Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: APV
Estadísticas del Período
Promedio
0.1323%
Máximo
3.1391%
Mínimo
-1.4277%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2023 +0.1002% 2633.223800 2635.863300 +2.639500
08/08/2023 +0.2093% 2627.717200 2633.223800 +5.506600
07/08/2023 +1.2304% 2595.583000 2627.717200 +32.134200
04/08/2023 -0.1958% 2600.670100 2595.583000 -5.087100
03/08/2023 +0.0929% 2598.256100 2600.670100 +2.414000
02/08/2023 -0.8910% 2621.509300 2598.256100 -23.253200
01/08/2023 -0.5811% 2636.787100 2621.509300 -15.277800
31/07/2023 +1.6063% 2594.771500 2636.787100 +42.015600
28/07/2023 +0.7620% 2575.073200 2594.771500 +19.698300
27/07/2023 +0.2158% 2569.522400 2575.073200 +5.550800
26/07/2023 -0.4379% 2580.798200 2569.522400 -11.275800
25/07/2023 +0.1146% 2577.843400 2580.798200 +2.954800
24/07/2023 +0.2925% 2570.314100 2577.843400 +7.529300
21/07/2023 +1.7844% 2524.856800 2570.314100 +45.457300
20/07/2023 -0.9880% 2549.926400 2524.856800 -25.069600
19/07/2023 -0.3512% 2558.898400 2549.926400 -8.972000
18/07/2023 -0.5907% 2574.059100 2558.898400 -15.160700
17/07/2023 +0.5978% 2558.716000 2574.059100 +15.343100
14/07/2023 +0.9868% 2533.590900 2558.716000 +25.125100
13/07/2023 +1.4759% 2496.471000 2533.590900 +37.119900
12/07/2023 +1.5218% 2458.766800 2496.471000 +37.704200
11/07/2023 +1.4798% 2422.650300 2458.766800 +36.116500
10/07/2023 +1.2242% 2393.172600 2422.650300 +29.477700
07/07/2023 +0.2268% 2387.750300 2393.172600 +5.422300
06/07/2023 -0.8046% 2407.040700 2387.750300 -19.290400
05/07/2023 -0.6998% 2423.944700 2407.040700 -16.904000
04/07/2023 -0.6115% 2438.813300 2423.944700 -14.868600
03/07/2023 -0.0159% 2439.202100 2438.813300 -0.388800
30/06/2023 +1.0674% 2413.304500 2439.202100 +25.897600
29/06/2023 +0.3293% 2405.369600 2413.304500 +7.934900
28/06/2023 +0.3206% 2397.669600 2405.369600 +7.700000
27/06/2023 -0.5243% 2410.272800 2397.669600 -12.603200
23/06/2023 -0.4719% 2421.674000 2410.272800 -11.401200
22/06/2023 -0.5129% 2434.127600 2421.674000 -12.453600
20/06/2023 -0.1285% 2437.257400 2434.127600 -3.129800
19/06/2023 -0.1654% 2441.291600 2437.257400 -4.034200
16/06/2023 -0.0649% 2442.875300 2441.291600 -1.583700
15/06/2023 +0.2800% 2436.045300 2442.875300 +6.830000
14/06/2023 +0.3929% 2426.493400 2436.045300 +9.551900
13/06/2023 +0.5227% 2413.844000 2426.493400 +12.649400
12/06/2023 +2.6711% 2350.222200 2413.844000 +63.621800
09/06/2023 -0.8554% 2370.412800 2350.222200 -20.190600
08/06/2023 +0.3512% 2362.103100 2370.412800 +8.309700
07/06/2023 -0.6700% 2377.982900 2362.103100 -15.879800
06/06/2023 +0.0538% 2376.704300 2377.982900 +1.278600
05/06/2023 -0.1848% 2381.100300 2376.704300 -4.396000
02/06/2023 +0.2484% 2375.192000 2381.100300 +5.908300
01/06/2023 -0.0354% 2376.033700 2375.192000 -0.841700
31/05/2023 -0.4751% 2387.349200 2376.033700 -11.315500
