Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: APV
Estadísticas del Período
Promedio
0.0675%
Máximo
2.3558%
Mínimo
-2.6052%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/03/2021 -1.2430% 2323.635200 2294.930900 -28.704300
18/03/2021 -1.3516% 2355.254400 2323.635200 -31.619200
17/03/2021 +1.2328% 2326.396300 2355.254400 +28.858100
16/03/2021 +0.5379% 2313.916800 2326.396300 +12.479500
15/03/2021 +0.1886% 2309.555800 2313.916800 +4.361000
12/03/2021 +0.1284% 2306.591200 2309.555800 +2.964600
11/03/2021 -0.4676% 2317.401200 2306.591200 -10.810000
10/03/2021 +0.3221% 2309.948300 2317.401200 +7.452900
09/03/2021 +0.8228% 2291.019100 2309.948300 +18.929200
08/03/2021 +0.1040% 2288.637200 2291.019100 +2.381900
05/03/2021 -0.0473% 2289.720800 2288.637200 -1.083600
04/03/2021 -1.3316% 2320.414300 2289.720800 -30.693500
03/03/2021 +0.3019% 2313.420600 2320.414300 +6.993700
02/03/2021 +1.6885% 2274.686100 2313.420600 +38.734500
01/03/2021 +0.5421% 2262.388200 2274.686100 +12.297900
26/02/2021 -0.1174% 2265.046500 2262.388200 -2.658300
25/02/2021 +0.3876% 2256.283500 2265.046500 +8.763000
24/02/2021 -0.3130% 2263.356900 2256.283500 -7.073400
23/02/2021 -1.3065% 2293.121400 2263.356900 -29.764500
22/02/2021 +0.4289% 2283.307700 2293.121400 +9.813700
19/02/2021 -0.4190% 2292.894300 2283.307700 -9.586600
18/02/2021 -1.6100% 2330.109500 2292.894300 -37.215200
17/02/2021 -0.4701% 2341.088600 2330.109500 -10.979100
16/02/2021 +0.5862% 2327.406400 2341.088600 +13.682200
15/02/2021 -0.2459% 2333.137000 2327.406400 -5.730600
12/02/2021 +1.0392% 2309.016800 2333.137000 +24.120200
11/02/2021 -0.6978% 2325.186600 2309.016800 -16.169800
10/02/2021 -0.5468% 2337.934800 2325.186600 -12.748200
09/02/2021 +0.4191% 2328.157100 2337.934800 +9.777700
08/02/2021 +0.0704% 2326.519400 2328.157100 +1.637700
05/02/2021 +0.8064% 2307.832700 2326.519400 +18.686700
04/02/2021 +0.7918% 2289.631300 2307.832700 +18.201400
03/02/2021 -0.0275% 2290.260800 2289.631300 -0.629500
02/02/2021 +1.4164% 2258.050000 2290.260800 +32.210800
01/02/2021 -0.3163% 2265.203600 2258.050000 -7.153600
29/01/2021 -2.2133% 2315.897200 2265.203600 -50.693600
28/01/2021 +0.8252% 2296.864100 2315.897200 +19.033100
27/01/2021 -0.7778% 2314.798300 2296.864100 -17.934200
26/01/2021 -0.0805% 2316.662800 2314.798300 -1.864500
25/01/2021 +0.5810% 2303.242300 2316.662800 +13.420500
22/01/2021 +1.0915% 2278.238300 2303.242300 +25.004000
21/01/2021 -1.4495% 2311.501100 2278.238300 -33.262800
20/01/2021 +0.1087% 2308.989900 2311.501100 +2.511200
19/01/2021 +0.2436% 2303.371800 2308.989900 +5.618100
18/01/2021 -0.1689% 2307.265800 2303.371800 -3.894000
15/01/2021 -1.3011% 2337.480700 2307.265800 -30.214900
14/01/2021 -0.0341% 2338.278400 2337.480700 -0.797700
13/01/2021 +1.7417% 2297.904700 2338.278400 +40.373700
12/01/2021 +0.9417% 2276.366700 2297.904700 +21.538000
