Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.0719%
Máximo
1.2902%
Mínimo
-1.1406%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.8299% 1825.260500 1840.471100 +15.210600
14/10/2026 +0.1970% 1821.669100 1825.260500 +3.591400
13/10/2026 +0.6431% 1809.991000 1821.669100 +11.678100
09/10/2026 +0.3806% 1803.115600 1809.991000 +6.875400
08/10/2026 -0.1265% 1805.397500 1803.115600 -2.281900
07/10/2026 -0.2218% 1809.406500 1805.397500 -4.009000
06/10/2026 -0.3372% 1815.517700 1809.406500 -6.111200
05/10/2026 -0.8536% 1831.081700 1815.517700 -15.564000
02/10/2026 +0.8204% 1816.121400 1831.081700 +14.960300
01/10/2026 -0.6677% 1828.288400 1816.121400 -12.167000
30/09/2026 -0.4508% 1836.549800 1828.288400 -8.261400
29/09/2026 -0.6982% 1849.418000 1836.549800 -12.868200
28/09/2026 +0.3416% 1843.111800 1849.418000 +6.306200
25/09/2026 +0.2850% 1837.866400 1843.111800 +5.245400
24/09/2026 +0.3441% 1831.554000 1837.866400 +6.312400
23/09/2026 +0.1972% 1827.945700 1831.554000 +3.608300
22/09/2026 -0.5615% 1838.238300 1827.945700 -10.292600
21/09/2026 -0.8732% 1854.359700 1838.238300 -16.121400
17/09/2026 +1.0896% 1834.264400 1854.359700 +20.095300
16/09/2026 -0.0888% 1835.894000 1834.264400 -1.629600
15/09/2026 -0.4990% 1845.077100 1835.894000 -9.183100
14/09/2026 +0.7313% 1831.634100 1845.077100 +13.443000
11/09/2026 +0.7631% 1817.711000 1831.634100 +13.923100
10/09/2026 +0.3241% 1811.829800 1817.711000 +5.881200
09/09/2026 -1.1406% 1832.613200 1811.829800 -20.783400
08/09/2026 -0.9013% 1849.204900 1832.613200 -16.591700
07/09/2026 -0.0336% 1849.826400 1849.204900 -0.621500
04/09/2026 +0.1403% 1847.232200 1849.826400 +2.594200
03/09/2026 +0.6002% 1836.178700 1847.232200 +11.053500
02/09/2026 -0.0034% 1836.241600 1836.178700 -0.062900
01/09/2026 -0.7275% 1849.648900 1836.241600 -13.407300
31/08/2026 +0.2470% 1845.086600 1849.648900 +4.562300
28/08/2026 +0.2596% 1840.303700 1845.086600 +4.782900
27/08/2026 +0.1857% 1836.890000 1840.303700 +3.413700
26/08/2026 +0.4112% 1829.351500 1836.890000 +7.538500
25/08/2026 +0.1285% 1827.001900 1829.351500 +2.349600
24/08/2026 -0.4121% 1834.546500 1827.001900 -7.544600
21/08/2026 +0.1556% 1831.694900 1834.546500 +2.851600
20/08/2026 +0.1477% 1828.990600 1831.694900 +2.704300
19/08/2026 +0.4059% 1821.582000 1828.990600 +7.408600
18/08/2026 +0.1702% 1818.483800 1821.582000 +3.098200
17/08/2026 -0.0757% 1819.861700 1818.483800 -1.377900
14/08/2026 +0.1355% 1817.397900 1819.861700 +2.463800
13/08/2026 +0.2148% 1813.498300 1817.397900 +3.899600
12/08/2026 -0.2572% 1818.169400 1813.498300 -4.671100
11/08/2026 -0.2060% 1821.918300 1818.169400 -3.748900
10/08/2026 +0.1580% 1819.041700 1821.918300 +2.876600
07/08/2026 +0.4800% 1810.331400 1819.041700 +8.710300
06/08/2026 +0.2426% 1805.945600 1810.331400 +4.385800
