Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.1817%
Máximo
3.4808%
Mínimo
-2.6954%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/01/2020 +1.1700% 1349.565300 1365.447400 +15.882100
29/01/2020 +0.1391% 1347.689900 1349.565300 +1.875400
28/01/2020 +0.9692% 1334.691100 1347.689900 +12.998800
27/01/2020 -0.7021% 1344.094600 1334.691100 -9.403500
24/01/2020 +0.3440% 1339.478600 1344.094600 +4.616000
23/01/2020 -0.4080% 1344.954800 1339.478600 -5.476200
22/01/2020 +0.1512% 1342.923100 1344.954800 +2.031700
21/01/2020 -0.6562% 1351.765000 1342.923100 -8.841900
20/01/2020 -0.1986% 1354.452100 1351.765000 -2.687100
17/01/2020 +0.1646% 1352.224500 1354.452100 +2.227600
16/01/2020 +0.5893% 1344.279100 1352.224500 +7.945400
15/01/2020 -0.1144% 1345.818400 1344.279100 -1.539300
14/01/2020 -0.6136% 1354.102200 1345.818400 -8.283800
13/01/2020 +1.3219% 1336.319700 1354.102200 +17.782500
10/01/2020 +0.2994% 1332.324600 1336.319700 +3.995100
09/01/2020 -0.0333% 1332.768500 1332.324600 -0.443900
08/01/2020 -0.4454% 1338.718200 1332.768500 -5.949700
07/01/2020 -0.2979% 1342.712200 1338.718200 -3.994000
06/01/2020 +1.9809% 1316.376200 1342.712200 +26.336000
03/01/2020 -0.6005% 1324.304400 1316.376200 -7.928200
02/01/2020 +2.1602% 1296.003900 1324.304400 +28.300500
31/12/2019 -0.0034% 1296.048600 1296.003900 -0.044700
30/12/2019 -0.1191% 1297.592800 1296.048600 -1.544200
27/12/2019 +0.0784% 1296.575300 1297.592800 +1.017500
26/12/2019 -0.1158% 1298.077200 1296.575300 -1.501900
24/12/2019 -0.5295% 1304.968400 1298.077200 -6.891200
23/12/2019 +0.8273% 1294.217300 1304.968400 +10.751100
20/12/2019 -0.1422% 1296.059400 1294.217300 -1.842100
19/12/2019 +0.1087% 1294.651400 1296.059400 +1.408000
18/12/2019 -0.7642% 1304.582800 1294.651400 -9.931400
17/12/2019 -1.2765% 1321.342500 1304.582800 -16.759700
16/12/2019 +0.3858% 1316.254900 1321.342500 +5.087600
13/12/2019 +0.2700% 1312.705400 1316.254900 +3.549500
12/12/2019 +0.1986% 1310.101600 1312.705400 +2.603800
11/12/2019 -0.1092% 1311.532600 1310.101600 -1.431000
10/12/2019 +1.0089% 1298.367700 1311.532600 +13.164900
09/12/2019 -1.4523% 1317.361100 1298.367700 -18.993400
06/12/2019 +0.0628% 1316.534700 1317.361100 +0.826400
05/12/2019 -1.5278% 1336.803200 1316.534700 -20.268500
04/12/2019 +0.1526% 1334.765300 1336.803200 +2.037900
03/12/2019 -0.4496% 1340.780300 1334.765300 -6.015000
02/12/2019 -1.7654% 1364.660500 1340.780300 -23.880200
29/11/2019 -2.3019% 1396.437900 1364.660500 -31.777400
28/11/2019 +2.5692% 1361.017500 1396.437900 +35.420400
27/11/2019 +1.5425% 1340.184300 1361.017500 +20.833200
26/11/2019 +0.4666% 1333.945400 1340.184300 +6.238900
25/11/2019 -0.0815% 1335.033000 1333.945400 -1.087600
22/11/2019 +0.1833% 1332.588600 1335.033000 +2.444400
21/11/2019 -0.3662% 1337.477600 1332.588600 -4.889000
