Vanguard S&P 500 UCITS ETF (VUAA)
Exportar para Excel
| << < 1 2 3 4 |
| 16/07/2025 |
3.350.100 |
0,00%
|
102,51
|
101,385
|
103,40
|
102,89
|
| 15/07/2025 |
3.351.300 |
0,17%
|
102,915
|
102,825
|
103,325
|
102,895
|
| 14/07/2025 |
3.392.900 |
0,36%
|
101,95
|
101,845
|
102,795
|
102,72
|
| 11/07/2025 |
3.386.700 |
-0,30%
|
102,545
|
101,94
|
102,60
|
102,35
|
| 10/07/2025 |
3.393.000 |
0,49%
|
101,76
|
101,67
|
102,875
|
102,66
|
| 09/07/2025 |
3.396.900 |
0,64%
|
101,47
|
101,415
|
102,395
|
102,155
|
| 08/07/2025 |
3.328.800 |
-0,07%
|
101,525
|
101,42
|
102,00
|
101,51
|
| 07/07/2025 |
3.366.500 |
0,26%
|
101,475
|
101,32
|
102,225
|
101,585
|
| 04/07/2025 |
3.415.000 |
-0,73%
|
101,535
|
101,15
|
101,595
|
101,32
|
| 03/07/2025 |
3.432.400 |
1,23%
|
101,005
|
100,91
|
102,27
|
102,07
|
| 02/07/2025 |
3.444.900 |
0,35%
|
100,74
|
100,48
|
101,03
|
100,825
|
| 01/07/2025 |
3.445.300 |
-0,21%
|
100,495
|
99,998
|
100,77
|
100,47
|
| 30/06/2025 |
3.437.700 |
-0,07%
|
101,00
|
100,255
|
101,165
|
100,685
|
| 27/06/2025 |
3.455.100 |
0,43%
|
100,60
|
100,175
|
100,85
|
100,755
|
| 26/06/2025 |
3.494.000 |
0,42%
|
99,88
|
99,592
|
100,33
|
100,32
|
| 25/06/2025 |
3.455.500 |
-0,35%
|
100,265
|
99,732
|
100,665
|
99,896
|
| 24/06/2025 |
3.472.100 |
0,84%
|
99,90
|
99,714
|
100,345
|
100,25
|
| 23/06/2025 |
3.515.500 |
0,48%
|
98,83
|
98,61
|
99,816
|
99,418
|
| 20/06/2025 |
3.515.500 |
0,23%
|
98,954
|
98,564
|
99,896
|
98,946
|
| 19/06/2025 |
3.498.500 |
-0,82%
|
99,542
|
98,618
|
99,542
|
98,718
|
| 18/06/2025 |
3.512.500 |
0,04%
|
99,494
|
99,406
|
100,00
|
99,534
|
| 17/06/2025 |
3.502.500 |
-0,18%
|
99,334
|
98,994
|
99,846
|
99,496
|
| 16/06/2025 |
3.502.500 |
0,92%
|
98,968
|
98,968
|
99,756
|
99,672
|
| 13/06/2025 |
3.515.500 |
-0,96%
|
98,65
|
98,214
|
99,756
|
98,766
|
| 12/06/2025 |
3.516.000 |
-0,47%
|
99,534
|
98,484
|
99,85
|
99,722
|
| 11/06/2025 |
3.406.900 |
-0,71%
|
100,77
|
99,814
|
101,005
|
100,19
|
| 10/06/2025 |
3.354.700 |
0,56%
|
100,655
|
100,325
|
101,02
|
100,91
|
| 09/06/2025 |
3.438.300 |
-0,20%
|
100,18
|
100,125
|
100,81
|
100,35
|
| 06/06/2025 |
3.467.600 |
1,50%
|
99,56
|
99,496
|
100,945
|
100,55
|
| 05/06/2025 |
3.429.600 |
-0,84%
|
99,866
|
98,858
|
100,255
|
99,068
|
| 04/06/2025 |
3.431.100 |
-0,41%
|
100,305
|
99,73
|
100,485
|
99,908
|
| 03/06/2025 |
3.443.500 |
1,33%
|
98,884
|
98,652
|
100,375
|
100,315
|
| 02/06/2025 |
3.459.000 |
-0,33%
|
98,516
|
97,894
|
99,104
|
98,994
|
| 30/05/2025 |
3.485.500 |
0,09%
|
99,354
|
98,326
|
99,64
|
99,318
|
| 29/05/2025 |
3.450.600 |
-0,35%
|
101,73
|
98,714
|
101,73
|
99,224
|
| 28/05/2025 |
3.492.800 |
-0,11%
|
99,848
|
99,48
|
100,32
|
99,576
|
| 27/05/2025 |
3.485.500 |
1,17%
|
98,36
|
98,29
|
99,772
|
99,686
|
| 26/05/2025 |
3.474.000 |
1,13%
|
97,996
|
97,966
|
98,698
|
98,534
|
| 23/05/2025 |
3.429.500 |
-1,42%
|
98,444
|
96,418
|
98,696
|
97,436
|
| 22/05/2025 |
3.488.500 |
0,32%
|
98,56
|
