Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: APV
Estadísticas del Período
Promedio
0.0346%
Máximo
2.2691%
Mínimo
-2.0926%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1505 registros