Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: APV
Estadísticas del Período
Promedio
-0.1426%
Máximo
2.1121%
Mínimo
-3.5196%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/03/2022 -2.0399% 2400.689400 2352.214000 -48.475400
28/02/2022 -2.5477% 2462.637900 2400.689400 -61.948500
25/02/2022 +1.7437% 2420.069000 2462.637900 +42.568900
24/02/2022 -0.3219% 2427.872300 2420.069000 -7.803300
23/02/2022 -1.5086% 2464.776700 2427.872300 -36.904400
22/02/2022 -1.7677% 2508.733500 2464.776700 -43.956800
21/02/2022 +0.2083% 2503.513300 2508.733500 +5.220200
18/02/2022 -1.5923% 2543.695000 2503.513300 -40.181700
17/02/2022 -1.1111% 2572.114700 2543.695000 -28.419700
16/02/2022 +0.2064% 2566.810300 2572.114700 +5.304400
15/02/2022 -0.1609% 2570.944900 2566.810300 -4.134600
14/02/2022 -1.1839% 2601.562900 2570.944900 -30.618000
11/02/2022 -1.2703% 2634.821100 2601.562900 -33.258200
10/02/2022 -1.1514% 2665.334400 2634.821100 -30.513300
09/02/2022 +0.2200% 2659.478100 2665.334400 +5.856300
08/02/2022 +0.1748% 2654.833100 2659.478100 +4.645000
07/02/2022 -0.5427% 2669.280300 2654.833100 -14.447200
04/02/2022 -0.3661% 2679.071400 2669.280300 -9.791100
03/02/2022 +1.8123% 2630.954700 2679.071400 +48.116700
02/02/2022 +1.8621% 2582.416900 2630.954700 +48.537800
01/02/2022 +1.3639% 2547.435000 2582.416900 +34.981900
31/01/2022 -0.2783% 2554.535500 2547.435000 -7.100500
28/01/2022 +1.1821% 2524.516500 2554.535500 +30.019000
27/01/2022 +0.2253% 2518.835500 2524.516500 +5.681000
26/01/2022 -0.4735% 2530.789800 2518.835500 -11.954300
25/01/2022 -1.5107% 2569.313800 2530.789800 -38.524000
24/01/2022 -2.3389% 2630.115400 2569.313800 -60.801600
21/01/2022 -1.6812% 2674.707100 2630.115400 -44.591700
20/01/2022 -1.0632% 2703.296900 2674.707100 -28.589800
19/01/2022 -1.1853% 2735.530200 2703.296900 -32.233300
18/01/2022 -1.1752% 2767.866800 2735.530200 -32.336600
17/01/2022 +0.3598% 2757.925300 2767.866800 +9.941500
14/01/2022 -1.7997% 2808.008300 2757.925300 -50.083000
13/01/2022 -0.2602% 2815.324900 2808.008300 -7.316600
12/01/2022 +0.5275% 2800.514500 2815.324900 +14.810400
11/01/2022 +0.1142% 2797.318000 2800.514500 +3.196500
10/01/2022 -1.6357% 2843.451300 2797.318000 -46.133300
07/01/2022 -0.9544% 2870.718600 2843.451300 -27.267300
06/01/2022 -1.3073% 2908.493800 2870.718600 -37.775200
05/01/2022 -1.4712% 2951.601200 2908.493800 -43.107400
04/01/2022 +0.8732% 2925.938600 2951.601200 +25.662600
03/01/2022 +0.8772% 2900.385500 2925.938600 +25.553100
31/12/2021 -0.0048% 2900.524600 2900.385500 -0.139100
30/12/2021 -0.8434% 2925.091400 2900.524600 -24.566800
29/12/2021 -0.1598% 2929.770500 2925.091400 -4.679100
28/12/2021 +0.0868% 2927.228500 2929.770500 +2.542000
27/12/2021 +0.1907% 2921.652500 2927.228500 +5.576000
24/12/2021 +0.6183% 2903.644300 2921.652500 +18.008200
23/12/2021 +0.0065% 2903.456000 2903.644300 +0.188300