98,166
|
99,46
|
98,84
|
| 21/05/2025 |
3.492.500 |
-1,99%
|
99,638
|
98,206
|
99,926
|
98,52
|
| 20/05/2025 |
3.410.000 |
-0,71%
|
100,835
|
100,045
|
101,24
|
100,52
|
| 19/05/2025 |
3.465.600 |
-0,68%
|
100,61
|
99,51
|
101,425
|
101,24
|
| 16/05/2025 |
3.389.000 |
1,13%
|
100,535
|
100,48
|
101,93
|
101,93
|
| 15/05/2025 |
3.457.700 |
0,20%
|
100,00
|
99,60
|
101,12
|
100,795
|
| 14/05/2025 |
3.233.900 |
0,22%
|
100,41
|
99,68
|
100,69
|
100,595
|
| 13/05/2025 |
3.424.200 |
-0,12%
|
99,98
|
99,912
|
101,055
|
100,375
|
| 12/05/2025 |
3.471.400 |
4,84%
|
97,674
|
97,486
|
100,62
|
100,50
|
| 09/05/2025 |
3.497.300 |
-0,38%
|
96,328
|
95,488
|
96,468
|
95,86
|
| 08/05/2025 |
3.526.300 |
1,24%
|
95,706
|
95,242
|
97,178
|
96,226
|
| 07/05/2025 |
3.333.000 |
1,17%
|
94,496
|
93,648
|
95,084
|
95,048
|
| 06/05/2025 |
3.549.400 |
-1,30%
|
94,85
|
93,90
|
94,952
|
93,952
|
| 05/05/2025 |
3.536.000 |
-0,78%
|
95,016
|
94,66
|
95,854
|
95,188
|
| 02/05/2025 |
3.336.900 |
2,31%
|
93,474
|
93,308
|
96,184
|
95,938
|
| 30/04/2025 |
3.567.500 |
0,68%
|
92,768
|
91,208
|
93,89
|
93,772
|
| 29/04/2025 |
3.582.000 |
0,95%
|
92,64
|
91,936
|
93,328
|
93,14
|
| 28/04/2025 |
3.585.700 |
-0,49%
|
92,056
|
91,32
|
93,146
|
92,26
|
| 25/04/2025 |
3.593.000 |
0,96%
|
92,636
|
91,504
|
92,804
|
92,71
|
| 24/04/2025 |
3.809.200 |
1,39%
|
90,056
|
89,356
|
91,904
|
91,826
|
| 23/04/2025 |
3.781.800 |
2,64%
|
90,02
|
89,86
|
91,842
|
90,564
|
| 22/04/2025 |
3.898.700 |
-0,38%
|
85,072
|
85,072
|
88,418
|
88,238
|
| 17/04/2025 |
3.871.400 |
0,36%
|
89,152
|
88,16
|
89,668
|
88,572
|
| 16/04/2025 |
3.824.600 |
-3,13%
|
88,768
|
87,23
|
90,56
|
88,254
|
| 15/04/2025 |
3.515.500 |
0,39%
|
90,348
|
90,348
|
92,076
|
91,104
|
| 14/04/2025 |
3.618.400 |
0,83%
|
90,65
|
89,874
|
92,138
|
90,75
|
| 11/04/2025 |
3.875.500 |
0,52%
|
89,76
|
87,166
|
90,686
|
90,006
|
| 10/04/2025 |
3.527.100 |
-5,44%
|
93,742
|
87,156
|
94,386
|
89,542
|
| 09/04/2025 |
3.831.200 |
9,28%
|
83,484
|
83,474
|
94,806
|
94,69
|
| 08/04/2025 |
3.813.500 |
-1,95%
|
89,078
|
85,522
|
92,07
|
86,652
|
| 07/04/2025 |
3.678.900 |
0,12%
|
84,276
|
82,946
|
89,18
|
88,372
|
| 04/04/2025 |
3.683.100 |
-5,28%
|
92,566
|
88,22
|
93,04
|
88,27
|
| 03/04/2025 |
3.558.000 |
-6,46%
|
95,308
|
92,998
|
95,86
|
93,186
|
| 02/04/2025 |
3.493.000 |
0,20%
|
99,29
|
98,178
|
99,924
|
99,618
|
| 01/04/2025 |
3.242.000 |
0,58%
|
98,498
|
98,07
|
99,716
|
99,418
|
| 31/03/2025 |
3.479.500 |
1,08%
|
97,406
|
96,82
|
99,058
|
98,846
|
| 28/03/2025 |
3.466.900 |
-2,65%
|
100,32
|
97,786
|
100,725
|
97,786
|
| 27/03/2025 |
3.441.700 |
-0,63%
|
101,075
|
100,27
|
101,28
|
100,45
|
| 26/03/2025 |
3.405.800 |
-0,97%
|
101,95
|
100,89
|
102,32
|
101,085
|
| 25/03/2025 |
3.226.200 |
0,44%
|
101,56
|
101,52
|
102,075
|
102,075
|
| 24/03/2025 |
3.427.000 |
1,78%
|
100,36
|
100,345
|
101,84
|
101,625
|
| 21/03/2025 |
1.118.000 |
%
|
99,022
|
99,022
|
99,904
|
99,852
|
