Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: APV
Estadísticas del Período
Promedio
0.0675%
Máximo
2.5528%
Mínimo
-1.8815%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/01/2024 +1.2728% 2784.279000 2819.944700 +35.665700
08/01/2024 +1.2812% 2748.834700 2784.279000 +35.444300
05/01/2024 +0.8478% 2725.627700 2748.834700 +23.207000
04/01/2024 +0.0949% 2723.043400 2725.627700 +2.584300
03/01/2024 -0.8468% 2746.199000 2723.043400 -23.155600
02/01/2024 -0.6691% 2764.635000 2746.199000 -18.436000
29/12/2023 -0.8666% 2788.696500 2764.635000 -24.061500
28/12/2023 -0.4136% 2800.253200 2788.696500 -11.556700
27/12/2023 -0.4597% 2813.155000 2800.253200 -12.901800
26/12/2023 +1.5994% 2768.520200 2813.155000 +44.634800
22/12/2023 +1.4965% 2727.398100 2768.520200 +41.122100
21/12/2023 +0.9691% 2701.093600 2727.398100 +26.304500
20/12/2023 +0.6524% 2683.530200 2701.093600 +17.563400
19/12/2023 -0.9444% 2708.993900 2683.530200 -25.463700
18/12/2023 +0.6722% 2690.846100 2708.993900 +18.147800
15/12/2023 +0.2918% 2683.004900 2690.846100 +7.841200
14/12/2023 +0.7999% 2661.629900 2683.004900 +21.375000
13/12/2023 -0.0997% 2664.284000 2661.629900 -2.654100
12/12/2023 +0.4857% 2651.375800 2664.284000 +12.908200
11/12/2023 +1.7042% 2606.572600 2651.375800 +44.803200
07/12/2023 -0.6121% 2622.576300 2606.572600 -16.003700
06/12/2023 +0.4864% 2609.851000 2622.576300 +12.725300
05/12/2023 +1.1436% 2580.173900 2609.851000 +29.677100
04/12/2023 -0.2792% 2587.388600 2580.173900 -7.214700
01/12/2023 -0.5565% 2601.826400 2587.388600 -14.437800
30/11/2023 +0.0831% 2599.665500 2601.826400 +2.160900
29/11/2023 -0.0242% 2600.294600 2599.665500 -0.629100
28/11/2023 -0.3855% 2610.337700 2600.294600 -10.043100
27/11/2023 -0.2179% 2616.032200 2610.337700 -5.694500
24/11/2023 +0.8297% 2594.417400 2616.032200 +21.614800
23/11/2023 +0.1428% 2590.716000 2594.417400 +3.701400
22/11/2023 -0.0641% 2592.377000 2590.716000 -1.661000
21/11/2023 -0.8399% 2614.242800 2592.377000 -21.865800
20/11/2023 +0.1563% 2610.160600 2614.242800 +4.082200
17/11/2023 +0.9674% 2585.030400 2610.160600 +25.130200
16/11/2023 -1.0356% 2611.941200 2585.030400 -26.910800
15/11/2023 -1.0608% 2639.797400 2611.941200 -27.856200
14/11/2023 +1.1463% 2609.709800 2639.797400 +30.087600
13/11/2023 +0.8043% 2588.805000 2609.709800 +20.904800
10/11/2023 +1.1040% 2560.380700 2588.805000 +28.424300
09/11/2023 +1.2655% 2528.183100 2560.380700 +32.197600
08/11/2023 +1.7790% 2483.604100 2528.183100 +44.579000
07/11/2023 -0.0755% 2485.479500 2483.604100 -1.875400
06/11/2023 -0.2940% 2492.797500 2485.479500 -7.318000
03/11/2023 +0.8685% 2471.242500 2492.797500 +21.555000
02/11/2023 +1.7718% 2427.842700 2471.242500 +43.399800
31/10/2023 -1.1653% 2456.300300 2427.842700 -28.457600
30/10/2023 -1.6534% 2497.251200 2456.300300 -40.950900
26/10/2023 +0.1144% 2494.395300 2497.251200 +2.855900
