Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: APV
Estadísticas del Período
Promedio
0.1352%
Máximo
2.0846%
Mínimo
-3.0551%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 +0.2084% 3633.211600 3640.792400 +7.580800
18/08/2025 +1.8063% 3568.174700 3633.211600 +65.036900
13/08/2025 -0.3569% 3580.932000 3568.174700 -12.757300
12/08/2025 +0.0580% 3578.854000 3580.932000 +2.078000
11/08/2025 -0.0348% 3580.098900 3578.854000 -1.244900
08/08/2025 -0.2025% 3587.355400 3580.098900 -7.256500
07/08/2025 +0.4102% 3572.671700 3587.355400 +14.683700
06/08/2025 +1.5167% 3518.893600 3572.671700 +53.778100
05/08/2025 +0.4192% 3504.172200 3518.893600 +14.721400
04/08/2025 +0.7861% 3476.734600 3504.172200 +27.437600
01/08/2025 -1.9009% 3543.457300 3476.734600 -66.722700
31/07/2025 -1.1234% 3583.489800 3543.457300 -40.032500
30/07/2025 +0.0769% 3580.734900 3583.489800 +2.754900
29/07/2025 -0.0667% 3583.124400 3580.734900 -2.389500
28/07/2025 -0.4072% 3597.743500 3583.124400 -14.619100
25/07/2025 +0.5682% 3577.359600 3597.743500 +20.383900
24/07/2025 -0.0620% 3579.577000 3577.359600 -2.217400
23/07/2025 +1.1023% 3540.334500 3579.577000 +39.242500
22/07/2025 -0.2251% 3548.313800 3540.334500 -7.979300
21/07/2025 -0.2072% 3555.671800 3548.313800 -7.358000
18/07/2025 -0.3342% 3567.574000 3555.671800 -11.902200
17/07/2025 +0.2998% 3556.892800 3567.574000 +10.681200
15/07/2025 -0.9925% 3592.372000 3556.892800 -35.479200
14/07/2025 +1.0106% 3556.249700 3592.372000 +36.122300
11/07/2025 -0.4444% 3572.089900 3556.249700 -15.840200
10/07/2025 +0.1338% 3567.313800 3572.089900 +4.776100
09/07/2025 +1.2701% 3522.290200 3567.313800 +45.023600
08/07/2025 +0.9824% 3487.855000 3522.290200 +34.435200
07/07/2025 +0.5728% 3467.934900 3487.855000 +19.920100
04/07/2025 +0.4199% 3453.403100 3467.934900 +14.531800
03/07/2025 +0.2664% 3444.213900 3453.403100 +9.189200
02/07/2025 +0.1329% 3439.640500 3444.213900 +4.573400
01/07/2025 -0.8186% 3467.912800 3439.640500 -28.272300
30/06/2025 -0.0989% 3471.344100 3467.912800 -3.431300
27/06/2025 +1.7070% 3412.590500 3471.344100 +58.753600
26/06/2025 -0.0187% 3413.228200 3412.590500 -0.637700
25/06/2025 -0.5405% 3431.726400 3413.228200 -18.498200
24/06/2025 +0.0220% 3430.970300 3431.726400 +0.756100
23/06/2025 +0.6990% 3407.070000 3430.970300 +23.900300
19/06/2025 -0.1900% 3413.550500 3407.070000 -6.480500
18/06/2025 +0.0394% 3412.206300 3413.550500 +1.344200
17/06/2025 -0.8891% 3442.681200 3412.206300 -30.474900
16/06/2025 +0.1351% 3438.033900 3442.681200 +4.647300
13/06/2025 -0.3586% 3450.384500 3438.033900 -12.350600
12/06/2025 -0.0875% 3453.404300 3450.384500 -3.019800
11/06/2025 -0.3043% 3463.928300 3453.404300 -10.524000
10/06/2025 +0.2658% 3454.733800 3463.928300 +9.194500
09/06/2025 +0.3755% 3441.785100 3454.733800 +12.948700
06/06/2025 +0.4633% 3425.876400 3441.785100 +15.908700
