Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: APV
Estadísticas del Período
Promedio
0.0706%
Máximo
1.7606%
Mínimo
-1.8960%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -1.2856% 3241.826800 3200.416700 -41.410100
07/03/2024 +1.2640% 3201.106700 3241.826800 +40.720100
06/03/2024 +0.6283% 3181.057100 3201.106700 +20.049600
05/03/2024 +0.5326% 3164.158300 3181.057100 +16.898800
04/03/2024 +1.2648% 3124.389900 3164.158300 +39.768400
01/03/2024 -0.1761% 3129.897900 3124.389900 -5.508000
29/02/2024 -1.4280% 3174.913700 3129.897900 -45.015800
28/02/2024 -0.4220% 3188.340000 3174.913700 -13.426300
27/02/2024 -0.3263% 3198.759500 3188.340000 -10.419500
26/02/2024 +0.9415% 3168.784300 3198.759500 +29.975200
23/02/2024 +1.6710% 3116.274800 3168.784300 +52.509500
22/02/2024 +1.2020% 3079.040600 3116.274800 +37.234200
21/02/2024 +0.3456% 3068.418100 3079.040600 +10.622500
20/02/2024 -0.0355% 3069.506800 3068.418100 -1.088700
19/02/2024 +0.0949% 3066.594500 3069.506800 +2.912300
16/02/2024 +1.2550% 3028.348200 3066.594500 +38.246300
15/02/2024 +1.2235% 2991.521000 3028.348200 +36.827200
14/02/2024 -1.5153% 3037.198200 2991.521000 -45.677200
13/02/2024 -0.8090% 3061.868900 3037.198200 -24.670700
12/02/2024 +0.5234% 3045.883900 3061.868900 +15.985000
09/02/2024 +1.7326% 2993.565800 3045.883900 +52.318100
08/02/2024 +1.2102% 2957.554800 2993.565800 +36.011000
07/02/2024 +0.2295% 2950.775100 2957.554800 +6.779700
06/02/2024 -0.4759% 2964.851100 2950.775100 -14.076000
05/02/2024 +0.8692% 2939.192300 2964.851100 +25.658800
02/02/2024 +0.0354% 2938.151100 2939.192300 +1.041200
01/02/2024 +0.6287% 2919.735600 2938.151100 +18.415500
31/01/2024 +0.0922% 2917.046200 2919.735600 +2.689400
30/01/2024 +0.7500% 2895.251400 2917.046200 +21.794800
29/01/2024 +1.7606% 2844.723800 2895.251400 +50.527600
26/01/2024 +1.1557% 2812.036600 2844.723800 +32.687200
25/01/2024 +0.7658% 2790.583600 2812.036600 +21.453000
24/01/2024 +0.7487% 2769.768800 2790.583600 +20.814800
23/01/2024 +0.2522% 2762.792300 2769.768800 +6.976500
22/01/2024 -0.2954% 2770.966800 2762.792300 -8.174500
19/01/2024 -0.3915% 2781.837200 2770.966800 -10.870400
18/01/2024 -0.5315% 2796.661500 2781.837200 -14.824300
17/01/2024 -0.3340% 2806.016800 2796.661500 -9.355300
16/01/2024 -0.1051% 2808.967000 2806.016800 -2.950200
15/01/2024 +0.4141% 2797.360300 2808.967000 +11.606700
12/01/2024 -0.3500% 2807.169300 2797.360300 -9.809000
11/01/2024 -1.0279% 2836.174400 2807.169300 -29.005100
10/01/2024 +0.5739% 2819.944700 2836.174400 +16.229700
Mostrando 401 - 500 de 1505 registros