Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: APV
Estadísticas del Período
Promedio
0.1194%
Máximo
2.0846%
Mínimo
-3.0551%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 -0.2668% 3188.885500 3180.387900 -8.497600
20/03/2025 -0.0538% 3190.601900 3188.885500 -1.716400
19/03/2025 -0.0960% 3193.667600 3190.601900 -3.065700
18/03/2025 -0.0158% 3194.170900 3193.667600 -0.503300
17/03/2025 +0.0396% 3192.907500 3194.170900 +1.263400
14/03/2025 +0.8365% 3166.311000 3192.907500 +26.596500
13/03/2025 +0.2148% 3159.517300 3166.311000 +6.793700
12/03/2025 +0.0001% 3159.514800 3159.517300 +0.002500
11/03/2025 +0.2666% 3151.102800 3159.514800 +8.412000
10/03/2025 -2.0926% 3217.738800 3151.102800 -66.636000
07/03/2025 +0.5567% 3199.876000 3217.738800 +17.862800
06/03/2025 -1.4948% 3248.065900 3199.876000 -48.189900
05/03/2025 +1.9448% 3185.507700 3248.065900 +62.558200
04/03/2025 -1.5745% 3236.060800 3185.507700 -50.553100
03/03/2025 +1.9078% 3174.907100 3236.060800 +61.153700
28/02/2025 +0.4352% 3161.119000 3174.907100 +13.788100
27/02/2025 -0.7570% 3185.139100 3161.119000 -24.020100
26/02/2025 +0.6646% 3164.041400 3185.139100 +21.097700
25/02/2025 +0.1890% 3158.067300 3164.041400 +5.974100
24/02/2025 +0.3945% 3145.632200 3158.067300 +12.435100
21/02/2025 -0.4960% 3161.273400 3145.632200 -15.641200
20/02/2025 -0.0222% 3161.975700 3161.273400 -0.702300
19/02/2025 -1.3329% 3204.403900 3161.975700 -42.428200
18/02/2025 +0.6982% 3182.107600 3204.403900 +22.296300
17/02/2025 +0.9765% 3151.187100 3182.107600 +30.920500
14/02/2025 -0.6450% 3171.577600 3151.187100 -20.390500
13/02/2025 +0.6553% 3150.860700 3171.577600 +20.716900
12/02/2025 +0.1040% 3147.586600 3150.860700 +3.274100
11/02/2025 +0.7898% 3122.826000 3147.586600 +24.760600
10/02/2025 +0.4124% 3109.973700 3122.826000 +12.852300
07/02/2025 -1.5171% 3157.515100 3109.973700 -47.541400
06/02/2025 +0.6314% 3137.642200 3157.515100 +19.872900
05/02/2025 -0.1472% 3142.264700 3137.642200 -4.622500
04/02/2025 +0.4555% 3127.984300 3142.264700 +14.280400
03/02/2025 -1.7659% 3183.711200 3127.984300 -55.726900
31/01/2025 -0.5302% 3200.634700 3183.711200 -16.923500
30/01/2025 +0.4928% 3184.899600 3200.634700 +15.735100
29/01/2025 +0.3133% 3174.935900 3184.899600 +9.963700
28/01/2025 +0.2167% 3168.064500 3174.935900 +6.871400
27/01/2025 -0.1523% 3172.893600 3168.064500 -4.829100
24/01/2025 +0.0512% 3171.268400 3172.893600 +1.625200
23/01/2025 -0.0170% 3171.806700 3171.268400 -0.538300
22/01/2025 -0.3200% 3181.972800 3171.806700 -10.166100
21/01/2025 +1.2028% 3143.930800 3181.972800 +38.042000
20/01/2025 -0.2904% 3153.074300 3143.930800 -9.143500
17/01/2025 +0.7823% 3128.502800 3153.074300 +24.571500
16/01/2025 +1.8618% 3070.795800 3128.502800 +57.707000
15/01/2025 +1.0075% 3040.014200 3070.795800 +30.781600
14/01/2025 -0.0689% 3042.109800 3040.014200 -2.095600
13/01/2025 -0.6599% 3062.250000 3042.109800 -20.140200
10/01/2025 -0.4943% 3077.425100 3062.250000 -15.175100
09/01/2025 -0.0222% 3078.107900 3077.425100 -0.682800
08/01/2025 -0.4637% 3092.415000 3078.107900 -14.307100
07/01/2025 -0.2785% 3101.039600 3092.415000 -8.624600
06/01/2025 +1.6222% 3051.140100 3101.039600 +49.899500
03/01/2025 +1.3239% 3011.011200 3051.140100 +40.128900
02/01/2025 +0.0616% 3009.156400 3011.011200 +1.854800
Mostrando 101 - 200 de 1448 registros