05/06/2025 -0.4283% 3440.579400 3425.876400 -14.703000
04/06/2025 +0.2391% 3432.364300 3440.579400 +8.215100
03/06/2025 -0.2610% 3441.332800 3432.364300 -8.968500
02/06/2025 +0.3722% 3428.549500 3441.332800 +12.783300
30/05/2025 +0.5062% 3411.237400 3428.549500 +17.312100
29/05/2025 -0.0212% 3411.961900 3411.237400 -0.724500
28/05/2025 -0.5739% 3431.600500 3411.961900 -19.638600
27/05/2025 +1.2013% 3390.622300 3431.600500 +40.978200
26/05/2025 -0.0704% 3393.010900 3390.622300 -2.388600
23/05/2025 -0.7488% 3418.512500 3393.010900 -25.501600
22/05/2025 -0.3206% 3429.490400 3418.512500 -10.977900
20/05/2025 +1.5925% 3375.309500 3429.490400 +54.180900
19/05/2025 +0.3652% 3363.004600 3375.309500 +12.304900
16/05/2025 +0.7276% 3338.624300 3363.004600 +24.380300
15/05/2025 +0.6659% 3316.466900 3338.624300 +22.157400
14/05/2025 +0.0203% 3315.794300 3316.466900 +0.672600
13/05/2025 +0.3033% 3305.753700 3315.794300 +10.040600
12/05/2025 +0.6289% 3285.029100 3305.753700 +20.724600
09/05/2025 -0.3627% 3296.964600 3285.029100 -11.935500
08/05/2025 -0.7284% 3321.065900 3296.964600 -24.101300
07/05/2025 +0.3720% 3308.734800 3321.065900 +12.331100
06/05/2025 -0.0903% 3311.723300 3308.734800 -2.988500
05/05/2025 +0.1261% 3307.550900 3311.723300 +4.172400
02/05/2025 +0.3505% 3295.977100 3307.550900 +11.573800
30/04/2025 +0.8348% 3268.577300 3295.977100 +27.399800
29/04/2025 +1.1040% 3232.689600 3268.577300 +35.887700
28/04/2025 +0.6468% 3211.847900 3232.689600 +20.841700
25/04/2025 +0.4538% 3197.307000 3211.847900 +14.540900
24/04/2025 +1.2878% 3156.395600 3197.307000 +40.911400
23/04/2025 -1.1278% 3192.196000 3156.395600 -35.800400
22/04/2025 -0.4535% 3206.705300 3192.196000 -14.509300
21/04/2025 -0.5931% 3225.781700 3206.705300 -19.076400
17/04/2025 +0.2457% 3217.867200 3225.781700 +7.914500
16/04/2025 +0.2266% 3210.584100 3217.867200 +7.283100
15/04/2025 +1.3741% 3166.770700 3210.584100 +43.813400
14/04/2025 +0.6032% 3147.726300 3166.770700 +19.044400
11/04/2025 +0.0796% 3145.220800 3147.726300 +2.505500
10/04/2025 +1.6462% 3093.868600 3145.220800 +51.352200
09/04/2025 +2.0846% 3030.041200 3093.868600 +63.827400
08/04/2025 +1.9929% 2970.253400 3030.041200 +59.787800
07/04/2025 -2.3622% 3041.253000 2970.253400 -70.999600
04/04/2025 -3.0551% 3135.600800 3041.253000 -94.347800
03/04/2025 -1.2176% 3174.014700 3135.600800 -38.413900
02/04/2025 +0.4461% 3159.885700 3174.014700 +14.129000
01/04/2025 -0.0448% 3161.302000 3159.885700 -1.416300
31/03/2025 -0.6385% 3181.550500 3161.302000 -20.248500
28/03/2025 +0.8501% 3154.617900 3181.550500 +26.932600
27/03/2025 +1.0097% 3122.926900 3154.617900 +31.691000
26/03/2025 -1.0963% 3157.352800 3122.926900 -34.425900
25/03/2025 -0.0255% 3158.157700 3157.352800 -0.804900
24/03/2025 -0.7014% 3180.387900 3158.157700 -22.230200
Mostrando 101 - 200 de 1505 registros