Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0388%
Máximo
1.5603%
Mínimo
-2.3956%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.9457% 3606.275800 3572.333100 -33.942700
20/03/2026 -1.3809% 3656.420300 3606.275800 -50.144500
19/03/2026 -0.5281% 3675.779100 3656.420300 -19.358800
18/03/2026 +0.3821% 3661.761300 3675.779100 +14.017800
17/03/2026 +0.1903% 3654.798300 3661.761300 +6.963000
16/03/2026 +0.0961% 3651.288900 3654.798300 +3.509400
13/03/2026 -0.8895% 3683.910600 3651.288900 -32.621700
12/03/2026 +0.7369% 3656.864800 3683.910600 +27.045800
10/03/2026 -1.4486% 3710.222800 3656.864800 -53.358000
09/03/2026 -1.3724% 3761.492200 3710.222800 -51.269400
06/03/2026 +0.6777% 3736.085000 3761.492200 +25.407200
05/03/2026 +0.9661% 3700.165200 3736.085000 +35.919800
04/03/2026 -2.3956% 3789.878300 3700.165200 -89.713100
03/03/2026 -0.3153% 3801.844900 3789.878300 -11.966600
02/03/2026 +0.2222% 3793.404700 3801.844900 +8.440200
27/02/2026 +0.9632% 3757.041100 3793.404700 +36.363600
26/02/2026 +0.7074% 3730.558300 3757.041100 +26.482800
25/02/2026 -0.3992% 3745.479100 3730.558300 -14.920800
24/02/2026 -0.2225% 3753.822000 3745.479100 -8.342900
23/02/2026 +0.1276% 3749.036200 3753.822000 +4.785800
20/02/2026 +0.4943% 3730.551500 3749.036200 +18.484700
19/02/2026 +0.2343% 3721.822500 3730.551500 +8.729000
18/02/2026 +0.1552% 3716.050800 3721.822500 +5.771700
17/02/2026 +0.9333% 3681.529200 3716.050800 +34.521600
13/02/2026 +0.6981% 3655.918800 3681.529200 +25.610400
12/02/2026 -0.7169% 3682.223500 3655.918800 -26.304700
11/02/2026 -0.1466% 3687.624700 3682.223500 -5.401200
10/02/2026 +1.0439% 3649.329500 3687.624700 +38.295200
06/02/2026 +0.1373% 3644.323000 3649.329500 +5.006500
05/02/2026 -0.1979% 3651.540600 3644.323000 -7.217600
04/02/2026 +0.1212% 3647.116600 3651.540600 +4.424000
03/02/2026 -0.3737% 3660.771100 3647.116600 -13.654500
30/01/2026 +0.5532% 3640.574300 3660.771100 +20.196800
29/01/2026 -0.2302% 3648.963900 3640.574300 -8.389600
28/01/2026 -0.8171% 3678.901800 3648.963900 -29.937900
27/01/2026 +1.5603% 3621.946300 3678.901800 +56.955500
26/01/2026 -0.2498% 3631.006800 3621.946300 -9.060500
23/01/2026 +0.4594% 3614.365700 3631.006800 +16.641100
22/01/2026 -0.0790% 3617.221700 3614.365700 -2.856000
21/01/2026 -0.9815% 3652.900300 3617.221700 -35.678600
20/01/2026 -0.6577% 3677.006200 3652.900300 -24.105900
19/01/2026 +0.0929% 3673.592500 3677.006200 +3.413700
16/01/2026 +0.4284% 3657.888600 3673.592500 +15.703900
15/01/2026 +0.2485% 3648.810200 3657.888600 +9.078400
14/01/2026 -0.0535% 3650.762400 3648.810200 -1.952200
13/01/2026 -0.4623% 3667.680600 3650.762400 -16.918200
12/01/2026 -0.4239% 3683.259500 3667.680600 -15.578900
09/01/2026 +0.1926% 3676.174200 3683.259500 +7.085300