25/10/2023 -1.0111% 2519.745300 2494.395300 -25.350000
24/10/2023 -1.2022% 2550.221500 2519.745300 -30.476200
23/10/2023 -0.5986% 2565.533700 2550.221500 -15.312200
20/10/2023 -0.9253% 2589.383300 2565.533700 -23.849600
19/10/2023 -0.1704% 2593.799000 2589.383300 -4.415700
18/10/2023 -1.8815% 2643.062600 2593.799000 -49.263600
17/10/2023 -0.0155% 2643.471400 2643.062600 -0.408800
16/10/2023 +0.1779% 2638.771900 2643.471400 +4.699500
13/10/2023 -0.0366% 2639.739000 2638.771900 -0.967100
12/10/2023 +0.1852% 2634.853500 2639.739000 +4.885500
11/10/2023 +0.5066% 2621.540000 2634.853500 +13.313500
10/10/2023 +2.0940% 2567.215000 2621.540000 +54.325000
06/10/2023 +1.0296% 2540.918800 2567.215000 +26.296200
05/10/2023 +0.9780% 2516.190400 2540.918800 +24.728400
04/10/2023 +0.1385% 2512.707900 2516.190400 +3.482500
03/10/2023 -0.0215% 2513.248600 2512.707900 -0.540700
02/10/2023 -0.8193% 2533.925400 2513.248600 -20.676800
29/09/2023 -0.2828% 2541.100300 2533.925400 -7.174900
28/09/2023 +0.9453% 2517.191300 2541.100300 +23.909000
27/09/2023 -0.6746% 2534.229600 2517.191300 -17.038300
26/09/2023 -0.3622% 2543.424000 2534.229600 -9.194400
25/09/2023 -0.0037% 2543.519300 2543.424000 -0.095300
22/09/2023 -0.9124% 2566.832800 2543.519300 -23.313500
21/09/2023 +0.0859% 2564.629000 2566.832800 +2.203800
20/09/2023 -1.5564% 2604.858000 2564.629000 -40.229000
15/09/2023 +0.7926% 2584.293300 2604.858000 +20.564700
14/09/2023 -0.1619% 2588.479700 2584.293300 -4.186400
13/09/2023 -1.4254% 2625.639700 2588.479700 -37.160000
12/09/2023 +0.2354% 2619.465000 2625.639700 +6.174700
11/09/2023 +0.5675% 2604.640600 2619.465000 +14.824400
08/09/2023 +1.4326% 2567.592600 2604.640600 +37.048000
07/09/2023 +0.0573% 2566.121200 2567.592600 +1.471400
06/09/2023 -0.2270% 2571.953300 2566.121200 -5.832100
05/09/2023 +0.6137% 2556.217200 2571.953300 +15.736100
04/09/2023 +0.8038% 2535.753300 2556.217200 +20.463900
01/09/2023 -1.2450% 2567.521200 2535.753300 -31.767900
31/08/2023 -0.7584% 2587.068100 2567.521200 -19.546900
30/08/2023 +0.4411% 2575.682000 2587.068100 +11.386100
29/08/2023 +2.5528% 2510.763400 2575.682000 +64.918600
28/08/2023 +1.0773% 2483.860200 2510.763400 +26.903200
25/08/2023 -1.6908% 2526.214500 2483.860200 -42.354300
24/08/2023 -1.1832% 2556.281000 2526.214500 -30.066500
23/08/2023 -0.4486% 2567.773000 2556.281000 -11.492000
22/08/2023 -0.2561% 2574.357400 2567.773000 -6.584400
21/08/2023 +0.8148% 2553.466700 2574.357400 +20.890700
18/08/2023 -0.7175% 2571.853400 2553.466700 -18.386700
17/08/2023 -0.4552% 2583.586600 2571.853400 -11.733200
16/08/2023 -1.0692% 2611.358100 2583.586600 -27.771500
14/08/2023 +0.1133% 2608.401000 2611.358100 +2.957100
11/08/2023 -0.9455% 2633.181100 2608.401000 -24.780100
10/08/2023 -0.1018% 2635.863300 2633.181100 -2.682200
Mostrando 501 - 600 de 1505 registros