Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.0954%
Máximo
2.3383%
Mínimo
-2.2178%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 +0.8962% 1697.546000 1712.828300 +15.282300
19/05/2026 +0.0345% 1696.960500 1697.546000 +0.585500
18/05/2026 +0.5791% 1687.161800 1696.960500 +9.798700
15/05/2026 -0.3605% 1693.255200 1687.161800 -6.093400
14/05/2026 +0.2821% 1688.485000 1693.255200 +4.770200
13/05/2026 -0.4522% 1696.137500 1688.485000 -7.652500
12/05/2026 -0.4373% 1703.570400 1696.137500 -7.432900
11/05/2026 +0.3812% 1697.088000 1703.570400 +6.482400
08/05/2026 +0.7699% 1684.072200 1697.088000 +13.015800
07/05/2026 -2.2178% 1721.838600 1684.072200 -37.766400
06/05/2026 +1.0852% 1703.254300 1721.838600 +18.584300
05/05/2026 +0.1422% 1700.833800 1703.254300 +2.420500
04/05/2026 -0.1252% 1702.964900 1700.833800 -2.131100
30/04/2026 +2.3383% 1663.606300 1702.964900 +39.358600
29/04/2026 -0.2786% 1668.247700 1663.606300 -4.641400
28/04/2026 -0.3975% 1674.893000 1668.247700 -6.645300
27/04/2026 -0.3992% 1681.592500 1674.893000 -6.699500
24/04/2026 +0.5079% 1673.074000 1681.592500 +8.518500
23/04/2026 -0.3127% 1678.313900 1673.074000 -5.239900
22/04/2026 +0.3461% 1672.515600 1678.313900 +5.798300
21/04/2026 -1.0109% 1689.508300 1672.515600 -16.992700
20/04/2026 +0.0382% 1688.863800 1689.508300 +0.644500
17/04/2026 +0.2957% 1683.759400 1688.746200 +4.986800
16/04/2026 -0.3027% 1688.863800 1683.759400 -5.104400
15/04/2026 -0.4325% 1696.183600 1688.863800 -7.319800
14/04/2026 +0.9552% 1680.059400 1696.183600 +16.124200
10/04/2026 +0.0300% 1679.555700 1680.059400 +0.503700
09/04/2026 +0.9363% 1663.904000 1679.555700 +15.651700
07/04/2026 +0.4148% 1657.016200 1663.904000 +6.887800
06/04/2026 -0.3879% 1663.456800 1657.016200 -6.440600
02/04/2026 +0.0682% 1662.322100 1663.456800 +1.134700
01/04/2026 +0.8868% 1647.645800 1662.322100 +14.676300
31/03/2026 +2.1384% 1612.787000 1647.645800 +34.858800
30/03/2026 +0.5088% 1604.601700 1612.787000 +8.185300
27/03/2026 -0.2084% 1607.949900 1604.601700 -3.348200
26/03/2026 -0.8193% 1621.177900 1607.949900 -13.228000
25/03/2026 +1.2483% 1601.067300 1621.177900 +20.110600
24/03/2026 -0.1706% 1603.801200 1601.067300 -2.733900
23/03/2026 +0.8903% 1589.586300 1603.801200 +14.214900
20/03/2026 -2.2049% 1625.024100 1589.586300 -35.437800
19/03/2026 -0.1366% 1627.245500 1625.024100 -2.221400
18/03/2026 -0.7297% 1639.163700 1627.245500 -11.918200
17/03/2026 +0.4313% 1632.109200 1639.163700 +7.054500
16/03/2026 +0.7334% 1620.183800 1632.109200 +11.925400
13/03/2026 -0.9579% 1635.778600 1620.183800 -15.594800
12/03/2026 +0.0637% 1634.737000 1635.778600 +1.041600
10/03/2026 -1.5880% 1660.904400 1634.737000 -26.167400
09/03/2026 -0.4974% 1669.186100 1660.904400 -8.281700
06/03/2026 +0.9510% 1653.388200 1669.186100 +15.797900
05/03/2026 -0.4773% 1661.299000 1653.388200 -7.910800
04/03/2026 +0.2982% 1656.352800 1661.299000 +4.946200
03/03/2026 -1.2780% 1677.656500 1656.352800 -21.303700
02/03/2026 -1.1598% 1697.227200 1677.656500 -19.570700
27/02/2026 +1.3701% 1674.132600 1697.227200 +23.094600
26/02/2026 +0.5426% 1665.073500 1674.132600 +9.059100
25/02/2026 +0.0168% 1664.794600 1665.073500 +0.278900
24/02/2026 -0.2688% 1669.274900 1664.794600 -4.480300
23/02/2026 -0.5885% 1679.128000 1669.274900 -9.853100
20/02/2026 +1.1187% 1660.448900 1679.128000 +18.679100
19/02/2026 -0.3910% 1666.954100 1660.448900 -6.505200
18/02/2026 +0.3900% 1660.465900 1666.954100 +6.488200
17/02/2026 +0.9004% 1645.581900 1660.465900 +14.884000
13/02/2026 +1.5525% 1620.231900 1645.581900 +25.350000
Mostrando 1 - 100 de 2615 registros
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