30/05/2023 -0.1609% 2391.193700 2387.349200 -3.844500
29/05/2023 -0.1180% 2394.017000 2391.193700 -2.823300
26/05/2023 +0.0870% 2391.935200 2394.017000 +2.081800
25/05/2023 -0.5256% 2404.540300 2391.935200 -12.605100
24/05/2023 -1.0370% 2429.605200 2404.540300 -25.064900
23/05/2023 -0.5691% 2443.472500 2429.605200 -13.867300
22/05/2023 +0.3922% 2433.908800 2443.472500 +9.563700
19/05/2023 +1.2954% 2402.583300 2433.908800 +31.325500
18/05/2023 -0.3329% 2410.595600 2402.583300 -8.012300
17/05/2023 +0.0461% 2409.484000 2410.595600 +1.111600
16/05/2023 +1.0617% 2384.038800 2409.484000 +25.445200
15/05/2023 -0.1321% 2387.189100 2384.038800 -3.150300
12/05/2023 -1.3100% 2418.666500 2387.189100 -31.477400
11/05/2023 +0.6325% 2403.417600 2418.666500 +15.248900
10/05/2023 -0.8471% 2423.863100 2403.417600 -20.445500
09/05/2023 -0.5229% 2436.570100 2423.863100 -12.707000
08/05/2023 +0.0736% 2434.778400 2436.570100 +1.791700
05/05/2023 +0.1856% 2430.263000 2434.778400 +4.515400
04/05/2023 -1.3137% 2462.398900 2430.263000 -32.135900
03/05/2023 -0.0501% 2463.632300 2462.398900 -1.233400
02/05/2023 +0.0699% 2461.909600 2463.632300 +1.722700
28/04/2023 +0.5031% 2449.554800 2461.909600 +12.354800
27/04/2023 -0.1939% 2454.309300 2449.554800 -4.754500
26/04/2023 -1.4277% 2489.600400 2454.309300 -35.291100
25/04/2023 -1.1052% 2517.269200 2489.600400 -27.668800
24/04/2023 +3.1391% 2439.476300 2517.269200 +77.792900
21/04/2023 +0.8894% 2417.876500 2439.476300 +21.599800
20/04/2023 -0.9157% 2440.119400 2417.876500 -22.242900
19/04/2023 +0.0279% 2439.439600 2440.119400 +0.679800
18/04/2023 -0.1321% 2442.663800 2439.439600 -3.224200
17/04/2023 -0.0846% 2444.731000 2442.663800 -2.067200
14/04/2023 +0.4061% 2434.823600 2444.731000 +9.907400
13/04/2023 +0.1795% 2430.457500 2434.823600 +4.366100
12/04/2023 -0.2413% 2436.329800 2430.457500 -5.872300
11/04/2023 -0.7703% 2455.169900 2436.329800 -18.840100
10/04/2023 +0.7342% 2437.210800 2455.169900 +17.959100
06/04/2023 +0.8084% 2417.586900 2437.210800 +19.623900
05/04/2023 -0.5239% 2430.286000 2417.586900 -12.699100
04/04/2023 +1.5038% 2394.013900 2430.286000 +36.272100
03/04/2023 +1.6825% 2354.072300 2394.013900 +39.941600
31/03/2023 +0.5953% 2340.100400 2354.072300 +13.971900
30/03/2023 +1.3053% 2309.753700 2340.100400 +30.346700
29/03/2023 +0.1322% 2306.702100 2309.753700 +3.051600
28/03/2023 -0.3152% 2313.985000 2306.702100 -7.282900
27/03/2023 +0.0710% 2312.342700 2313.985000 +1.642300
24/03/2023 -0.9492% 2334.395600 2312.342700 -22.052900
23/03/2023 -1.2295% 2363.273900 2334.395600 -28.878300
22/03/2023 +0.0365% 2362.412600 2363.273900 +0.861300
21/03/2023 +1.2107% 2333.984200 2362.412600 +28.428400
20/03/2023 +0.8624% 2313.941400 2333.984200 +20.042800
17/03/2023 +0.2024% 2309.261600 2313.941400 +4.679800
Mostrando 601 - 700 de 1505 registros