Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: APV
Estadísticas del Período
Promedio
0.1764%
Máximo
2.3448%
Mínimo
-2.3064%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2021 +0.9043% 2713.006200 2737.651400 +24.645200
12/08/2021 +0.0560% 2711.488400 2713.006200 +1.517800
11/08/2021 -0.2633% 2718.637000 2711.488400 -7.148600
10/08/2021 -0.6663% 2736.812800 2718.637000 -18.175800
09/08/2021 +0.2315% 2730.484200 2736.812800 +6.328600
06/08/2021 +0.7205% 2710.881800 2730.484200 +19.602400
05/08/2021 +0.5126% 2697.021700 2710.881800 +13.860100
04/08/2021 +0.0494% 2695.690800 2697.021700 +1.330900
03/08/2021 +2.2273% 2636.313400 2695.690800 +59.377400
02/08/2021 +0.6198% 2620.022900 2636.313400 +16.290500
30/07/2021 -0.3470% 2629.129200 2620.022900 -9.106300
29/07/2021 -0.0268% 2629.832600 2629.129200 -0.703400
28/07/2021 +0.9867% 2604.010400 2629.832600 +25.822200
27/07/2021 -0.6325% 2620.531700 2604.010400 -16.521300
26/07/2021 +1.2993% 2586.703600 2620.531700 +33.828100
23/07/2021 +2.0101% 2535.227100 2586.703600 +51.476500
22/07/2021 +0.2390% 2529.175400 2535.227100 +6.051700
21/07/2021 +0.9075% 2506.325900 2529.175400 +22.849500
20/07/2021 +0.0202% 2505.820700 2506.325900 +0.505200
19/07/2021 -2.2786% 2563.574900 2505.820700 -57.754200
15/07/2021 -0.2100% 2568.963200 2563.574900 -5.388300
14/07/2021 +0.5315% 2555.344600 2568.963200 +13.618600
13/07/2021 -0.1038% 2557.999700 2555.344600 -2.655100
12/07/2021 -0.2982% 2565.639200 2557.999700 -7.639500
09/07/2021 +0.6464% 2549.108000 2565.639200 +16.531200
08/07/2021 -0.9954% 2574.609500 2549.108000 -25.501500
07/07/2021 +1.3574% 2539.897900 2574.609500 +34.711600
06/07/2021 +0.3995% 2529.771400 2539.897900 +10.126500
05/07/2021 +0.1608% 2525.707800 2529.771400 +4.063600
02/07/2021 -0.0489% 2526.942200 2525.707800 -1.234400
01/07/2021 +1.9688% 2477.678500 2526.942200 +49.263700
30/06/2021 -1.8513% 2523.974900 2477.678500 -46.296400
29/06/2021 -0.1575% 2527.953000 2523.974900 -3.978100
25/06/2021 +0.3981% 2517.908000 2527.953000 +10.045000
24/06/2021 +0.2200% 2512.374300 2517.908000 +5.533700
23/06/2021 -2.3064% 2570.992900 2512.374300 -58.618600
22/06/2021 +1.3936% 2535.411700 2570.992900 +35.581200
18/06/2021 -0.5175% 2548.566300 2535.411700 -13.154600
17/06/2021 +0.3348% 2540.047400 2548.566300 +8.518900
16/06/2021 -0.8075% 2560.640600 2540.047400 -20.593200
15/06/2021 +0.8419% 2539.173100 2560.640600 +21.467500
14/06/2021 +0.0417% 2538.115400 2539.173100 +1.057700
11/06/2021 +0.0311% 2537.326800 2538.115400 +0.788600
10/06/2021 +0.1283% 2534.073300 2537.326800 +3.253500
09/06/2021 +0.0487% 2532.839800 2534.073300 +1.233500
08/06/2021 +0.1465% 2529.130900 2532.839800 +3.708900
07/06/2021 +0.4250% 2518.406100 2529.130900 +10.724800
04/06/2021 +0.1749% 2514.004400 2518.406100 +4.401700
03/06/2021 -0.7908% 2533.963700 2514.004400 -19.959300
