Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.1616%
Máximo
3.4808%
Mínimo
-2.6954%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/09/2019 -0.3352% 1142.424200 1138.601200 -3.823000
02/09/2019 +0.6153% 1135.416300 1142.424200 +7.007900
30/08/2019 +0.3190% 1131.800100 1135.416300 +3.616200
29/08/2019 +0.5542% 1125.544900 1131.800100 +6.255200
28/08/2019 +0.3105% 1122.055400 1125.544900 +3.489500
27/08/2019 +0.4332% 1117.205300 1122.055400 +4.850100
26/08/2019 +1.1233% 1104.726000 1117.205300 +12.479300
23/08/2019 -0.8549% 1114.210500 1104.726000 -9.484500
22/08/2019 +0.1718% 1112.298400 1114.210500 +1.912100
21/08/2019 +0.9664% 1101.600400 1112.298400 +10.698000
20/08/2019 -0.6169% 1108.417500 1101.600400 -6.817100
19/08/2019 +1.1815% 1095.398600 1108.417500 +13.018900
16/08/2019 +0.9729% 1084.792600 1095.398600 +10.606000
14/08/2019 -2.5935% 1113.295000 1084.792600 -28.502400
13/08/2019 -0.2951% 1116.584800 1113.295000 -3.289800
12/08/2019 -0.0731% 1117.400900 1116.584800 -0.816100
09/08/2019 -0.2401% 1120.086600 1117.400900 -2.685700
08/08/2019 -0.1143% 1121.367700 1120.086600 -1.281100
07/08/2019 +0.9153% 1111.150500 1121.367700 +10.217200
06/08/2019 -0.2139% 1113.529400 1111.150500 -2.378900
05/08/2019 -0.6157% 1120.406800 1113.529400 -6.877400
02/08/2019 -0.1459% 1122.042200 1120.406800 -1.635400
01/08/2019 +0.3386% 1118.249900 1122.042200 +3.792300
31/07/2019 -0.5378% 1124.279700 1118.249900 -6.029800
30/07/2019 -1.1987% 1137.837900 1124.279700 -13.558200
29/07/2019 +0.2686% 1134.785400 1137.837900 +3.052500
26/07/2019 +0.7684% 1126.098700 1134.785400 +8.686700
25/07/2019 -0.7379% 1134.438900 1126.098700 -8.340200
24/07/2019 +0.0495% 1133.877400 1134.438900 +0.561500
23/07/2019 +1.2186% 1120.144200 1133.877400 +13.733200
22/07/2019 +0.7184% 1112.125600 1120.144200 +8.018600
19/07/2019 -0.2731% 1115.166700 1112.125600 -3.041100
18/07/2019 +0.5840% 1108.673400 1115.166700 +6.493300
17/07/2019 -0.0141% 1108.829500 1108.673400 -0.156100
15/07/2019 -0.0475% 1109.356500 1108.829500 -0.527000
12/07/2019 -0.1959% 1111.531700 1109.356500 -2.175200
11/07/2019 -0.4728% 1116.799900 1111.531700 -5.268200
10/07/2019 -0.2920% 1120.066000 1116.799900 -3.266100
Mostrando 1701 - 1800 de 2678 registros
Volver al Detalle Ver Historial