Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0243%
Máximo
4.6060%
Mínimo
-4.0974%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/10/2022 +2.2281% 2252.482600 2303.233700 +50.751100
20/10/2022 -0.9194% 2273.286700 2252.482600 -20.804100
19/10/2022 -0.6756% 2288.697500 2273.286700 -15.410800
18/10/2022 +1.7790% 2248.340800 2288.697500 +40.356700
17/10/2022 +4.6060% 2147.130800 2248.340800 +101.210000
14/10/2022 -0.4641% 2157.118400 2147.130800 -9.987600
13/10/2022 +3.4857% 2083.222300 2157.118400 +73.896100
12/10/2022 -0.4799% 2093.242900 2083.222300 -10.020600
11/10/2022 -2.9238% 2155.348800 2093.242900 -62.105900
07/10/2022 -1.4950% 2187.814000 2155.348800 -32.465200
06/10/2022 -1.8741% 2229.202100 2187.814000 -41.388100
05/10/2022 +0.4596% 2218.979500 2229.202100 +10.222600
04/10/2022 +1.6642% 2182.356400 2218.979500 +36.623100
03/10/2022 +1.5196% 2149.443100 2182.356400 +32.913300
30/09/2022 -0.6284% 2162.992900 2149.443100 -13.549800
29/09/2022 -1.5812% 2197.465600 2162.992900 -34.472700
28/09/2022 +0.9917% 2175.781400 2197.465600 +21.684200
27/09/2022 -0.9378% 2196.281700 2175.781400 -20.500300
26/09/2022 +0.4358% 2186.732100 2196.281700 +9.549600
23/09/2022 -1.5284% 2220.411700 2186.732100 -33.679600
22/09/2022 -0.0630% 2221.810400 2220.411700 -1.398700
21/09/2022 -0.1901% 2226.037400 2221.810400 -4.227000
20/09/2022 -2.1831% 2275.167300 2226.037400 -49.129900
15/09/2022 -0.4063% 2284.430700 2275.167300 -9.263400
14/09/2022 +0.4382% 2274.442900 2284.430700 +9.987800
13/09/2022 -1.3888% 2306.249900 2274.442900 -31.807000
12/09/2022 +3.4131% 2228.863300 2306.249900 +77.386600
09/09/2022 +2.9038% 2165.071900 2228.863300 +63.791400
08/09/2022 -0.8783% 2184.171600 2165.071900 -19.099700
07/09/2022 +0.7780% 2167.244700 2184.171600 +16.926900
06/09/2022 +2.8604% 2106.131000 2167.244700 +61.113700
05/09/2022 -1.9920% 2148.504900 2106.131000 -42.373900
02/09/2022 -2.1648% 2195.522200 2148.504900 -47.017300
01/09/2022 -1.4420% 2227.410000 2195.522200 -31.887800
31/08/2022 +0.9901% 2205.466300 2227.410000 +21.943700
30/08/2022 -1.7431% 2244.247500 2205.466300 -38.781200
29/08/2022 -1.0642% 2268.258600 2244.247500 -24.011100
26/08/2022 -3.6423% 2352.398600 2268.258600 -84.140000
25/08/2022 +0.2077% 2347.517400 2352.398600 +4.881200
24/08/2022 -1.1988% 2375.828700 2347.517400 -28.311300
23/08/2022 -2.1442% 2427.322200 2375.828700 -51.493500
22/08/2022 -2.1672% 2480.501600 2427.322200 -53.179400
19/08/2022 +1.7251% 2438.077800 2480.501600 +42.423800
18/08/2022 +1.8945% 2392.322500 2438.077800 +45.755300
17/08/2022 +0.6757% 2376.212500 2392.322500 +16.110000
16/08/2022 -0.8187% 2395.746900 2376.212500 -19.534400
12/08/2022 +0.5057% 2383.661300 2395.746900 +12.085600
11/08/2022 -0.7381% 2401.320600 2383.661300 -17.659300
10/08/2022 +0.5433% 2388.309800 2401.320600 +13.010800
