Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.0841%
Máximo
2.2947%
Mínimo
-2.5935%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/07/2019 +0.1067% 1118.871500 1120.066000 +1.194500
08/07/2019 -0.1205% 1120.220100 1118.871500 -1.348600
05/07/2019 -0.1515% 1121.918400 1120.220100 -1.698300
04/07/2019 -0.4181% 1126.618600 1121.918400 -4.700200
03/07/2019 +0.6784% 1119.001000 1126.618600 +7.617600
02/07/2019 +0.7112% 1111.070800 1119.001000 +7.930200
01/07/2019 -0.0191% 1111.283200 1111.070800 -0.212400
28/06/2019 +0.6493% 1104.091400 1111.283200 +7.191800
27/06/2019 +0.1256% 1102.706000 1104.091400 +1.385400
26/06/2019 +0.3848% 1098.470700 1102.706000 +4.235300
25/06/2019 -1.2682% 1112.490000 1098.470700 -14.019300
24/06/2019 +0.0024% 1112.463500 1112.490000 +0.026500
21/06/2019 -0.3356% 1116.203100 1112.463500 -3.739600
20/06/2019 -0.4700% 1121.461800 1116.203100 -5.258700
19/06/2019 +0.0807% 1120.556600 1121.461800 +0.905200
18/06/2019 +2.2947% 1095.136400 1120.556600 +25.420200
17/06/2019 -1.5801% 1112.577900 1095.136400 -17.441500
14/06/2019 -0.5045% 1118.204900 1112.577900 -5.627000
13/06/2019 +0.3003% 1114.851500 1118.204900 +3.353400
12/06/2019 -0.4534% 1119.918000 1114.851500 -5.066500
11/06/2019 +0.0350% 1119.526100 1119.918000 +0.391900
10/06/2019 +0.9094% 1109.391500 1119.526100 +10.134600
07/06/2019 +1.4281% 1093.661100 1109.391500 +15.730400
06/06/2019 +0.1955% 1091.525400 1093.661100 +2.135700
05/06/2019 -0.5388% 1097.422000 1091.525400 -5.896600
04/06/2019 +0.2690% 1094.473900 1097.422000 +2.948100
03/06/2019 -0.0030% 1094.506500 1094.473900 -0.032600
31/05/2019 -0.6240% 1101.357400 1094.506500 -6.850900
30/05/2019 +0.4888% 1095.987400 1101.357400 +5.370000
29/05/2019 -0.2790% 1099.049700 1095.987400 -3.062300
28/05/2019 +0.0025% 1099.022600 1099.049700 +0.027100
27/05/2019 +0.2200% 1096.607400 1099.022600 +2.415200
24/05/2019 +0.5804% 1090.261100 1096.607400 +6.346300
23/05/2019 -0.9248% 1100.390200 1090.261100 -10.129100
22/05/2019 -0.6108% 1107.132300 1100.390200 -6.742100
20/05/2019 +0.0779% 1106.270500 1107.132300 +0.861800
17/05/2019 -0.0578% 1106.910600 1106.270500 -0.640100
16/05/2019 +0.9705% 1096.219900 1106.910600 +10.690700
15/05/2019 +0.6506% 1089.111200 1096.219900 +7.108700
14/05/2019 +0.9249% 1079.084400 1089.111200 +10.026800
13/05/2019 -1.3051% 1093.259800 1079.084400 -14.175400
10/05/2019 +0.5663% 1087.086200 1093.259800 +6.173600
09/05/2019 -0.3432% 1090.823600 1087.086200 -3.737400
08/05/2019 +0.7926% 1082.211500 1090.823600 +8.612100
07/05/2019 -1.6413% 1100.120300 1082.211500 -17.908800
06/05/2019 -0.6031% 1106.774800 1100.120300 -6.654500
03/05/2019 +0.2100% 1104.452900 1106.774800 +2.321900
02/05/2019 -0.3654% 1108.495600 1104.452900 -4.042700
30/04/2019 +0.8008% 1099.654400 1108.495600 +8.841200
29/04/2019 +1.0242% 1088.448900 1099.654400 +11.205500
26/04/2019 -0.0885% 1089.413100 1088.448900 -0.964200
25/04/2019 +0.2879% 1086.281600 1089.413100 +3.131500
24/04/2019 +0.1883% 1084.238500 1086.281600 +2.043100
23/04/2019 +0.4906% 1078.932100 1084.238500 +5.306400
22/04/2019 +0.2972% 1075.730100 1078.932100 +3.202000
18/04/2019 +0.1643% 1073.964300 1075.730100 +1.765800
17/04/2019 -0.0032% 1073.998600 1073.964300 -0.034300
16/04/2019 +0.3669% 1070.064900 1073.998600 +3.933700
15/04/2019 +0.3997% 1065.796900 1070.064900 +4.268000
12/04/2019 +0.2919% 1062.690700 1065.796900 +3.106200
11/04/2019 +0.2976% 1059.532500 1062.690700 +3.158200
Mostrando 1701 - 1800 de 2617 registros
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