Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0108%
Máximo
2.3383%
Mínimo
-2.2178%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2026 +0.8962% 1697.546000 1712.828300 +15.282300
19/05/2026 +0.0345% 1696.960500 1697.546000 +0.585500
18/05/2026 +0.5791% 1687.161800 1696.960500 +9.798700
15/05/2026 -0.3605% 1693.255200 1687.161800 -6.093400
14/05/2026 +0.2821% 1688.485000 1693.255200 +4.770200
13/05/2026 -0.4522% 1696.137500 1688.485000 -7.652500
12/05/2026 -0.4373% 1703.570400 1696.137500 -7.432900
11/05/2026 +0.3812% 1697.088000 1703.570400 +6.482400
08/05/2026 +0.7699% 1684.072200 1697.088000 +13.015800
07/05/2026 -2.2178% 1721.838600 1684.072200 -37.766400
06/05/2026 +1.0852% 1703.254300 1721.838600 +18.584300
05/05/2026 +0.1422% 1700.833800 1703.254300 +2.420500
04/05/2026 -0.1252% 1702.964900 1700.833800 -2.131100
30/04/2026 +2.3383% 1663.606300 1702.964900 +39.358600
29/04/2026 -0.2786% 1668.247700 1663.606300 -4.641400
28/04/2026 -0.3975% 1674.893000 1668.247700 -6.645300
27/04/2026 -0.3992% 1681.592500 1674.893000 -6.699500
24/04/2026 +0.5079% 1673.074000 1681.592500 +8.518500
23/04/2026 -0.3127% 1678.313900 1673.074000 -5.239900
22/04/2026 +0.3461% 1672.515600 1678.313900 +5.798300
21/04/2026 -1.0109% 1689.508300 1672.515600 -16.992700
20/04/2026 +0.0382% 1688.863800 1689.508300 +0.644500
17/04/2026 +0.2957% 1683.759400 1688.746200 +4.986800
16/04/2026 -0.3027% 1688.863800 1683.759400 -5.104400
15/04/2026 -0.4325% 1696.183600 1688.863800 -7.319800
14/04/2026 +0.9552% 1680.059400 1696.183600 +16.124200
10/04/2026 +0.0300% 1679.555700 1680.059400 +0.503700
09/04/2026 +0.9363% 1663.904000 1679.555700 +15.651700
07/04/2026 +0.4148% 1657.016200 1663.904000 +6.887800
06/04/2026 -0.3879% 1663.456800 1657.016200 -6.440600
02/04/2026 +0.0682% 1662.322100 1663.456800 +1.134700
01/04/2026 +0.8868% 1647.645800 1662.322100 +14.676300
31/03/2026 +2.1384% 1612.787000 1647.645800 +34.858800
30/03/2026 +0.5088% 1604.601700 1612.787000 +8.185300
27/03/2026 -0.2084% 1607.949900 1604.601700 -3.348200
26/03/2026 -0.8193% 1621.177900 1607.949900 -13.228000
25/03/2026 +1.2483% 1601.067300 1621.177900 +20.110600
24/03/2026 -0.1706% 1603.801200 1601.067300 -2.733900
23/03/2026 +0.8903% 1589.586300 1603.801200 +14.214900
20/03/2026 -2.2049% 1625.024100 1589.586300 -35.437800
19/03/2026 -0.1366% 1627.245500 1625.024100 -2.221400
18/03/2026 -0.7297% 1639.163700 1627.245500 -11.918200
17/03/2026 +0.4313% 1632.109200 1639.163700 +7.054500
16/03/2026 +0.7334% 1620.183800 1632.109200 +11.925400
13/03/2026 -0.9579% 1635.778600 1620.183800 -15.594800
12/03/2026 +0.0637% 1634.737000 1635.778600 +1.041600
10/03/2026 -1.5880% 1660.904400 1634.737000 -26.167400
09/03/2026 -0.4974% 1669.186100 1660.904400 -8.281700
06/03/2026 +0.9510% 1653.388200 1669.186100 +15.797900
