Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.0339%
Máximo
2.3973%
Mínimo
-1.6542%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2019 +0.2901% 1056.463200 1059.532500 +3.069300
09/04/2019 -0.5407% 1062.191100 1056.463200 -5.727900
08/04/2019 -0.0789% 1063.029400 1062.191100 -0.838300
05/04/2019 -0.1564% 1064.693100 1063.029400 -1.663700
04/04/2019 -0.2153% 1066.987600 1064.693100 -2.294500
03/04/2019 +0.5987% 1060.618300 1066.987600 +6.369300
02/04/2019 -0.1385% 1062.088400 1060.618300 -1.470100
01/04/2019 +0.2221% 1059.731900 1062.088400 +2.356500
29/03/2019 +0.2471% 1057.116800 1059.731900 +2.615100
28/03/2019 -0.7341% 1064.905500 1057.116800 -7.788700
27/03/2019 +0.9720% 1054.605200 1064.905500 +10.300300
26/03/2019 +0.3758% 1050.649100 1054.605200 +3.956100
25/03/2019 +0.5495% 1044.891900 1050.649100 +5.757200
22/03/2019 -0.9550% 1054.918600 1044.891900 -10.026700
21/03/2019 -0.5159% 1060.374600 1054.918600 -5.456000
20/03/2019 +0.2283% 1057.956100 1060.374600 +2.418500
19/03/2019 +0.2114% 1055.722100 1057.956100 +2.234000
18/03/2019 +0.0377% 1055.323800 1055.722100 +0.398300
15/03/2019 +1.1089% 1043.686000 1055.323800 +11.637800
14/03/2019 +1.0296% 1032.995800 1043.686000 +10.690200
13/03/2019 +0.6627% 1026.173000 1032.995800 +6.822800
12/03/2019 -0.2908% 1029.161400 1026.173000 -2.988400
11/03/2019 +0.5682% 1023.330700 1029.161400 +5.830700
08/03/2019 +1.6725% 1006.358100 1023.330700 +16.972600
07/03/2019 -1.3324% 1019.856100 1006.358100 -13.498000
06/03/2019 -0.2775% 1022.689700 1019.856100 -2.833600
05/03/2019 -0.4037% 1026.826200 1022.689700 -4.136500
04/03/2019 +0.0483% 1026.330600 1026.826200 +0.495600
01/03/2019 +1.2691% 1013.388200 1026.330600 +12.942400
28/02/2019 +0.7356% 1005.961400 1013.388200 +7.426800
27/02/2019 -0.5023% 1011.026600 1005.961400 -5.065200
26/02/2019 +0.4199% 1006.790000 1011.026600 +4.236600
25/02/2019 -0.0855% 1007.650900 1006.790000 -0.860900
22/02/2019 -0.2496% 1010.169000 1007.650900 -2.518100
21/02/2019 -0.0957% 1011.135700 1010.169000 -0.966700
20/02/2019 -0.2029% 1013.189500 1011.135700 -2.053800
19/02/2019 +0.0122% 1013.066400 1013.189500 +0.123100
18/02/2019 -0.0632% 1013.706700 1013.066400 -0.640300
15/02/2019 +1.3371% 1000.242300 1013.706700 +13.464400
14/02/2019 +0.6559% 993.702900 1000.242300 +6.539400
13/02/2019 +0.0512% 993.194100 993.702900 +0.508800
12/02/2019 +1.4504% 978.893200 993.194100 +14.300900
11/02/2019 +0.6278% 972.767400 978.893200 +6.125800
08/02/2019 -0.0003% 972.770600 972.767400 -0.003200
07/02/2019 -1.6542% 988.995800 972.770600 -16.225200
06/02/2019 -0.0971% 989.956100 988.995800 -0.960300
05/02/2019 +0.7820% 982.245000 989.956100 +7.711100
04/02/2019 -0.0617% 982.851500 982.245000 -0.606500
01/02/2019 -0.2145% 984.961600 982.851500 -2.110100
