Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.0456%
Máximo
1.9067%
Mínimo
-2.6699%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/06/2018 -0.8928% 1106.849400 1097.011100 -9.838300
15/06/2018 -0.1265% 1108.250600 1106.849400 -1.401200
14/06/2018 -0.1903% 1110.361200 1108.250600 -2.110600
13/06/2018 +0.3724% 1106.233500 1110.361200 +4.127700
12/06/2018 -0.1944% 1108.386400 1106.233500 -2.152900
11/06/2018 +1.2635% 1094.469700 1108.386400 +13.916700
08/06/2018 +0.1718% 1092.591000 1094.469700 +1.878700
07/06/2018 -0.5950% 1099.111200 1092.591000 -6.520200
06/06/2018 +0.1486% 1097.478900 1099.111200 +1.632300
05/06/2018 +0.5001% 1092.004000 1097.478900 +5.474900
04/06/2018 +0.0526% 1091.429800 1092.004000 +0.574200
01/06/2018 +0.8236% 1082.477500 1091.429800 +8.952300
31/05/2018 +0.0353% 1082.095300 1082.477500 +0.382200
30/05/2018 +1.9067% 1061.658000 1082.095300 +20.437300
29/05/2018 -2.6699% 1090.384800 1061.658000 -28.726800
28/05/2018 -0.1572% 1092.100600 1090.384800 -1.715800
25/05/2018 -0.7931% 1100.796500 1092.100600 -8.695900
24/05/2018 -0.4629% 1105.903700 1100.796500 -5.107200
23/05/2018 -1.8022% 1126.014800 1105.903700 -20.111100
22/05/2018 -0.9659% 1136.943400 1126.014800 -10.928600
18/05/2018 +0.2207% 1134.437400 1136.943400 +2.506000
17/05/2018 +0.4032% 1129.872400 1134.437400 +4.565000
16/05/2018 -0.6932% 1137.732400 1129.872400 -7.860000
15/05/2018 +0.9516% 1126.957600 1137.732400 +10.774800
14/05/2018 +0.6352% 1119.821500 1126.957600 +7.136100
11/05/2018 -1.2288% 1133.666500 1119.821500 -13.845000
10/05/2018 -0.4337% 1138.594300 1133.666500 -4.927800
09/05/2018 -0.1935% 1140.799700 1138.594300 -2.205400
08/05/2018 +1.0508% 1128.875300 1140.799700 +11.924400
07/05/2018 +0.8448% 1119.378700 1128.875300 +9.496600
04/05/2018 +0.6679% 1111.927500 1119.378700 +7.451200
03/05/2018 +0.4249% 1107.213000 1111.927500 +4.714500
02/05/2018 +0.9329% 1096.931600 1107.213000 +10.281400
30/04/2018 +0.3828% 1092.740200 1096.931600 +4.191400
27/04/2018 +0.4548% 1087.782200 1092.740200 +4.958000
26/04/2018 +0.4871% 1082.496200 1087.782200 +5.286000
25/04/2018 +0.0422% 1082.039100 1082.496200 +0.457100
24/04/2018 -0.7306% 1089.973100 1082.039100 -7.934000
Mostrando 2001 - 2100 de 2678 registros
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