Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: APV
Estadísticas del Período
Promedio
0.0575%
Máximo
3.5450%
Mínimo
-1.9693%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/10/2020 -1.9693% 2187.711000 2145.048800 -42.662200
26/10/2020 -1.0859% 2211.597300 2187.711000 -23.886300
23/10/2020 -0.2629% 2217.419700 2211.597300 -5.822400
22/10/2020 -1.0670% 2241.205500 2217.419700 -23.785800
21/10/2020 -1.0672% 2265.252000 2241.205500 -24.046500
20/10/2020 +0.0802% 2263.436700 2265.252000 +1.815300
19/10/2020 -0.2325% 2268.706200 2263.436700 -5.269500
16/10/2020 -1.3284% 2299.043900 2268.706200 -30.337700
15/10/2020 -0.3738% 2307.654900 2299.043900 -8.611000
14/10/2020 -0.0952% 2309.853200 2307.654900 -2.198300
13/10/2020 +0.8907% 2289.370600 2309.853200 +20.482600
09/10/2020 +0.6177% 2275.272500 2289.370600 +14.098100
08/10/2020 +0.4570% 2264.897600 2275.272500 +10.374900
07/10/2020 -0.4388% 2274.857900 2264.897600 -9.960300
06/10/2020 +0.3267% 2267.438500 2274.857900 +7.419400
05/10/2020 +1.1741% 2240.973200 2267.438500 +26.465300
02/10/2020 +1.0073% 2218.513200 2240.973200 +22.460000
01/10/2020 +0.0998% 2216.301300 2218.513200 +2.211900
30/09/2020 +0.4323% 2206.740500 2216.301300 +9.560800
29/09/2020 +1.1879% 2180.681900 2206.740500 +26.058600
28/09/2020 +0.6873% 2165.745100 2180.681900 +14.936800
25/09/2020 -0.7652% 2182.381700 2165.745100 -16.636600
24/09/2020 +0.9663% 2161.394800 2182.381700 +20.986900
23/09/2020 +0.8406% 2143.302400 2161.394800 +18.092400
22/09/2020 -1.7888% 2181.986100 2143.302400 -38.683700
21/09/2020 -0.7320% 2198.017700 2181.986100 -16.031600
17/09/2020 +0.7756% 2181.035600 2198.017700 +16.982100
16/09/2020 +0.4564% 2171.103900 2181.035600 +9.931700
15/09/2020 -0.2674% 2176.916200 2171.103900 -5.812300
14/09/2020 +0.1437% 2173.790000 2176.916200 +3.126200
11/09/2020 +0.4542% 2163.938300 2173.790000 +9.851700
10/09/2020 -0.0317% 2164.623500 2163.938300 -0.685200
09/09/2020 -0.6298% 2178.299700 2164.623500 -13.676200
08/09/2020 +0.7007% 2163.089300 2178.299700 +15.210400
07/09/2020 -0.6508% 2177.212000 2163.089300 -14.122700
04/09/2020 -1.2981% 2205.658300 2177.212000 -28.446300
03/09/2020 -0.3357% 2213.074900 2205.658300 -7.416600
02/09/2020 +0.5438% 2201.073200 2213.074900 +12.001700
01/09/2020 -0.7917% 2218.567400 2201.073200 -17.494200
31/08/2020 -0.7575% 2235.436300 2218.567400 -16.868900
28/08/2020 -0.6127% 2249.175100 2235.436300 -13.738800
27/08/2020 -0.1537% 2252.635400 2249.175100 -3.460300
26/08/2020 +0.7900% 2234.909600 2252.635400 +17.725800
25/08/2020 +0.3944% 2226.111900 2234.909600 +8.797700
24/08/2020 +0.0709% 2224.534500 2226.111900 +1.577400
21/08/2020 -0.2545% 2230.203200 2224.534500 -5.668700
20/08/2020 +0.0894% 2228.210800 2230.203200 +1.992400
19/08/2020 -1.8931% 2270.795800 2228.210800 -42.585000
18/08/2020 -0.4223% 2280.405400 2270.795800 -9.609600
17/08/2020 +0.6625% 2265.348700 2280.405400 +15.056700
14/08/2020 +0.2450% 2259.804800 2265.348700 +5.543900
13/08/2020 +0.2468% 2254.234000 2259.804800 +5.570800
12/08/2020 +1.3997% 2222.902300 2254.234000 +31.331700
11/08/2020 -0.1081% 2225.305900 2222.902300 -2.403600
10/08/2020 +1.7701% 2186.262800 2225.305900 +39.043100
07/08/2020 +0.3229% 2179.214400 2186.262800 +7.048400
06/08/2020 +0.7600% 2162.714600 2179.214400 +16.499800
05/08/2020 +1.2543% 2135.756800 2162.714600 +26.957800
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
Mostrando 1301 - 1400 de 1506 registros