31/01/2019 -1.6175% 1001.023100 984.961600 -16.061500
30/01/2019 +0.4933% 996.097100 1001.023100 +4.926000
29/01/2019 +0.0894% 995.207400 996.097100 +0.889700
28/01/2019 +0.4183% 991.053200 995.207400 +4.154200
25/01/2019 +0.6109% 985.017600 991.053200 +6.035600
24/01/2019 +0.0987% 984.046200 985.017600 +0.971400
23/01/2019 +0.7436% 976.755500 984.046200 +7.290700
22/01/2019 -1.3057% 989.592200 976.755500 -12.836700
21/01/2019 +0.3338% 986.294400 989.592200 +3.297800
18/01/2019 +1.1215% 975.294500 986.294400 +10.999900
17/01/2019 +0.1067% 974.254600 975.294500 +1.039900
16/01/2019 -0.0803% 975.036800 974.254600 -0.782200
15/01/2019 -0.0400% 975.427300 975.036800 -0.390500
14/01/2019 -0.4386% 979.714600 975.427300 -4.287300
11/01/2019 -0.9739% 989.302200 979.714600 -9.587600
10/01/2019 -0.0001% 989.302800 989.302200 -0.000600
09/01/2019 +1.0864% 978.613300 989.302800 +10.689500
08/01/2019 +0.7041% 971.747000 978.613300 +6.866300
07/01/2019 -0.7594% 979.154700 971.747000 -7.407700
04/01/2019 +2.0854% 958.946900 979.154700 +20.207800
03/01/2019 -1.6109% 974.520000 958.946900 -15.573100
02/01/2019 +0.2416% 972.168200 974.520000 +2.351800
31/12/2018 -0.0104% 972.268900 972.168200 -0.100700
28/12/2018 +0.5616% 966.824400 972.268900 +5.444500
27/12/2018 -0.2754% 969.491100 966.824400 -2.666700
26/12/2018 +2.3973% 946.525900 969.491100 +22.965200
24/12/2018 -1.0236% 956.263900 946.525900 -9.738000
21/12/2018 -1.1992% 967.800300 956.263900 -11.536400
20/12/2018 -0.5950% 973.575500 967.800300 -5.775200
19/12/2018 -1.1085% 984.428100 973.575500 -10.852600
18/12/2018 +0.1073% 983.372700 984.428100 +1.055400
17/12/2018 -1.2615% 995.856900 983.372700 -12.484200
14/12/2018 -0.7891% 1003.746000 995.856900 -7.889100
13/12/2018 -0.1717% 1005.470600 1003.746000 -1.724600
12/12/2018 +1.4572% 990.925400 1005.470600 +14.545200
11/12/2018 +0.5562% 985.429400 990.925400 +5.496000
10/12/2018 -0.4154% 989.531400 985.429400 -4.102000
07/12/2018 -1.5929% 1005.419500 989.531400 -15.888100
06/12/2018 -0.4933% 1010.391900 1005.419500 -4.972400
05/12/2018 -0.0825% 1011.226200 1010.391900 -0.834300
04/12/2018 -1.6351% 1027.896300 1011.226200 -16.670100
03/12/2018 +0.6455% 1021.282100 1027.896300 +6.614200
30/11/2018 -1.0996% 1032.574400 1021.282100 -11.292300
29/11/2018 -0.3396% 1036.086600 1032.574400 -3.512200
28/11/2018 +0.4966% 1030.954200 1036.086600 +5.132400
27/11/2018 -0.4275% 1035.370500 1030.954200 -4.416300
26/11/2018 +1.3958% 1021.019000 1035.370500 +14.351500
23/11/2018 +0.5457% 1015.462400 1021.019000 +5.556600
22/11/2018 -0.2288% 1017.788900 1015.462400 -2.326500
21/11/2018 +0.5230% 1012.479400 1017.788900 +5.309500
20/11/2018 -1.1534% 1024.224500 1012.479400 -11.745100
Mostrando 1801 - 1900 de 2617 registros
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