20/11/2019 +1.2243% 1321.203000 1337.477600 +16.274600
19/11/2019 +0.9516% 1308.690600 1321.203000 +12.512400
18/11/2019 -1.0475% 1322.471400 1308.690600 -13.780800
15/11/2019 -1.6684% 1344.720000 1322.471400 -22.248600
14/11/2019 +0.8261% 1333.656400 1344.720000 +11.063600
13/11/2019 +1.1717% 1318.120600 1333.656400 +15.535800
12/11/2019 +3.4808% 1273.029100 1318.120600 +45.091500
11/11/2019 +1.2233% 1257.551200 1273.029100 +15.477900
08/11/2019 +0.7177% 1248.558200 1257.551200 +8.993000
07/11/2019 -0.3148% 1252.494800 1248.558200 -3.936600
06/11/2019 -0.1592% 1254.490300 1252.494800 -1.995500
05/11/2019 +1.0541% 1241.336400 1254.490300 +13.153900
04/11/2019 +1.0722% 1228.098500 1241.336400 +13.237900
30/10/2019 +1.6289% 1208.256200 1228.098500 +19.842300
29/10/2019 +0.2831% 1204.840700 1208.256200 +3.415500
28/10/2019 +0.1890% 1202.566100 1204.840700 +2.274600
25/10/2019 +0.3391% 1198.494800 1202.566100 +4.071300
24/10/2019 -0.0484% 1199.074900 1198.494800 -0.580100
23/10/2019 +0.4002% 1194.286000 1199.074900 +4.788900
22/10/2019 -0.1170% 1195.683800 1194.286000 -1.397800
21/10/2019 +2.2646% 1168.910400 1195.683800 +26.773400
18/10/2019 -0.4603% 1174.302900 1168.910400 -5.392500
17/10/2019 -0.3511% 1178.433400 1174.302900 -4.130500
16/10/2019 +0.5205% 1172.315400 1178.433400 +6.118000
15/10/2019 +1.6486% 1153.146900 1172.315400 +19.168500
14/10/2019 -0.2841% 1156.427100 1153.146900 -3.280200
11/10/2019 +0.8177% 1147.009600 1156.427100 +9.417500
10/10/2019 +0.3424% 1143.088800 1147.009600 +3.920800
09/10/2019 +1.2114% 1129.324900 1143.088800 +13.763900
08/10/2019 -0.4329% 1134.224200 1129.324900 -4.899300
07/10/2019 +0.2242% 1131.683600 1134.224200 +2.540600
04/10/2019 +0.3572% 1127.648800 1131.683600 +4.034800
03/10/2019 -0.4100% 1132.282000 1127.648800 -4.633200
02/10/2019 -2.6954% 1163.216800 1132.282000 -30.934800
01/10/2019 -0.8595% 1173.257500 1163.216800 -10.040700
30/09/2019 +0.8075% 1163.821200 1173.257500 +9.436300
27/09/2019 -0.1896% 1166.029800 1163.821200 -2.208600
26/09/2019 +0.3088% 1162.434500 1166.029800 +3.595300
25/09/2019 +0.1441% 1160.760400 1162.434500 +1.674100
24/09/2019 -0.4825% 1166.374800 1160.760400 -5.614400
23/09/2019 +0.5291% 1160.220100 1166.374800 +6.154700
17/09/2019 +1.2707% 1145.570600 1160.220100 +14.649500
16/09/2019 -0.8069% 1154.851600 1145.570600 -9.281000
13/09/2019 -0.4059% 1159.548600 1154.851600 -4.697000
12/09/2019 +0.2621% 1156.512900 1159.548600 +3.035700
11/09/2019 +0.4371% 1151.469000 1156.512900 +5.043900
10/09/2019 +0.1738% 1149.469300 1151.469000 +1.999700
09/09/2019 +0.4941% 1143.803700 1149.469300 +5.665600
06/09/2019 -0.6473% 1151.231300 1143.803700 -7.427600
05/09/2019 -0.1094% 1152.491300 1151.231300 -1.260000
04/09/2019 +1.2125% 1138.601200 1152.491300 +13.890100
Mostrando 1601 - 1700 de 2616 registros