05/08/2026 -0.2539% 1810.536300 1805.945600 -4.590700
04/08/2026 -0.2449% 1814.975500 1810.536300 -4.439200
03/08/2026 -0.0543% 1815.960700 1814.975500 -0.985200
31/07/2026 +0.1036% 1814.080700 1815.960700 +1.880000
30/07/2026 +0.9815% 1796.362500 1814.080700 +17.718200
29/07/2026 -0.3958% 1803.487300 1796.362500 -7.124800
28/07/2026 -0.1613% 1806.398600 1803.487300 -2.911300
27/07/2026 -0.2805% 1811.473500 1806.398600 -5.074900
24/07/2026 +0.6837% 1799.130500 1811.473500 +12.343000
23/07/2026 -0.3471% 1805.386100 1799.130500 -6.255600
22/07/2026 +0.8450% 1790.195500 1805.386100 +15.190600
21/07/2026 +0.8533% 1774.983900 1790.195500 +15.211600
20/07/2026 -0.9341% 1791.641400 1774.983900 -16.657500
17/07/2026 +0.5055% 1782.608200 1791.641400 +9.033200
15/07/2026 +0.5525% 1772.787200 1782.608200 +9.821000
14/07/2026 -0.0182% 1773.109100 1772.787200 -0.321900
10/07/2026 -0.2813% 1778.103300 1773.109100 -4.994200
09/07/2026 -0.1899% 1781.482300 1778.103300 -3.379000
08/07/2026 -0.3134% 1787.075000 1781.482300 -5.592700
07/07/2026 -0.7584% 1800.680200 1787.075000 -13.605200
06/07/2026 +0.7118% 1787.908200 1800.680200 +12.772000
03/07/2026 +0.2330% 1783.747800 1787.908200 +4.160400
02/07/2026 +1.1501% 1763.350000 1783.747800 +20.397800
01/07/2026 -0.1964% 1766.816500 1763.350000 -3.466500
30/06/2026 +1.2360% 1745.112200 1766.816500 +21.704300
26/06/2026 -0.0816% 1746.537000 1745.112200 -1.424800
25/06/2026 +0.4823% 1738.134200 1746.537000 +8.402800
24/06/2026 +0.3548% 1731.978600 1738.134200 +6.155600
23/06/2026 -0.2543% 1736.388900 1731.978600 -4.410300
22/06/2026 +0.8236% 1722.146600 1736.388900 +14.242300
19/06/2026 +0.2446% 1717.940100 1722.146600 +4.206500
18/06/2026 +0.8766% 1702.947300 1717.940100 +14.992800
17/06/2026 -0.8193% 1716.957300 1702.947300 -14.010000
16/06/2026 -0.0201% 1717.302200 1716.957300 -0.344900
15/06/2026 -1.1259% 1736.746300 1717.302200 -19.444100
12/06/2026 -0.0841% 1738.208100 1736.746300 -1.461800
11/06/2026 +1.2059% 1717.373600 1738.208100 +20.834500
10/06/2026 -0.6850% 1729.178600 1717.373600 -11.805000
09/06/2026 -0.4116% 1736.311300 1729.178600 -7.132700
08/06/2026 +1.1042% 1717.244900 1736.311300 +19.066400
05/06/2026 -0.1158% 1719.234300 1717.244900 -1.989400
04/06/2026 +0.9435% 1703.089700 1719.234300 +16.144600
03/06/2026 -0.3344% 1708.794100 1703.089700 -5.704400
02/06/2026 +0.0498% 1707.944100 1708.794100 +0.850000
01/06/2026 -0.4229% 1715.183100 1707.944100 -7.239000
29/05/2026 -0.1239% 1717.309700 1715.183100 -2.126600
28/05/2026 -0.4203% 1724.543500 1717.309700 -7.233800
27/05/2026 -0.2125% 1728.211200 1724.543500 -3.667700
26/05/2026 +1.2902% 1706.057500 1728.211200 +22.153700
25/05/2026 -0.6668% 1717.471300 1706.057500 -11.413800
22/05/2026 +0.2707% 1712.828300 1717.471300 +4.643000
Mostrando 1 - 100 de 2678 registros