Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: APV
Estadísticas del Período
Promedio
0.0043%
Máximo
2.2691%
Mínimo
-1.6738%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0049% 3009.303300 3009.156400 -0.146900
30/12/2024 -0.4911% 3024.117900 3009.303300 -14.814600
27/12/2024 +0.2619% 3016.206600 3024.117900 +7.911300
26/12/2024 +0.3913% 3004.426000 3016.206600 +11.780600
24/12/2024 -0.0575% 3006.155300 3004.426000 -1.729300
23/12/2024 +0.6235% 2987.470700 3006.155300 +18.684600
20/12/2024 -1.2614% 3025.392700 2987.470700 -37.922000
19/12/2024 -0.9029% 3052.833400 3025.392700 -27.440700
18/12/2024 -1.1314% 3087.568500 3052.833400 -34.735100
17/12/2024 -0.4583% 3101.750400 3087.568500 -14.181900
16/12/2024 +0.6748% 3080.888900 3101.750400 +20.861500
13/12/2024 +0.4401% 3067.359900 3080.888900 +13.529000
12/12/2024 -0.2500% 3075.036700 3067.359900 -7.676800
11/12/2024 +0.5287% 3058.820500 3075.036700 +16.216200
10/12/2024 -0.7398% 3081.532400 3058.820500 -22.711900
09/12/2024 -0.0869% 3084.212300 3081.532400 -2.679900
06/12/2024 +0.2651% 3076.048000 3084.212300 +8.164300
05/12/2024 +0.4078% 3063.528200 3076.048000 +12.519800
04/12/2024 +0.7890% 3039.451900 3063.528200 +24.076300
03/12/2024 +0.1042% 3036.287900 3039.451900 +3.164000
02/12/2024 +0.3051% 3027.038800 3036.287900 +9.249100
29/11/2024 +0.7086% 3005.663700 3027.038800 +21.375100
28/11/2024 +0.3512% 2995.124900 3005.663700 +10.538800
27/11/2024 +0.6141% 2976.787300 2995.124900 +18.337600
26/11/2024 -0.7382% 2998.843600 2976.787300 -22.056300
25/11/2024 +0.1135% 2995.442300 2998.843600 +3.401300
22/11/2024 +1.6102% 2947.596000 2995.442300 +47.846300
21/11/2024 -0.3370% 2957.546300 2947.596000 -9.950300
20/11/2024 -0.2527% 2965.029900 2957.546300 -7.483600
19/11/2024 -0.8260% 2989.622700 2965.029900 -24.592800
18/11/2024 +0.1361% 2985.556500 2989.622700 +4.066200
15/11/2024 -0.8961% 3012.429700 2985.556500 -26.873200
14/11/2024 +0.3387% 3002.243900 3012.429700 +10.185800
13/11/2024 -1.1205% 3036.074400 3002.243900 -33.830500
12/11/2024 -1.6738% 3087.321400 3036.074400 -51.247000
11/11/2024 +2.2691% 3018.056500 3087.321400 +69.264900
08/11/2024 -0.2508% 3025.634600 3018.056500 -7.578100
07/11/2024 -0.4411% 3039.010500 3025.634600 -13.375900
06/11/2024 -0.7726% 3062.579700 3039.010500 -23.569200
05/11/2024 +0.3229% 3052.706400 3062.579700 +9.873300
04/11/2024 -0.9685% 3082.416200 3052.706400 -29.709800
30/10/2024 +0.4465% 3068.684900 3082.416200 +13.731300
29/10/2024 -0.1141% 3072.189000 3068.684900 -3.504100
28/10/2024 +0.2894% 3063.310000 3072.189000 +8.879000
25/10/2024 +0.0520% 3061.716000 3063.310000 +1.594000
24/10/2024 +0.2451% 3054.221500 3061.716000 +7.494500
23/10/2024 -0.6731% 3074.848000 3054.221500 -20.626500
22/10/2024 -1.1307% 3109.811800 3074.848000 -34.963800
21/10/2024 -0.1016% 3112.974000 3109.811800 -3.162200