22/12/2021 +0.9807% 2875.121900 2903.456000 +28.334100
21/12/2021 +1.2070% 2840.629000 2875.121900 +34.492900
20/12/2021 +1.4881% 2798.670500 2840.629000 +41.958500
17/12/2021 -1.4614% 2839.869500 2798.670500 -41.199000
16/12/2021 +1.2905% 2803.456800 2839.869500 +36.412700
15/12/2021 +0.0929% 2800.853700 2803.456800 +2.603100
14/12/2021 -0.5596% 2816.571000 2800.853700 -15.717300
13/12/2021 -1.5874% 2861.636600 2816.571000 -45.065600
10/12/2021 +1.0490% 2831.775200 2861.636600 +29.861400
09/12/2021 +0.7617% 2810.288000 2831.775200 +21.487200
07/12/2021 +1.2011% 2776.735800 2810.288000 +33.552200
06/12/2021 +0.8457% 2753.352100 2776.735800 +23.383700
03/12/2021 -0.9580% 2779.856600 2753.352100 -26.504500
02/12/2021 +1.1299% 2748.624700 2779.856600 +31.231900
01/12/2021 -0.8368% 2771.722900 2748.624700 -23.098200
30/11/2021 +0.0226% 2771.095900 2771.722900 +0.627000
29/11/2021 +0.6576% 2752.933100 2771.095900 +18.162800
26/11/2021 -0.4226% 2764.591900 2752.933100 -11.658800
25/11/2021 +1.1347% 2733.400000 2764.591900 +31.191900
24/11/2021 -1.3625% 2770.896500 2733.400000 -37.496500
23/11/2021 -0.7616% 2792.079900 2770.896500 -21.183400
22/11/2021 -3.5196% 2892.100000 2792.079900 -100.020100
19/11/2021 -1.1494% 2925.532800 2892.100000 -33.432800
18/11/2021 +2.0998% 2864.741800 2925.532800 +60.791000
17/11/2021 +1.7699% 2814.484800 2864.741800 +50.257000
16/11/2021 +0.1993% 2808.881600 2814.484800 +5.603200
15/11/2021 +0.4333% 2796.736400 2808.881600 +12.145200
12/11/2021 +1.1626% 2764.411200 2796.736400 +32.325200
11/11/2021 -0.3582% 2774.331000 2764.411200 -9.919800
10/11/2021 -1.6524% 2820.553900 2774.331000 -46.222900
09/11/2021 -1.1137% 2852.142400 2820.553900 -31.588500
08/11/2021 -0.7407% 2873.346700 2852.142400 -21.204300
05/11/2021 +0.0393% 2872.218200 2873.346700 +1.128500
04/11/2021 +0.1909% 2866.739500 2872.218200 +5.478700
03/11/2021 +0.8453% 2842.607800 2866.739500 +24.131700
02/11/2021 +1.2808% 2806.432400 2842.607800 +36.175400
29/10/2021 -0.1173% 2809.725900 2806.432400 -3.293500
28/10/2021 +0.5967% 2793.011200 2809.725900 +16.714700
27/10/2021 -0.4912% 2806.763200 2793.011200 -13.752000
26/10/2021 -0.2237% 2813.048700 2806.763200 -6.285500
25/10/2021 -0.8386% 2836.737200 2813.048700 -23.688500
22/10/2021 +0.3767% 2826.071500 2836.737200 +10.665700
21/10/2021 +0.5583% 2810.336200 2826.071500 +15.735300
20/10/2021 +0.1660% 2805.674200 2810.336200 +4.662000
19/10/2021 -0.3429% 2815.312400 2805.674200 -9.638200
18/10/2021 -0.9031% 2840.853000 2815.312400 -25.540600
15/10/2021 +2.1121% 2781.479200 2840.853000 +59.373800
14/10/2021 +0.8737% 2757.282600 2781.479200 +24.196600
13/10/2021 +0.3114% 2748.709100 2757.282600 +8.573500
12/10/2021 +0.2107% 2742.924900 2748.709100 +5.784200
08/10/2021 +1.1042% 2712.804800 2742.924900 +30.120100
Mostrando 1001 - 1100 de 1544 registros