Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0535%
Máximo
1.9734%
Mínimo
-2.3149%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2018 +0.4280% 1080.921700 1085.558200 +4.636500
10/08/2018 -1.2906% 1094.962100 1080.921700 -14.040400
09/08/2018 -0.0642% 1095.665100 1094.962100 -0.703000
08/08/2018 +0.1054% 1094.511300 1095.665100 +1.153800
07/08/2018 +0.0392% 1094.082400 1094.511300 +0.428900
06/08/2018 -0.0245% 1094.350000 1094.082400 -0.267600
03/08/2018 +0.0909% 1093.355800 1094.350000 +0.994200
02/08/2018 -0.3851% 1097.574200 1093.355800 -4.218400
01/08/2018 -0.3712% 1101.656300 1097.574200 -4.082100
31/07/2018 +0.3112% 1098.233800 1101.656300 +3.422500
30/07/2018 -0.4684% 1103.390300 1098.233800 -5.156500
27/07/2018 -0.5378% 1109.340500 1103.390300 -5.950200
26/07/2018 -0.6595% 1116.680400 1109.340500 -7.339900
25/07/2018 -0.1975% 1118.887500 1116.680400 -2.207100
24/07/2018 -0.4516% 1123.952000 1118.887500 -5.064500
23/07/2018 +0.3134% 1120.435300 1123.952000 +3.516700
20/07/2018 -0.0729% 1121.252900 1120.435300 -0.817600
19/07/2018 +0.5577% 1115.017500 1121.252900 +6.235400
18/07/2018 +0.3528% 1111.090200 1115.017500 +3.927300
17/07/2018 +1.1003% 1098.931800 1111.090200 +12.158400
13/07/2018 +0.3555% 1095.032200 1098.931800 +3.899600
12/07/2018 +0.1404% 1093.495500 1095.032200 +1.536700
11/07/2018 -1.5326% 1110.383200 1093.495500 -16.887700
10/07/2018 +0.0700% 1109.605700 1110.383200 +0.777500
09/07/2018 -0.2770% 1112.683300 1109.605700 -3.077600
06/07/2018 +0.8480% 1103.287400 1112.683300 +9.395900
05/07/2018 +1.8230% 1083.356900 1103.287400 +19.930500
04/07/2018 +0.1718% 1081.497400 1083.356900 +1.859500
03/07/2018 -0.0446% 1081.980000 1081.497400 -0.482600
29/06/2018 +0.6396% 1075.082200 1081.980000 +6.897800
28/06/2018 +0.2274% 1072.640500 1075.082200 +2.441700
27/06/2018 +0.0272% 1072.349200 1072.640500 +0.291300
26/06/2018 -0.0517% 1072.903500 1072.349200 -0.554300
25/06/2018 +0.4419% 1068.173200 1072.903500 +4.730300
22/06/2018 +0.5689% 1062.113100 1068.173200 +6.060100
21/06/2018 -0.5918% 1068.417400 1062.113100 -6.304300
20/06/2018 -0.3262% 1071.908400 1068.417400 -3.491000
19/06/2018 -2.3149% 1097.011100 1071.908400 -25.102700
Mostrando 1901 - 2000 de 2616 registros
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