05/03/2026 -0.4773% 1661.299000 1653.388200 -7.910800
04/03/2026 +0.2982% 1656.352800 1661.299000 +4.946200
03/03/2026 -1.2780% 1677.656500 1656.352800 -21.303700
02/03/2026 -1.1598% 1697.227200 1677.656500 -19.570700
27/02/2026 +1.3701% 1674.132600 1697.227200 +23.094600
26/02/2026 +0.5426% 1665.073500 1674.132600 +9.059100
25/02/2026 +0.0168% 1664.794600 1665.073500 +0.278900
24/02/2026 -0.2688% 1669.274900 1664.794600 -4.480300
23/02/2026 -0.5885% 1679.128000 1669.274900 -9.853100
20/02/2026 +1.1187% 1660.448900 1679.128000 +18.679100
19/02/2026 -0.3910% 1666.954100 1660.448900 -6.505200
18/02/2026 +0.3900% 1660.465900 1666.954100 +6.488200
17/02/2026 +0.9004% 1645.581900 1660.465900 +14.884000
13/02/2026 +1.5525% 1620.231900 1645.581900 +25.350000
12/02/2026 -1.9469% 1652.086000 1620.231900 -31.854100
11/02/2026 -0.4387% 1659.349500 1652.086000 -7.263500
10/02/2026 -0.1681% 1662.140600 1659.349500 -2.791100
06/02/2026 +0.1861% 1659.050800 1662.140600 +3.089800
05/02/2026 -0.2590% 1663.354000 1659.050800 -4.303200
04/02/2026 -0.7956% 1676.640500 1663.354000 -13.286500
03/02/2026 -1.2762% 1698.174900 1676.640500 -21.534400
30/01/2026 +0.6901% 1686.496800 1698.174900 +11.678100
29/01/2026 -0.2272% 1690.332400 1686.496800 -3.835600
28/01/2026 -1.4440% 1714.918500 1690.332400 -24.586100
27/01/2026 +0.8133% 1701.027000 1714.918500 +13.891500
26/01/2026 -0.1677% 1703.881800 1701.027000 -2.854800
23/01/2026 -0.1886% 1707.098800 1703.881800 -3.217000
22/01/2026 +0.2857% 1702.229000 1707.098800 +4.869800
21/01/2026 -1.6332% 1730.258300 1702.229000 -28.029300
20/01/2026 -0.1560% 1732.960000 1730.258300 -2.701700
19/01/2026 -0.5924% 1743.256900 1732.960000 -10.296900
16/01/2026 +0.1895% 1739.956600 1743.256900 +3.300300
15/01/2026 +0.4036% 1732.947800 1739.956600 +7.008800
14/01/2026 -0.1524% 1735.590000 1732.947800 -2.642200
13/01/2026 -0.6752% 1747.347900 1735.590000 -11.757900
12/01/2026 -0.6608% 1758.932400 1747.347900 -11.584500
09/01/2026 +0.3253% 1753.220200 1758.932400 +5.712200
08/01/2026 +0.0038% 1753.153200 1753.220200 +0.067000
07/01/2026 -0.4004% 1760.187000 1753.153200 -7.033800
06/01/2026 -0.6742% 1772.093700 1760.187000 -11.906700
05/01/2026 +1.6473% 1743.141200 1772.093700 +28.952500
02/01/2026 -0.6872% 1755.160800 1743.141200 -12.019600
31/12/2025 +0.1336% 1752.818200 1755.160800 +2.342600
29/12/2025 +0.7136% 1740.354000 1752.818200 +12.464200
26/12/2025 -0.2388% 1744.514300 1740.354000 -4.160300
23/12/2025 +0.1061% 1742.663800 1744.514300 +1.850500
22/12/2025 +0.0579% 1741.654600 1742.663800 +1.009200
19/12/2025 -0.3205% 1747.246400 1741.654600 -5.591800
18/12/2025 +0.5173% 1738.230900 1747.246400 +9.015500
17/12/2025 +0.1887% 1734.954800 1738.230900 +3.276100
16/12/2025 +0.2119% 1731.282500 1734.954800 +3.672300
Mostrando 101 - 200 de 2678 registros