Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0437%
Máximo
2.1188%
Mínimo
-3.8133%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/04/2018 +0.7814% 1081.488700 1089.973100 +8.484400
20/04/2018 -0.0625% 1082.164400 1081.488700 -0.675700
19/04/2018 -0.3619% 1086.088100 1082.164400 -3.923700
18/04/2018 +0.1731% 1084.210200 1086.088100 +1.877900
17/04/2018 +0.8115% 1075.447400 1084.210200 +8.762800
16/04/2018 +0.5580% 1069.463600 1075.447400 +5.983800
13/04/2018 -0.1927% 1071.526000 1069.463600 -2.062400
12/04/2018 +0.4717% 1066.483100 1071.526000 +5.042900
11/04/2018 -1.0263% 1077.484300 1066.483100 -11.001200
10/04/2018 +0.8743% 1068.104800 1077.484300 +9.379500
09/04/2018 +0.7808% 1059.797000 1068.104800 +8.307800
06/04/2018 -0.1141% 1061.007200 1059.797000 -1.210200
05/04/2018 +0.6743% 1053.877200 1061.007200 +7.130000
04/04/2018 +0.4745% 1048.888800 1053.877200 +4.988400
03/04/2018 +0.4998% 1043.659800 1048.888800 +5.229000
02/04/2018 -1.2209% 1056.479700 1043.659800 -12.819900
29/03/2018 +0.6248% 1049.899200 1056.479700 +6.580500
28/03/2018 +0.6727% 1042.859800 1049.899200 +7.039400
27/03/2018 -1.3617% 1057.157700 1042.859800 -14.297900
26/03/2018 +1.5350% 1041.054100 1057.157700 +16.103600
23/03/2018 -0.9926% 1051.438900 1041.054100 -10.384800
22/03/2018 -2.0106% 1072.793300 1051.438900 -21.354400
21/03/2018 -0.3398% 1076.445000 1072.793300 -3.651700
20/03/2018 -0.1103% 1077.633500 1076.445000 -1.188500
19/03/2018 -0.1870% 1079.650200 1077.633500 -2.016700
16/03/2018 +0.7657% 1071.414800 1079.650200 +8.235400
15/03/2018 +0.5775% 1065.244800 1071.414800 +6.170000
14/03/2018 -0.0690% 1065.979800 1065.244800 -0.735000
13/03/2018 -1.1560% 1078.373700 1065.979800 -12.393900
12/03/2018 +0.2720% 1075.444600 1078.373700 +2.929100
09/03/2018 +0.0821% 1074.562200 1075.444600 +0.882400
08/03/2018 +0.5280% 1068.903900 1074.562200 +5.658300
07/03/2018 +1.3622% 1054.441700 1068.903900 +14.462200
06/03/2018 +0.0679% 1053.725900 1054.441700 +0.715800
05/03/2018 +0.9469% 1043.795000 1053.725900 +9.930900
02/03/2018 -0.8461% 1052.663700 1043.795000 -8.868700
01/03/2018 +0.4115% 1048.340400 1052.663700 +4.323300
28/02/2018 -0.1009% 1049.398300 1048.340400 -1.057900
27/02/2018 -1.3843% 1064.025800 1049.398300 -14.627500
26/02/2018 +0.1209% 1062.740400 1064.025800 +1.285400
23/02/2018 +0.2606% 1059.974500 1062.740400 +2.765900
22/02/2018 +0.3930% 1055.816900 1059.974500 +4.157600
21/02/2018 -0.7315% 1063.568100 1055.816900 -7.751200
20/02/2018 -0.8635% 1072.792000 1063.568100 -9.223900
19/02/2018 +0.0947% 1071.776600 1072.792000 +1.015400
16/02/2018 +0.4012% 1067.485500 1071.776600 +4.291100
15/02/2018 -0.1342% 1068.919500 1067.485500 -1.434000
14/02/2018 +1.8619% 1049.201900 1068.919500 +19.717600
13/02/2018 -0.8403% 1058.055500 1049.201900 -8.853600
12/02/2018 +0.8923% 1048.656100 1058.055500 +9.399400
09/02/2018 +0.5792% 1042.599900 1048.656100 +6.056200
08/02/2018 -1.9012% 1062.611000 1042.599900 -20.011100
07/02/2018 -2.0319% 1084.423500 1062.611000 -21.812500
06/02/2018 +2.1188% 1061.688100 1084.423500 +22.735400
05/02/2018 -3.8133% 1102.955600 1061.688100 -41.267500
02/02/2018 -2.1055% 1126.425000 1102.955600 -23.469400
01/02/2018 -0.5292% 1132.402200 1126.425000 -5.977200
31/01/2018 -0.0868% 1133.385300 1132.402200 -0.983100
30/01/2018 -0.7366% 1141.764400 1133.385300 -8.379100
29/01/2018 -0.2833% 1145.003700 1141.764400 -3.239300
26/01/2018 +1.0059% 1133.543800 1145.003700 +11.459900
25/01/2018 -1.0896% 1145.962500 1133.543800 -12.418700
Mostrando 2001 - 2100 de 2616 registros
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