08/01/2026 -0.0304% 3677.290900 3676.174200 -1.116700
07/01/2026 -0.2933% 3688.094000 3677.290900 -10.803100
06/01/2026 -0.1814% 3694.790800 3688.094000 -6.696800
05/01/2026 +1.0282% 3656.995300 3694.790800 +37.795500
02/01/2026 -0.0025% 3657.087500 3656.995300 -0.092200
31/12/2025 -0.2165% 3665.014300 3657.087500 -7.926800
29/12/2025 +0.5256% 3645.802100 3665.014300 +19.212200
26/12/2025 +0.0780% 3642.960300 3645.802100 +2.841800
23/12/2025 +0.2698% 3633.144400 3642.960300 +9.815900
22/12/2025 +0.0894% 3629.897800 3633.144400 +3.246600
19/12/2025 -0.0868% 3633.051600 3629.897800 -3.153800
18/12/2025 +0.0274% 3632.055900 3633.051600 +0.995700
17/12/2025 +0.0147% 3631.521600 3632.055900 +0.534300
16/12/2025 +0.0233% 3630.675400 3631.521600 +0.846200
15/12/2025 -0.4085% 3645.537000 3630.675400 -14.861600
11/12/2025 +0.2605% 3636.051200 3645.537000 +9.485800
10/12/2025 +0.1992% 3628.814400 3636.051200 +7.236800
09/12/2025 +0.4033% 3614.209400 3628.814400 +14.605000
05/12/2025 +0.3957% 3599.936000 3614.209400 +14.273400
04/12/2025 +0.1048% 3596.164200 3599.936000 +3.771800
03/12/2025 -0.1335% 3600.967600 3596.164200 -4.803400
02/12/2025 +0.0325% 3599.797800 3600.967600 +1.169800
01/12/2025 -0.0514% 3601.648800 3599.797800 -1.851000
28/11/2025 +0.2000% 3594.453400 3601.648800 +7.195400
27/11/2025 -0.0861% 3597.548000 3594.453400 -3.094600
26/11/2025 +0.7191% 3571.769500 3597.548000 +25.778500
25/11/2025 +0.8617% 3541.124900 3571.769500 +30.644600
24/11/2025 +0.4099% 3526.638100 3541.124900 +14.486800
21/11/2025 +0.8083% 3498.246000 3526.638100 +28.392100
20/11/2025 -0.7271% 3523.774100 3498.246000 -25.528100
19/11/2025 +0.1812% 3517.394400 3523.774100 +6.379700
18/11/2025 -0.5624% 3537.230400 3517.394400 -19.836000
17/11/2025 -2.1926% 3615.644800 3537.230400 -78.414400
14/11/2025 -0.4601% 3632.317200 3615.644800 -16.672400
13/11/2025 -0.9140% 3665.667900 3632.317200 -33.350700
12/11/2025 +0.1396% 3660.555300 3665.667900 +5.112600
11/11/2025 +0.7474% 3633.298300 3660.555300 +27.257000
10/11/2025 +0.6423% 3610.038000 3633.298300 +23.260300
07/11/2025 +0.6366% 3587.127800 3610.038000 +22.910200
06/11/2025 -0.7783% 3615.153700 3587.127800 -28.025900
05/11/2025 +0.3018% 3604.260700 3615.153700 +10.893000
04/11/2025 -0.2642% 3613.794000 3604.260700 -9.533300
03/11/2025 -1.1428% 3655.328500 3613.794000 -41.534500
30/10/2025 -0.1546% 3660.982900 3655.328500 -5.654400
29/10/2025 -0.3508% 3673.849500 3660.982900 -12.866600
28/10/2025 +0.3869% 3659.661600 3673.849500 +14.187900
27/10/2025 -0.1273% 3664.323200 3659.661600 -4.661600
24/10/2025 +0.0268% 3663.340400 3664.323200 +0.982800
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
Mostrando 1 - 100 de 1544 registros