Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0065%
Máximo
1.1817%
Mínimo
-2.1926%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1505 registros