11/01/2021 -0.0615% 2277.767700 2276.366700 -1.401000
08/01/2021 +0.8467% 2258.563300 2277.767700 +19.204400
07/01/2021 +1.9686% 2214.536200 2258.563300 +44.027100
06/01/2021 -0.3257% 2221.760500 2214.536200 -7.224300
05/01/2021 +0.7091% 2206.061200 2221.760500 +15.699300
04/01/2021 -1.3000% 2234.926700 2206.061200 -28.865500
31/12/2020 -0.0048% 2235.034900 2234.926700 -0.108200
30/12/2020 +0.4052% 2225.997500 2235.034900 +9.037400
29/12/2020 +0.8764% 2206.573600 2225.997500 +19.423900
28/12/2020 +0.5924% 2193.541000 2206.573600 +13.032600
24/12/2020 -0.5384% 2205.383100 2193.541000 -11.842100
23/12/2020 -0.6551% 2219.877200 2205.383100 -14.494100
22/12/2020 -0.8145% 2238.031900 2219.877200 -18.154700
21/12/2020 -0.1754% 2241.960500 2238.031900 -3.928600
18/12/2020 -0.1460% 2245.235800 2241.960500 -3.275300
17/12/2020 -0.5227% 2257.002900 2245.235800 -11.767100
16/12/2020 +0.6286% 2242.860400 2257.002900 +14.142500
15/12/2020 +1.1904% 2216.319100 2242.860400 +26.541300
14/12/2020 -0.2533% 2221.940100 2216.319100 -5.621000
11/12/2020 -1.1373% 2247.354700 2221.940100 -25.414600
10/12/2020 +0.1375% 2244.266600 2247.354700 +3.088100
09/12/2020 -0.8048% 2262.401600 2244.266600 -18.135000
07/12/2020 -0.4611% 2272.857200 2262.401600 -10.455600
04/12/2020 -0.0796% 2274.666700 2272.857200 -1.809500
03/12/2020 -0.2594% 2280.575100 2274.666700 -5.908400
02/12/2020 -0.3674% 2288.968300 2280.575100 -8.393200
01/12/2020 +0.3469% 2281.041400 2288.968300 +7.926900
30/11/2020 -0.1679% 2284.874700 2281.041400 -3.833300
27/11/2020 +0.6501% 2270.070000 2284.874700 +14.804700
26/11/2020 -0.5692% 2283.027000 2270.070000 -12.957000
25/11/2020 -0.3662% 2291.402600 2283.027000 -8.375600
24/11/2020 +1.1270% 2265.724200 2291.402600 +25.678400
23/11/2020 +0.6744% 2250.495800 2265.724200 +15.228400
20/11/2020 +0.2232% 2245.478300 2250.495800 +5.017500
19/11/2020 +0.1792% 2241.459100 2245.478300 +4.019200
18/11/2020 -1.3932% 2272.906200 2241.459100 -31.447100
17/11/2020 +0.2472% 2267.294500 2272.906200 +5.611700
16/11/2020 +0.6050% 2253.619900 2267.294500 +13.674600
13/11/2020 +1.4836% 2220.432600 2253.619900 +33.187300
12/11/2020 +0.4763% 2209.880900 2220.432600 +10.551700
11/11/2020 -0.6153% 2223.521200 2209.880900 -13.640300
10/11/2020 +1.3968% 2192.679800 2223.521200 +30.841400
09/11/2020 +0.2903% 2186.324400 2192.679800 +6.355400
06/11/2020 +2.3558% 2135.420100 2186.324400 +50.904300
05/11/2020 +1.9661% 2093.844900 2135.420100 +41.575200
04/11/2020 +1.7703% 2057.103000 2093.844900 +36.741900
03/11/2020 +0.5437% 2045.948000 2057.103000 +11.155000
02/11/2020 -0.0793% 2047.571500 2045.948000 -1.623500
30/10/2020 -0.0373% 2048.334600 2047.571500 -0.763100
29/10/2020 -2.6052% 2102.398300 2048.334600 -54.063700
28/10/2020 -2.0084% 2145.048800 2102.398300 -42.650500
Mostrando 1201 - 1300 de 1506 registros