Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0436%
Máximo
2.1188%
Mínimo
-3.8133%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/01/2018 -0.5084% 1151.803100 1145.962500 -5.840600
23/01/2018 +0.5538% 1145.441800 1151.803100 +6.361300
22/01/2018 +0.6005% 1138.583700 1145.441800 +6.858100
19/01/2018 +0.7185% 1130.432700 1138.583700 +8.151000
18/01/2018 +0.3524% 1126.455700 1130.432700 +3.977000
17/01/2018 +0.7098% 1118.488000 1126.455700 +7.967700
16/01/2018 -0.0040% 1118.532700 1118.488000 -0.044700
15/01/2018 -0.1661% 1120.392200 1118.532700 -1.859500
12/01/2018 +0.7953% 1111.517500 1120.392200 +8.874700
11/01/2018 +0.3104% 1108.072800 1111.517500 +3.444700
10/01/2018 -0.1519% 1109.757100 1108.072800 -1.684300
09/01/2018 +0.2303% 1107.204800 1109.757100 +2.552300
08/01/2018 -0.3711% 1111.321700 1107.204800 -4.116900
05/01/2018 +0.9354% 1100.974900 1111.321700 +10.346800
04/01/2018 +1.3505% 1086.206400 1100.974900 +14.768500
03/01/2018 -0.3303% 1089.800600 1086.206400 -3.594200
02/01/2018 -0.6258% 1096.642200 1089.800600 -6.841600
29/12/2017 +0.1727% 1094.749900 1096.642200 +1.892300
28/12/2017 +0.2826% 1091.660100 1094.749900 +3.089800
27/12/2017 -0.0825% 1092.561500 1091.660100 -0.901400
26/12/2017 -0.3973% 1096.910900 1092.561500 -4.349400
22/12/2017 +0.2431% 1094.248000 1096.910900 +2.662900
21/12/2017 +0.4007% 1089.871800 1094.248000 +4.376200
20/12/2017 -0.1104% 1091.075800 1089.871800 -1.204000
19/12/2017 -0.6138% 1097.793700 1091.075800 -6.717900
18/12/2017 -1.0882% 1109.805100 1097.793700 -12.011400
15/12/2017 -0.4558% 1114.874600 1109.805100 -5.069500
14/12/2017 -1.5213% 1131.964800 1114.874600 -17.090200
13/12/2017 -0.6241% 1139.052000 1131.964800 -7.087200
12/12/2017 -0.1804% 1141.108700 1139.052000 -2.056700
11/12/2017 +0.2608% 1138.136700 1141.108700 +2.972000
07/12/2017 +0.3212% 1134.487100 1138.136700 +3.649600
06/12/2017 +0.0367% 1134.070300 1134.487100 +0.416800
05/12/2017 +0.2259% 1131.511700 1134.070300 +2.558600
04/12/2017 -0.3643% 1135.641200 1131.511700 -4.129500
01/12/2017 -0.0150% 1135.812000 1135.641200 -0.170800
30/11/2017 +0.4804% 1130.368800 1135.812000 +5.443200
29/11/2017 +0.3794% 1126.088700 1130.368800 +4.280100
28/11/2017 +0.9960% 1114.928700 1126.088700 +11.160000
27/11/2017 -0.2756% 1118.005200 1114.928700 -3.076500
24/11/2017 +0.5114% 1112.301800 1118.005200 +5.703400
23/11/2017 -0.1984% 1114.510400 1112.301800 -2.208600
22/11/2017 +0.3129% 1111.028100 1114.510400 +3.482300
21/11/2017 +0.1985% 1108.825400 1111.028100 +2.202700
20/11/2017 +1.6327% 1090.868100 1108.825400 +17.957300
17/11/2017 -0.2861% 1093.993400 1090.868100 -3.125300
16/11/2017 +0.0639% 1093.294200 1093.993400 +0.699200
15/11/2017 +0.3498% 1089.476300 1093.294200 +3.817900
14/11/2017 +0.2018% 1087.279900 1089.476300 +2.196400
13/11/2017 -0.5258% 1093.011800 1087.279900 -5.731900
10/11/2017 -0.4255% 1097.672300 1093.011800 -4.660500
09/11/2017 -0.4752% 1102.901200 1097.672300 -5.228900
08/11/2017 -0.5792% 1109.307900 1102.901200 -6.406700
07/11/2017 -0.7337% 1117.476900 1109.307900 -8.169000
06/11/2017 +0.4635% 1112.308900 1117.476900 +5.168000
03/11/2017 -0.4545% 1117.376100 1112.308900 -5.067200
02/11/2017 -0.8536% 1126.954400 1117.376100 -9.578300
31/10/2017 +0.4036% 1122.415400 1126.954400 +4.539000
30/10/2017 +1.4729% 1106.004000 1122.415400 +16.411400
26/10/2017 -0.9057% 1116.067000 1106.004000 -10.063000
25/10/2017 -0.6192% 1122.999100 1116.067000 -6.932100
24/10/2017 -0.2333% 1125.622000 1122.999100 -2.622900
Mostrando 2001 - 2100 de 2554 registros
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