Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: APV
Estadísticas del Período
Promedio
0.0284%
Máximo
6.0565%
Mínimo
-6.1321%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +1.2725% 2108.750500 2135.756800 +27.006300
03/08/2020 +1.6875% 2073.464800 2108.750500 +35.285700
31/07/2020 -1.3285% 2101.194700 2073.464800 -27.729900
30/07/2020 -1.3006% 2128.701200 2101.194700 -27.506500
29/07/2020 -0.3457% 2136.072200 2128.701200 -7.371000
28/07/2020 +0.0336% 2135.353700 2136.072200 +0.718500
27/07/2020 +0.0774% 2133.702300 2135.353700 +1.651400
24/07/2020 -0.3830% 2141.889200 2133.702300 -8.186900
23/07/2020 -0.4465% 2151.473400 2141.889200 -9.584200
22/07/2020 -0.5985% 2164.387500 2151.473400 -12.914100
21/07/2020 -0.0965% 2166.477000 2164.387500 -2.089500
20/07/2020 +0.5250% 2155.132200 2166.477000 +11.344800
17/07/2020 +0.5433% 2143.454900 2155.132200 +11.677300
15/07/2020 +0.1663% 2139.894300 2143.454900 +3.560600
14/07/2020 +0.8123% 2122.582400 2139.894300 +17.311900
13/07/2020 -0.1321% 2125.387900 2122.582400 -2.805500
10/07/2020 +1.6206% 2091.222500 2125.387900 +34.165400
09/07/2020 -1.5952% 2124.848900 2091.222500 -33.626400
08/07/2020 -0.5840% 2137.295000 2124.848900 -12.446100
07/07/2020 -0.6832% 2151.947100 2137.295000 -14.652100
06/07/2020 +0.7306% 2136.281700 2151.947100 +15.665400
03/07/2020 +0.1319% 2133.465600 2136.281700 +2.816100
02/07/2020 -0.5578% 2145.399700 2133.465600 -11.934100
01/07/2020 +0.0245% 2144.873200 2145.399700 +0.526500
30/06/2020 +1.0266% 2122.967200 2144.873200 +21.906000
26/06/2020 +0.0623% 2121.644700 2122.967200 +1.322500
25/06/2020 -0.9206% 2141.267800 2121.644700 -19.623100
24/06/2020 -1.2257% 2167.674800 2141.267800 -26.407000
23/06/2020 +1.0308% 2145.444600 2167.674800 +22.230200
22/06/2020 +0.6247% 2132.084500 2145.444600 +13.360100
19/06/2020 +0.2980% 2125.740100 2132.084500 +6.344400
18/06/2020 +1.6277% 2091.419300 2125.740100 +34.320800
17/06/2020 +3.5450% 2018.578000 2091.419300 +72.841300
16/06/2020 -1.4381% 2047.816800 2018.578000 -29.238800
15/06/2020 +1.1418% 2024.568400 2047.816800 +23.248400
12/06/2020 -0.0338% 2025.252200 2024.568400 -0.683800
11/06/2020 -1.0151% 2045.915400 2025.252200 -20.663200
10/06/2020 -0.7092% 2060.476900 2045.915400 -14.561500
09/06/2020 -0.7674% 2076.348800 2060.476900 -15.871900
08/06/2020 +1.0956% 2053.724200 2076.348800 +22.624600
05/06/2020 -0.4834% 2063.675200 2053.724200 -9.951000
04/06/2020 +1.8816% 2025.208600 2063.675200 +38.466600
03/06/2020 +0.4361% 2016.395600 2025.208600 +8.813000
02/06/2020 -1.0211% 2037.090300 2016.395600 -20.694700
01/06/2020 -0.1924% 2041.014000 2037.090300 -3.923700
29/05/2020 +0.1535% 2037.882700 2041.014000 +3.131300
28/05/2020 +0.2019% 2033.772300 2037.882700 +4.110400
27/05/2020 +2.8662% 1976.307200 2033.772300 +57.465100
26/05/2020 +0.9612% 1957.402200 1976.307200 +18.905000