09/08/2022 -0.8533% 2408.776700 2388.309800 -20.466900
08/08/2022 -0.7811% 2427.664700 2408.776700 -18.888000
05/08/2022 +0.4623% 2416.468500 2427.664700 +11.196200
04/08/2022 +0.1837% 2412.033300 2416.468500 +4.435200
03/08/2022 +1.8452% 2367.934600 2412.033300 +44.098700
02/08/2022 -0.7671% 2386.168200 2367.934600 -18.233600
01/08/2022 -1.3845% 2419.435000 2386.168200 -33.266800
29/07/2022 +0.7038% 2402.466300 2419.435000 +16.968700
28/07/2022 -0.4673% 2413.719100 2402.466300 -11.252800
27/07/2022 +1.7226% 2372.495900 2413.719100 +41.223200
26/07/2022 -3.4082% 2454.749400 2372.495900 -82.253500
25/07/2022 +1.7842% 2411.341100 2454.749400 +43.408300
22/07/2022 +0.2516% 2405.281700 2411.341100 +6.059400
21/07/2022 +1.7859% 2362.707200 2405.281700 +42.574500
20/07/2022 -1.9814% 2409.989400 2362.707200 -47.282200
19/07/2022 +1.7078% 2369.182100 2409.989400 +40.807300
18/07/2022 -4.0974% 2468.273500 2369.182100 -99.091400
15/07/2022 -3.7054% 2561.449300 2468.273500 -93.175800
14/07/2022 +1.4521% 2524.523700 2561.449300 +36.925600
13/07/2022 +0.0310% 2523.740000 2524.523700 +0.783700
12/07/2022 +1.8631% 2477.154700 2523.740000 +46.585300
11/07/2022 +0.8627% 2455.877300 2477.154700 +21.277400
08/07/2022 +0.9856% 2431.791000 2455.877300 +24.086300
07/07/2022 +0.2168% 2426.524800 2431.791000 +5.266200
06/07/2022 +2.5051% 2366.493100 2426.524800 +60.031700
05/07/2022 -0.7828% 2385.089600 2366.493100 -18.596500
04/07/2022 -0.7227% 2402.390200 2385.089600 -17.300600
01/07/2022 +0.1940% 2397.733200 2402.390200 +4.657000
30/06/2022 +0.4050% 2388.042600 2397.733200 +9.690600
29/06/2022 +0.8958% 2366.745000 2388.042600 +21.297600
28/06/2022 -1.3370% 2398.599800 2366.745000 -31.854800
24/06/2022 +4.2927% 2297.814600 2398.599800 +100.785200
23/06/2022 +0.5449% 2285.328900 2297.814600 +12.485700
22/06/2022 +1.3606% 2254.444700 2285.328900 +30.884200
20/06/2022 +0.7977% 2236.532900 2254.444700 +17.911800
17/06/2022 +0.3538% 2228.634400 2236.532900 +7.898500
16/06/2022 -1.4034% 2260.131500 2228.634400 -31.497100
15/06/2022 +1.6891% 2222.276300 2260.131500 +37.855200
14/06/2022 -0.9187% 2242.786900 2222.276300 -20.510600
13/06/2022 -0.5414% 2254.962600 2242.786900 -12.175700
10/06/2022 -1.4377% 2287.617000 2254.962600 -32.654400
09/06/2022 -1.8863% 2331.176800 2287.617000 -43.559800
08/06/2022 -2.1539% 2381.932200 2331.176800 -50.755400
07/06/2022 +1.5878% 2344.410600 2381.932200 +37.521600
06/06/2022 +1.0708% 2319.440000 2344.410600 +24.970600
03/06/2022 -1.2891% 2349.533500 2319.440000 -30.093500
02/06/2022 +0.7051% 2333.024400 2349.533500 +16.509100
01/06/2022 -1.3219% 2364.068300 2333.024400 -31.043900
31/05/2022 -0.6146% 2378.641900 2364.068300 -14.573600
30/05/2022 +0.5904% 2364.639500 2378.641900 +14.002400
27/05/2022 +0.1964% 2359.999000 2364.639500 +4.640500
Mostrando 801 - 900 de 1505 registros