Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0660%
Máximo
1.7270%
Mínimo
-1.8960%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2024 +0.3998% 3014.113300 3026.188700 +12.075400
30/05/2024 +0.8150% 2989.648400 3014.113300 +24.464900
29/05/2024 -0.2393% 2996.811100 2989.648400 -7.162700
28/05/2024 -0.1896% 3002.498000 2996.811100 -5.686900
27/05/2024 -0.3128% 3011.905700 3002.498000 -9.407700
24/05/2024 -0.1245% 3015.656800 3011.905700 -3.751100
23/05/2024 +0.3486% 3005.162800 3015.656800 +10.494000
22/05/2024 +1.4605% 2961.592800 3005.162800 +43.570000
20/05/2024 -1.3809% 3002.774300 2961.592800 -41.181500
17/05/2024 -0.6951% 3023.720200 3002.774300 -20.945900
16/05/2024 -0.5329% 3039.876000 3023.720200 -16.155800
15/05/2024 -0.0767% 3042.207100 3039.876000 -2.331100
14/05/2024 -0.1974% 3048.219200 3042.207100 -6.012100
13/05/2024 +0.5631% 3031.102500 3048.219200 +17.116700
10/05/2024 -0.6725% 3051.555700 3031.102500 -20.453200
09/05/2024 +0.1896% 3045.774600 3051.555700 +5.781100
08/05/2024 +0.7403% 3023.309400 3045.774600 +22.465200
07/05/2024 +1.1756% 2987.975400 3023.309400 +35.334000
06/05/2024 -0.2277% 2994.787900 2987.975400 -6.812500
03/05/2024 -1.3497% 3035.483500 2994.787900 -40.695600
02/05/2024 -0.2931% 3044.392500 3035.483500 -8.909000
30/04/2024 +0.2251% 3037.547000 3044.392500 +6.845500
29/04/2024 +0.2675% 3029.431900 3037.547000 +8.115100
26/04/2024 -0.2636% 3037.429500 3029.431900 -7.997600
25/04/2024 -1.1460% 3072.437800 3037.429500 -35.008300
24/04/2024 +1.1217% 3038.167400 3072.437800 +34.270400
23/04/2024 +0.7529% 3015.379800 3038.167400 +22.787600
22/04/2024 -0.0919% 3018.153600 3015.379800 -2.773800
19/04/2024 -1.3141% 3058.076800 3018.153600 -39.923200
18/04/2024 -1.0565% 3090.555300 3058.076800 -32.478500
17/04/2024 -1.2735% 3130.165400 3090.555300 -39.610100
16/04/2024 +0.3254% 3119.996000 3130.165400 +10.169400
15/04/2024 +0.9716% 3089.828400 3119.996000 +30.167600
12/04/2024 -0.1921% 3095.770200 3089.828400 -5.941800
11/04/2024 +0.0035% 3095.662400 3095.770200 +0.107800
10/04/2024 -0.0029% 3095.752500 3095.662400 -0.090100
09/04/2024 -0.6326% 3115.396800 3095.752500 -19.644300
08/04/2024 -0.1818% 3121.066300 3115.396800 -5.669500
05/04/2024 +0.2766% 3112.446500 3121.066300 +8.619800
04/04/2024 -1.7270% 3166.665300 3112.446500 -54.218800
03/04/2024 -1.8960% 3227.277200 3166.665300 -60.611900
02/04/2024 -0.5413% 3244.794700 3227.277200 -17.517500
01/04/2024 -0.2353% 3252.439500 3244.794700 -7.644800
28/03/2024 -0.1446% 3257.146300 3252.439500 -4.706800
27/03/2024 +0.3417% 3246.034500 3257.146300 +11.111800
26/03/2024 +0.3826% 3233.637700 3246.034500 +12.396800
25/03/2024 -0.0712% 3235.941100 3233.637700 -2.303400
22/03/2024 +0.7670% 3211.217900 3235.941100 +24.723200
21/03/2024 -0.2983% 3220.811300 3211.217900 -9.593400
20/03/2024 +1.7270% 3165.666600 3220.811300 +55.144700
19/03/2024 +1.4411% 3120.373500 3165.666600 +45.293100
18/03/2024 -0.0354% 3121.477500 3120.373500 -1.104000
15/03/2024 -0.5193% 3137.728300 3121.477500 -16.250800
14/03/2024 -0.7356% 3160.895100 3137.728300 -23.166800
13/03/2024 -0.7086% 3183.372900 3160.895100 -22.477800
12/03/2024 -0.2693% 3191.958400 3183.372900 -8.585500
11/03/2024 -0.2646% 3200.416700 3191.958400 -8.458300
Mostrando 301 - 400 de 1448 registros