25/05/2020 +0.0212% 1956.987400 1957.402200 +0.414800
22/05/2020 +0.0465% 1956.076800 1956.987400 +0.910600
20/05/2020 -0.2390% 1960.757300 1956.076800 -4.680500
19/05/2020 +1.0512% 1940.254600 1960.757300 +20.502700
18/05/2020 +2.1506% 1898.972800 1940.254600 +41.281800
15/05/2020 -0.5934% 1910.275600 1898.972800 -11.302800
14/05/2020 -1.1433% 1932.242000 1910.275600 -21.966400
13/05/2020 -1.1402% 1954.399600 1932.242000 -22.157600
12/05/2020 -0.9758% 1973.563100 1954.399600 -19.163500
11/05/2020 -0.0419% 1974.390100 1973.563100 -0.827000
08/05/2020 +0.6215% 1962.156900 1974.390100 +12.233200
07/05/2020 +0.4495% 1953.356400 1962.156900 +8.800500
06/05/2020 +0.3897% 1945.759400 1953.356400 +7.597000
05/05/2020 -1.6463% 1978.057900 1945.759400 -32.298500
04/05/2020 -1.4493% 2006.934700 1978.057900 -28.876800
30/04/2020 -0.0215% 2007.365900 2006.934700 -0.431200
29/04/2020 +0.0397% 2006.569600 2007.365900 +0.796300
28/04/2020 +0.5612% 1995.341200 2006.569600 +11.228400
27/04/2020 +0.3526% 1988.317400 1995.341200 +7.023800
24/04/2020 +0.4636% 1979.121200 1988.317400 +9.196200
23/04/2020 +0.6127% 1967.031700 1979.121200 +12.089500
22/04/2020 -1.0925% 1988.639000 1967.031700 -21.607300
21/04/2020 -0.7319% 2003.246800 1988.639000 -14.607800
20/04/2020 +1.8957% 1965.628800 2003.246800 +37.618000
17/04/2020 +1.5831% 1934.756500 1965.628800 +30.872300
16/04/2020 -2.0303% 1974.440100 1934.756500 -39.683600
15/04/2020 -0.3763% 1981.884800 1974.440100 -7.444700
14/04/2020 +1.6602% 1949.253400 1981.884800 +32.631400
13/04/2020 +0.6261% 1937.088200 1949.253400 +12.165200
09/04/2020 +0.5585% 1926.299200 1937.088200 +10.789000
08/04/2020 +2.3060% 1882.386100 1926.299200 +43.913100
07/04/2020 +0.9861% 1863.914200 1882.386100 +18.471900
06/04/2020 +0.6965% 1850.976400 1863.914200 +12.937800
03/04/2020 -0.6771% 1863.552000 1850.976400 -12.575600
02/04/2020 -1.3705% 1889.267300 1863.552000 -25.715300
01/04/2020 -0.4123% 1897.072300 1889.267300 -7.805000
31/03/2020 +1.1576% 1875.237700 1897.072300 +21.834600
30/03/2020 +0.9333% 1857.818000 1875.237700 +17.419700
27/03/2020 -0.0389% 1858.540200 1857.818000 -0.722200
26/03/2020 +3.5414% 1793.873400 1858.540200 +64.666800
25/03/2020 +6.0565% 1688.451900 1793.873400 +105.421500
24/03/2020 -0.3873% 1695.004500 1688.451900 -6.552600
23/03/2020 +1.7558% 1665.504000 1695.004500 +29.500500
20/03/2020 -1.5521% 1691.555100 1665.504000 -26.051100
19/03/2020 -1.9886% 1725.529800 1691.555100 -33.974700
18/03/2020 -1.3238% 1748.524400 1725.529800 -22.994600
17/03/2020 -3.3280% 1807.694200 1748.524400 -59.169800
16/03/2020 -0.5835% 1818.273600 1807.694200 -10.579400
13/03/2020 -6.1321% 1933.260900 1818.273600 -114.987300
12/03/2020 -5.0976% 2034.365700 1933.260900 -101.104800
11/03/2020 -2.0195% 2075.868200 2034.365700 -41.502500
Mostrando 1301 - 1400 de 1448 registros