Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.0988%
Máximo
2.3383%
Mínimo
-2.2178%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2648 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 2648 registros