Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: APV
Estadísticas del Período
Promedio
0.0151%
Máximo
2.1708%
Mínimo
-1.5674%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 -0.1595% 3000.933600 2996.150900 -4.782700
01/08/2024 -1.5674% 3048.339700 3000.933600 -47.406100
31/07/2024 -0.6583% 3068.472100 3048.339700 -20.132400
30/07/2024 +0.0775% 3066.095400 3068.472100 +2.376700
29/07/2024 +0.6340% 3046.718000 3066.095400 +19.377400
26/07/2024 +0.6728% 3026.289800 3046.718000 +20.428200
25/07/2024 -1.2810% 3065.307400 3026.289800 -39.017600
24/07/2024 -0.3375% 3075.669000 3065.307400 -10.361600
23/07/2024 -0.2332% 3082.851300 3075.669000 -7.182300
22/07/2024 +0.8085% 3058.025800 3082.851300 +24.825500
19/07/2024 -0.4445% 3071.648600 3058.025800 -13.622800
18/07/2024 +0.7746% 3047.948300 3071.648600 +23.700300
17/07/2024 +0.3154% 3038.349000 3047.948300 +9.599300
15/07/2024 +0.0723% 3036.153400 3038.349000 +2.195600
12/07/2024 +1.2490% 2998.467500 3036.153400 +37.685900
11/07/2024 -0.0833% 3000.966900 2998.467500 -2.499400
10/07/2024 -1.4980% 3046.259100 3000.966900 -45.292200
09/07/2024 -1.3483% 3087.611000 3046.259100 -41.351900
08/07/2024 +0.6910% 3066.349200 3087.611000 +21.261800
05/07/2024 +0.0431% 3065.027600 3066.349200 +1.321600
04/07/2024 +0.5073% 3049.519600 3065.027600 +15.508000
03/07/2024 -0.0730% 3051.745700 3049.519600 -2.226100
02/07/2024 +0.1414% 3047.432200 3051.745700 +4.313500
01/07/2024 +0.0359% 3046.339500 3047.432200 +1.092700
28/06/2024 -0.8535% 3072.450500 3046.339500 -26.111000
27/06/2024 +0.1129% 3068.984700 3072.450500 +3.465800
26/06/2024 +0.1262% 3065.115600 3068.984700 +3.869100
25/06/2024 +0.2110% 3058.656400 3065.115600 +6.459200
24/06/2024 +0.6076% 3040.129000 3058.656400 +18.527400
21/06/2024 +0.8588% 3014.130700 3040.129000 +25.998300
19/06/2024 -0.4910% 3028.966600 3014.130700 -14.835900
18/06/2024 -0.0260% 3029.753500 3028.966600 -0.786900
17/06/2024 +0.7290% 3007.747800 3029.753500 +22.005700
14/06/2024 -0.8290% 3032.784200 3007.747800 -25.036400
13/06/2024 +0.0121% 3032.416600 3032.784200 +0.367600
12/06/2024 -0.2289% 3039.366600 3032.416600 -6.950000
11/06/2024 -0.8401% 3065.008700 3039.366600 -25.642100
10/06/2024 -0.0763% 3067.347600 3065.008700 -2.338900
07/06/2024 +0.2678% 3059.143200 3067.347600 +8.204400
06/06/2024 +1.6952% 3007.720500 3059.143200 +51.422700
05/06/2024 +0.4863% 2993.129900 3007.720500 +14.590600
04/06/2024 -0.5025% 3008.207300 2993.129900 -15.077400
03/06/2024 -0.5960% 3026.188700 3008.207300 -17.981400
Mostrando 301 - 400 de 1505 registros