02/06/2021 +0.0658% 2532.296900 2533.963700 +1.666800
01/06/2021 +0.4571% 2520.749100 2532.296900 +11.547800
31/05/2021 -0.1253% 2523.909100 2520.749100 -3.160000
28/05/2021 -0.5189% 2537.039900 2523.909100 -13.130800
27/05/2021 +0.0754% 2535.128100 2537.039900 +1.911800
26/05/2021 -0.4152% 2545.675300 2535.128100 -10.547200
25/05/2021 +1.1527% 2516.498800 2545.675300 +29.176500
24/05/2021 +2.2426% 2460.692900 2516.498800 +55.805900
20/05/2021 +1.1045% 2433.664000 2460.692900 +27.028900
19/05/2021 -0.8195% 2453.689400 2433.664000 -20.025400
18/05/2021 -0.2979% 2461.010300 2453.689400 -7.320900
17/05/2021 +2.3448% 2403.975400 2461.010300 +57.034900
14/05/2021 +0.5224% 2391.449600 2403.975400 +12.525800
13/05/2021 +0.4981% 2379.567000 2391.449600 +11.882600
12/05/2021 -0.1201% 2382.426900 2379.567000 -2.859900
11/05/2021 -0.3486% 2390.746100 2382.426900 -8.319200
10/05/2021 -0.1914% 2395.325300 2390.746100 -4.579200
07/05/2021 +0.1576% 2391.553700 2395.325300 +3.771600
06/05/2021 +0.6564% 2375.907100 2391.553700 +15.646600
05/05/2021 +0.3710% 2367.109600 2375.907100 +8.797500
04/05/2021 -1.3076% 2398.264400 2367.109600 -31.154800
03/05/2021 +0.2280% 2392.803200 2398.264400 +5.461200
30/04/2021 -0.3792% 2401.892800 2392.803200 -9.089600
29/04/2021 +0.7057% 2385.002500 2401.892800 +16.890300
28/04/2021 +0.0470% 2383.881300 2385.002500 +1.121200
27/04/2021 -0.5565% 2397.184000 2383.881300 -13.302700
26/04/2021 -0.5158% 2409.581300 2397.184000 -12.397300
23/04/2021 +2.0026% 2361.806400 2409.581300 +47.774900
22/04/2021 +1.0416% 2337.333100 2361.806400 +24.473300
21/04/2021 +0.1797% 2333.135600 2337.333100 +4.197500
20/04/2021 -2.1099% 2382.885400 2333.135600 -49.749800
19/04/2021 +0.4347% 2372.549000 2382.885400 +10.336400
16/04/2021 +0.8965% 2351.373200 2372.549000 +21.175800
15/04/2021 -0.3703% 2360.097200 2351.373200 -8.724000
14/04/2021 +0.4189% 2350.230800 2360.097200 +9.866400
13/04/2021 +0.3102% 2342.952700 2350.230800 +7.278100
12/04/2021 -0.3487% 2351.136600 2342.952700 -8.183900
09/04/2021 +0.6659% 2335.531700 2351.136600 +15.604900
08/04/2021 -0.2479% 2341.328600 2335.531700 -5.796900
07/04/2021 -0.0234% 2341.877100 2341.328600 -0.548500
06/04/2021 +0.4803% 2330.655200 2341.877100 +11.221900
05/04/2021 +0.9151% 2309.423700 2330.655200 +21.231500
01/04/2021 +0.3862% 2300.521500 2309.423700 +8.902200
31/03/2021 -1.0369% 2324.499000 2300.521500 -23.977500
30/03/2021 -0.7889% 2342.908600 2324.499000 -18.409600
29/03/2021 +0.9666% 2320.372100 2342.908600 +22.536500
26/03/2021 +0.6325% 2305.742700 2320.372100 +14.629400
25/03/2021 +0.6933% 2289.811400 2305.742700 +15.931300
24/03/2021 +0.0106% 2289.569200 2289.811400 +0.242200
23/03/2021 -0.2684% 2295.722300 2289.569200 -6.153100
22/03/2021 +0.0345% 2294.930900 2295.722300 +0.791400
Mostrando 1101 - 1200 de 1506 registros