Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: APV
Estadísticas del Período
Promedio
0.0696%
Máximo
2.1121%
Mínimo
-3.5196%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/10/2021 +0.5520% 2697.871600 2712.804800 +14.933200
06/10/2021 -0.0659% 2699.649200 2697.871600 -1.777600
05/10/2021 +0.9156% 2675.044500 2699.649200 +24.604700
04/10/2021 -0.0221% 2675.636100 2675.044500 -0.591600
01/10/2021 -0.6517% 2693.131100 2675.636100 -17.495000
30/09/2021 +0.6276% 2676.280700 2693.131100 +16.850400
29/09/2021 -0.1966% 2681.547200 2676.280700 -5.266500
28/09/2021 -1.8173% 2730.724500 2681.547200 -49.177300
27/09/2021 +0.6159% 2713.958700 2730.724500 +16.765800
24/09/2021 -0.4616% 2726.514500 2713.958700 -12.555800
23/09/2021 +1.5099% 2685.656500 2726.514500 +40.858000
22/09/2021 +1.1111% 2655.981500 2685.656500 +29.675000
21/09/2021 +0.0589% 2654.417700 2655.981500 +1.563800
20/09/2021 -1.9292% 2706.123100 2654.417700 -51.705400
16/09/2021 -0.5203% 2720.239500 2706.123100 -14.116400
15/09/2021 -0.2852% 2728.008800 2720.239500 -7.769300
14/09/2021 -0.4498% 2740.307500 2728.008800 -12.298700
13/09/2021 -0.4379% 2752.332800 2740.307500 -12.025300
10/09/2021 -0.3240% 2761.265000 2752.332800 -8.932200
09/09/2021 +0.0486% 2759.924300 2761.265000 +1.340700
08/09/2021 +0.2215% 2753.817000 2759.924300 +6.107300
07/09/2021 +0.6636% 2735.604100 2753.817000 +18.212900
06/09/2021 +0.4227% 2724.065500 2735.604100 +11.538600
03/09/2021 -0.3269% 2732.983800 2724.065500 -8.918300
02/09/2021 +0.7072% 2713.723000 2732.983800 +19.260800
01/09/2021 -0.3753% 2723.927600 2713.723000 -10.204600
31/08/2021 -0.7172% 2743.533600 2723.927600 -19.606000
30/08/2021 -0.3793% 2753.959700 2743.533600 -10.426100
27/08/2021 +0.6025% 2737.417600 2753.959700 +16.542100
26/08/2021 -0.1945% 2742.748100 2737.417600 -5.330500
25/08/2021 +0.4472% 2730.510300 2742.748100 +12.237800
24/08/2021 +0.1137% 2727.406200 2730.510300 +3.104100
23/08/2021 +0.6429% 2709.927800 2727.406200 +17.478400
20/08/2021 -0.2464% 2716.613900 2709.927800 -6.686100
19/08/2021 -1.1061% 2746.828400 2716.613900 -30.214500
18/08/2021 -0.2312% 2753.187500 2746.828400 -6.359100
17/08/2021 -0.0620% 2754.895800 2753.187500 -1.708300
16/08/2021 +0.6279% 2737.651400 2754.895800 +17.244400
13/08/2021 +0.9043% 2713.006200 2737.651400 +24.645200
Mostrando 1001 - 1100 de 1505 registros
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