Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
-0.1026%
Máximo
2.3973%
Mínimo
-2.1572%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/11/2018 -1.5190% 1039.901200 1024.224500 -15.676700
16/11/2018 -0.7069% 1047.278600 1039.901200 -7.377400
15/11/2018 -0.8141% 1055.839600 1047.278600 -8.561000
14/11/2018 -0.4839% 1060.960700 1055.839600 -5.121100
13/11/2018 +1.9092% 1040.896600 1060.960700 +20.064100
12/11/2018 -2.0401% 1062.349600 1040.896600 -21.453000
09/11/2018 -0.3498% 1066.072000 1062.349600 -3.722400
08/11/2018 -0.9988% 1076.772800 1066.072000 -10.700800
07/11/2018 +0.6413% 1069.889200 1076.772800 +6.883600
06/11/2018 -0.2181% 1072.225300 1069.889200 -2.336100
05/11/2018 -0.6356% 1079.061600 1072.225300 -6.836300
31/10/2018 +1.9734% 1057.976300 1079.061600 +21.085300
30/10/2018 +1.7317% 1039.813000 1057.976300 +18.163300
29/10/2018 -0.4042% 1044.024000 1039.813000 -4.211000
26/10/2018 -0.2556% 1046.695900 1044.024000 -2.671900
25/10/2018 +1.6869% 1029.187400 1046.695900 +17.508500
24/10/2018 -1.9971% 1049.947800 1029.187400 -20.760400
23/10/2018 -0.0891% 1050.884100 1049.947800 -0.936300
22/10/2018 -0.2273% 1053.275800 1050.884100 -2.391700
19/10/2018 +1.0153% 1042.636200 1053.275800 +10.639600
18/10/2018 -1.0432% 1053.569800 1042.636200 -10.933600
17/10/2018 -0.9719% 1063.859800 1053.569800 -10.290000
16/10/2018 +0.7140% 1056.291400 1063.859800 +7.568400
12/10/2018 -0.5198% 1061.796600 1056.291400 -5.505200
11/10/2018 -1.1060% 1073.605700 1061.796600 -11.809100
10/10/2018 -2.1572% 1097.017000 1073.605700 -23.411300
09/10/2018 +0.3172% 1093.543300 1097.017000 +3.473700
08/10/2018 +0.2559% 1090.748800 1093.543300 +2.794500
05/10/2018 -0.4699% 1095.886700 1090.748800 -5.137900
04/10/2018 +0.3315% 1092.260100 1095.886700 +3.626600
03/10/2018 +0.3582% 1088.354900 1092.260100 +3.905200
02/10/2018 -0.2175% 1090.724600 1088.354900 -2.369700
01/10/2018 -0.5212% 1096.424800 1090.724600 -5.700200
28/09/2018 -1.3992% 1111.874300 1096.424800 -15.449500
27/09/2018 -0.7528% 1120.276400 1111.874300 -8.402100
26/09/2018 -1.1752% 1133.519100 1120.276400 -13.242700
25/09/2018 +0.8952% 1123.417200 1133.519100 +10.101900
24/09/2018 -0.4150% 1128.088700 1123.417200 -4.671500
21/09/2018 -1.1193% 1140.786100 1128.088700 -12.697400
20/09/2018 +0.9678% 1129.798400 1140.786100 +10.987700
14/09/2018 -0.1787% 1131.819600 1129.798400 -2.021200
13/09/2018 -0.3475% 1135.760000 1131.819600 -3.940400
12/09/2018 -0.7698% 1144.537000 1135.760000 -8.777000
11/09/2018 +0.8851% 1134.451200 1144.537000 +10.085800
10/09/2018 +1.5043% 1117.513600 1134.451200 +16.937600
07/09/2018 -0.2944% 1120.808600 1117.513600 -3.295000
06/09/2018 -1.3718% 1136.289500 1120.808600 -15.480900
05/09/2018 -1.1087% 1148.957800 1136.289500 -12.668300
04/09/2018 +0.4235% 1144.101900 1148.957800 +4.855900
03/09/2018 +0.5198% 1138.170300 1144.101900 +5.931600
31/08/2018 -0.3999% 1142.731500 1138.170300 -4.561200
30/08/2018 +0.2974% 1139.338000 1142.731500 +3.393500
29/08/2018 +1.7054% 1120.072200 1139.338000 +19.265800
28/08/2018 +0.2036% 1117.793600 1120.072200 +2.278600
27/08/2018 +0.3987% 1113.345900 1117.793600 +4.447700
24/08/2018 +0.4531% 1108.312200 1113.345900 +5.033700
23/08/2018 +0.1222% 1106.958600 1108.312200 +1.353600
22/08/2018 -0.2894% 1110.166900 1106.958600 -3.208300
21/08/2018 +0.4220% 1105.491600 1110.166900 +4.675300
20/08/2018 +0.9236% 1095.328200 1105.491600 +10.163400
17/08/2018 +0.9241% 1085.253400 1095.328200 +10.074800
16/08/2018 -0.4363% 1089.999000 1085.253400 -4.745600
14/08/2018 +0.4082% 1085.558200 1089.999000 +4.440800
Mostrando 1801 - 1900 de 2554 registros
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