Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.1131%
Máximo
2.2947%
Mínimo
-1.6413%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2678 registros
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