Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.0261%
Máximo
1.6327%
Mínimo
-1.5213%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/10/2017 -0.1326% 1127.115300 1125.622000 -1.493300
20/10/2017 +0.1084% 1125.894000 1127.115300 +1.221300
19/10/2017 -0.3875% 1130.265400 1125.894000 -4.371400
18/10/2017 +0.8417% 1120.792100 1130.265400 +9.473300
17/10/2017 -0.0250% 1121.072300 1120.792100 -0.280200
16/10/2017 -0.8371% 1130.496600 1121.072300 -9.424300
13/10/2017 -0.6004% 1137.304500 1130.496600 -6.807900
12/10/2017 -0.3463% 1141.249400 1137.304500 -3.944900
11/10/2017 +0.3043% 1137.781700 1141.249400 +3.467700
10/10/2017 -0.0638% 1138.507500 1137.781700 -0.725800
06/10/2017 +0.6957% 1130.614600 1138.507500 +7.892900
05/10/2017 -0.5040% 1136.326800 1130.614600 -5.712200
04/10/2017 -1.0966% 1148.856300 1136.326800 -12.529500
03/10/2017 -0.7155% 1157.106100 1148.856300 -8.249800
02/10/2017 +0.4085% 1152.388900 1157.106100 +4.717200
29/09/2017 +0.5724% 1145.811600 1152.388900 +6.577300
28/09/2017 +0.0643% 1145.075000 1145.811600 +0.736600
27/09/2017 +0.3155% 1141.468400 1145.075000 +3.606600
26/09/2017 -0.0683% 1142.247900 1141.468400 -0.779500
25/09/2017 -0.3030% 1145.714600 1142.247900 -3.466700
22/09/2017 +0.6119% 1138.725600 1145.714600 +6.989000
21/09/2017 +1.2406% 1124.685400 1138.725600 +14.040200
20/09/2017 +0.2538% 1121.834100 1124.685400 +2.851300
15/09/2017 -0.1831% 1123.889900 1121.834100 -2.055800
14/09/2017 +0.6207% 1116.935100 1123.889900 +6.954800
13/09/2017 -0.2271% 1119.474500 1116.935100 -2.539400
12/09/2017 +0.8061% 1110.487000 1119.474500 +8.987500
11/09/2017 +0.9529% 1099.955600 1110.487000 +10.531400
08/09/2017 +0.4297% 1095.239300 1099.955600 +4.716300
07/09/2017 +0.3275% 1091.658400 1095.239300 +3.580900
06/09/2017 +0.1790% 1089.705700 1091.658400 +1.952700
05/09/2017 -0.7007% 1097.368300 1089.705700 -7.662600
04/09/2017 -0.0371% 1097.775700 1097.368300 -0.407400
01/09/2017 -0.4611% 1102.848800 1097.775700 -5.073100
31/08/2017 +0.9528% 1092.391200 1102.848800 +10.457600
30/08/2017 -0.0396% 1092.824000 1092.391200 -0.432800
29/08/2017 -1.4388% 1108.660800 1092.824000 -15.836800
28/08/2017 -0.6979% 1116.425100 1108.660800 -7.764300
Mostrando 2101 - 2200 de 2616 registros
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