3745.031300 3714.663400 -30.367900
06/10/2025 -0.2664% 3755.020800 3745.031300 -9.989500
03/10/2025 +0.6019% 3732.488600 3755.020800 +22.532200
02/10/2025 +0.7386% 3705.023100 3732.488600 +27.465500
01/10/2025 +0.8738% 3672.789700 3705.023100 +32.233400
30/09/2025 +0.6340% 3649.577500 3672.789700 +23.212200
29/09/2025 +0.7352% 3622.842400 3649.577500 +26.735100
26/09/2025 +1.1817% 3580.281600 3622.842400 +42.560800
25/09/2025 -0.6971% 3605.328100 3580.281600 -25.046500
24/09/2025 -0.4605% 3621.969600 3605.328100 -16.641500
23/09/2025 +0.1071% 3618.091000 3621.969600 +3.878600
22/09/2025 +0.5426% 3598.511100 3618.091000 +19.579900
16/09/2025 -0.5331% 3617.746700 3598.511100 -19.235600
15/09/2025 +0.3698% 3604.394600 3617.746700 +13.352100
12/09/2025 -0.2599% 3613.774400 3604.394600 -9.379800
11/09/2025 +0.1055% 3609.965300 3613.774400 +3.809100
10/09/2025 -0.5645% 3630.402600 3609.965300 -20.437300
09/09/2025 -0.0917% 3633.731500 3630.402600 -3.328900
08/09/2025 +0.7854% 3605.304700 3633.731500 +28.426800
05/09/2025 -0.0765% 3608.063700 3605.304700 -2.759000
04/09/2025 +0.7539% 3580.964200 3608.063700 +27.099500
03/09/2025 -0.1116% 3584.962900 3580.964200 -3.998700
02/09/2025 -0.8937% 3617.144000 3584.962900 -32.181100
01/09/2025 +0.2586% 3607.800800 3617.144000 +9.343200
29/08/2025 -0.6793% 3632.391100 3607.800800 -24.590300
28/08/2025 +0.2739% 3622.456000 3632.391100 +9.935100
27/08/2025 -0.0360% 3623.759900 3622.456000 -1.303900
26/08/2025 -0.6642% 3647.908900 3623.759900 -24.149000
25/08/2025 -0.1512% 3653.428600 3647.908900 -5.519700
21/08/2025 -0.1368% 3658.430400 3653.428600 -5.001800
20/08/2025 +0.4833% 3640.792400 3658.430400 +17.638000
19/08/2025 +0.2084% 3633.211600 3640.792400 +7.580800
18/08/2025 +1.8063% 3568.174700 3633.211600 +65.036900
13/08/2025 -0.3569% 3580.932000 3568.174700 -12.757300
12/08/2025 +0.0580% 3578.854000 3580.932000 +2.078000
11/08/2025 -0.0348% 3580.098900 3578.854000 -1.244900
08/08/2025 -0.2025% 3587.355400 3580.098900 -7.256500
07/08/2025 +0.4102% 3572.671700 3587.355400 +14.683700
06/08/2025 +1.5167% 3518.893600 3572.671700 +53.778100
05/08/2025 +0.4192% 3504.172200 3518.893600 +14.721400
04/08/2025 +0.7861% 3476.734600 3504.172200 +27.437600
01/08/2025 -1.9009% 3543.457300 3476.734600 -66.722700
31/07/2025 -1.1234% 3583.489800 3543.457300 -40.032500
30/07/2025 +0.0769% 3580.734900 3583.489800 +2.754900
29/07/2025 -0.0667% 3583.124400 3580.734900 -2.389500
28/07/2025 -0.4072% 3597.743500 3583.124400 -14.619100
25/07/2025 +0.5682% 3577.359600 3597.743500 +20.383900
24/07/2025 -0.0620% 3579.577000 3577.359600 -2.217400
23/07/2025 +1.1023% 3540.334500 3579.577000 +39.242500
22/07/2025 -0.2251% 3548.313800 3540.334500 -7.979300
21/07/2025 -0.2072% 3555.671800 3548.313800 -7.358000
18/07/2025 -0.3342% 3567.574000 3555.671800 -11.902200
17/07/2025 +0.2998% 3556.892800 3567.574000 +10.681200
15/07/2025 -0.9925% 3592.372000 3556.892800 -35.479200
14/07/2025 +1.0106% 3556.249700 3592.372000 +36.122300
11/07/2025 -0.4444% 3572.089900 3556.249700 -15.840200
10/07/2025 +0.1338% 3567.313800 3572.089900 +4.776100
09/07/2025 +1.2701% 3522.290200 3567.313800 +45.023600
08/07/2025 +0.9824% 3487.855000 3522.290200 +34.435200
07/07/2025 +0.5728% 3467.934900 3487.855000 +19.920100
04/07/2025 +0.4199% 3453.403100 3467.934900 +14.531800
03/07/2025 +0.2664% 3444.213900 3453.403100 +9.189200
02/07/2025 +0.1329% 3439.640500 3444.213900 +4.573400
01/07/2025 -0.8186% 3467.912800 3439.640500 -28.272300
30/06/2025 -0.0989% 3471.344100 3467.912800 -3.431300
27/06/2025 +1.7070% 3412.590500 3471.344100 +58.753600
26/06/2025 -0.0187% 3413.228200 3412.590500 -0.637700
25/06/2025 -0.5405% 3431.726400 3413.228200 -18.498200
24/06/2025 +0.0220% 3430.970300 3431.726400 +0.756100
23/06/2025 +0.6990% 3407.070000 3430.970300 +23.900300
19/06/2025 -0.1900% 3413.550500 3407.070000 -6.480500
18/06/2025 +0.0394% 3412.206300 3413.550500 +1.344200
17/06/2025 -0.8891% 3442.681200 3412.206300 -30.474900
16/06/2025 +0.1351% 3438.033900 3442.681200 +4.647300
13/06/2025 -0.3586% 3450.384500 3438.033900 -12.350600
12/06/2025 -0.0875% 3453.404300 3450.384500 -3.019800
11/06/2025 -0.3043% 3463.928300 3453.404300 -10.524000
10/06/2025 +0.2658% 3454.733800 3463.928300 +9.194500
09/06/2025 +0.3755% 3441.785100 3454.733800 +12.948700
06/06/2025 +0.4633% 3425.876400 3441.785100 +15.908700
05/06/2025 -0.4283% 3440.579400 3425.876400 -14.703000
04/06/2025 +0.2391% 3432.364300 3440.579400 +8.215100
03/06/2025 -0.2610% 3441.332800 3432.364300 -8.968500
02/06/2025 +0.3722% 3428.549500 3441.332800 +12.783300
30/05/2025 +0.5062% 3411.237400 3428.549500 +17.312100
29/05/2025 -0.0212% 3411.961900 3411.237400 -0.724500
28/05/2025 -0.5739% 3431.600500 3411.961900 -19.638600
27/05/2025 +1.2013% 3390.622300 3431.600500 +40.978200
Mostrando 1 - 100 de 1448 registros