18/10/2024 +0.7929% 3088.388200 3112.974000 +24.585800
17/10/2024 +0.8322% 3062.793300 3088.388200 +25.594900
16/10/2024 -0.5801% 3080.613700 3062.793300 -17.820400
15/10/2024 +0.1155% 3077.058600 3080.613700 +3.555100
14/10/2024 +0.6485% 3057.169200 3077.058600 +19.889400
11/10/2024 +0.2533% 3049.435900 3057.169200 +7.733300
10/10/2024 -0.6886% 3070.505800 3049.435900 -21.069900
09/10/2024 +0.3176% 3060.770000 3070.505800 +9.735800
08/10/2024 +0.7313% 3038.468900 3060.770000 +22.301100
07/10/2024 +0.1951% 3032.545700 3038.468900 +5.923200
04/10/2024 +0.5936% 3014.598800 3032.545700 +17.946900
03/10/2024 +0.3222% 3004.901700 3014.598800 +9.697100
02/10/2024 +0.4030% 2992.816900 3004.901700 +12.084800
01/10/2024 -1.0209% 3023.525600 2992.816900 -30.708700
30/09/2024 -0.7727% 3046.980200 3023.525600 -23.454600
27/09/2024 -0.5980% 3065.256300 3046.980200 -18.276100
26/09/2024 +0.8213% 3040.185800 3065.256300 +25.070500
25/09/2024 -0.1447% 3044.589000 3040.185800 -4.403200
24/09/2024 -0.6386% 3064.095200 3044.589000 -19.506200
23/09/2024 -0.2211% 3070.876700 3064.095200 -6.781500
17/09/2024 +0.3875% 3059.001500 3070.876700 +11.875200
16/09/2024 +0.1379% 3054.784800 3059.001500 +4.216700
13/09/2024 +0.1750% 3049.443600 3054.784800 +5.341200
12/09/2024 -0.1672% 3054.548000 3049.443600 -5.104400
11/09/2024 -0.1410% 3058.859000 3054.548000 -4.311000
10/09/2024 -0.3268% 3068.871600 3058.859000 -10.012600
09/09/2024 +0.4903% 3053.860900 3068.871600 +15.010700
06/09/2024 -0.8617% 3080.289200 3053.860900 -26.428300
05/09/2024 +0.0039% 3080.169000 3080.289200 +0.120200
04/09/2024 +0.4548% 3066.192300 3080.169000 +13.976700
03/09/2024 -0.2214% 3072.987200 3066.192300 -6.794900
02/09/2024 +0.0555% 3071.283700 3072.987200 +1.703500
30/08/2024 -0.1751% 3076.664800 3071.283700 -5.381100
29/08/2024 +0.8740% 3049.893400 3076.664800 +26.771400
28/08/2024 +0.3263% 3039.958400 3049.893400 +9.935000
27/08/2024 +0.0950% 3037.072400 3039.958400 +2.886000
26/08/2024 -0.5829% 3054.826000 3037.072400 -17.753600
23/08/2024 +0.0882% 3052.131600 3054.826000 +2.694400
22/08/2024 -0.0638% 3054.078600 3052.131600 -1.947000
21/08/2024 +0.2785% 3045.584700 3054.078600 +8.493900
20/08/2024 -0.5586% 3062.644500 3045.584700 -17.059800
19/08/2024 +0.6648% 3042.350500 3062.644500 +20.294000
16/08/2024 +2.1708% 2977.018700 3042.350500 +65.331800
14/08/2024 +0.7040% 2956.134200 2977.018700 +20.884500
13/08/2024 +0.9409% 2928.451100 2956.134200 +27.683100
12/08/2024 +0.0157% 2927.992400 2928.451100 +0.458700
09/08/2024 +0.1089% 2924.804200 2927.992400 +3.188200
08/08/2024 -0.3175% 2934.105000 2924.804200 -9.300800
07/08/2024 +0.3405% 2924.131100 2934.105000 +9.973900
06/08/2024 -1.5421% 2969.572900 2924.131100 -45.441800
05/08/2024 -0.8910% 2996.150900 2969.572900 -26.578000
Mostrando 201 - 300 de 1448 registros