Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.0810%
Máximo
4.5308%
Mínimo
-1.2659%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/08/2017 +0.1137% 1115.156600 1116.425100 +1.268500
24/08/2017 -0.4412% 1120.087100 1115.156600 -4.930500
23/08/2017 -0.0650% 1120.815100 1120.087100 -0.728000
22/08/2017 +0.3627% 1116.757500 1120.815100 +4.057600
21/08/2017 -0.4150% 1121.401700 1116.757500 -4.644200
18/08/2017 -0.2362% 1124.053500 1121.401700 -2.651800
17/08/2017 -0.8214% 1133.324500 1124.053500 -9.271000
16/08/2017 +0.0063% 1133.252600 1133.324500 +0.071900
14/08/2017 +0.6199% 1126.249500 1133.252600 +7.003100
11/08/2017 +0.0394% 1125.806000 1126.249500 +0.443500
10/08/2017 -1.1564% 1138.900400 1125.806000 -13.094400
09/08/2017 -0.2824% 1142.121400 1138.900400 -3.221000
08/08/2017 -0.6462% 1149.525800 1142.121400 -7.404400
07/08/2017 -0.0523% 1150.126600 1149.525800 -0.600800
04/08/2017 +0.0780% 1149.229900 1150.126600 +0.896700
03/08/2017 -0.4635% 1154.568600 1149.229900 -5.338700
02/08/2017 +0.1600% 1152.722800 1154.568600 +1.845800
01/08/2017 +0.2817% 1149.479600 1152.722800 +3.243200
31/07/2017 +0.5301% 1143.402300 1149.479600 +6.077300
28/07/2017 +0.1359% 1141.849800 1143.402300 +1.552500
27/07/2017 -0.2627% 1144.853800 1141.849800 -3.004000
26/07/2017 +0.8834% 1134.785100 1144.853800 +10.068700
25/07/2017 -0.1987% 1137.041600 1134.785100 -2.256500
24/07/2017 -0.6805% 1144.805700 1137.041600 -7.764100
21/07/2017 -1.1642% 1158.211000 1144.805700 -13.405300
20/07/2017 +0.1936% 1155.970600 1158.211000 +2.240400
19/07/2017 -0.1251% 1157.417600 1155.970600 -1.447000
18/07/2017 -0.0714% 1158.244500 1157.417600 -0.826900
17/07/2017 -0.0099% 1158.359400 1158.244500 -0.114900
14/07/2017 +0.3513% 1154.297700 1158.359400 +4.061700
13/07/2017 -0.2486% 1157.170900 1154.297700 -2.873200
12/07/2017 +1.1709% 1143.700800 1157.170900 +13.470100
11/07/2017 -0.1248% 1145.128700 1143.700800 -1.427900
10/07/2017 +0.3045% 1141.647300 1145.128700 +3.481400
07/07/2017 +0.1555% 1139.872900 1141.647300 +1.774400
06/07/2017 -0.1154% 1141.189000 1139.872900 -1.316100
05/07/2017 +0.3872% 1136.779200 1141.189000 +4.409800
04/07/2017 -0.2471% 1139.591200 1136.779200 -2.812000
03/07/2017 -0.0672% 1140.356800 1139.591200 -0.765600
30/06/2017 +0.3009% 1136.930900 1140.356800 +3.425900
29/06/2017 -1.2023% 1150.682400 1136.930900 -13.751500
28/06/2017 +0.7273% 1142.343500 1150.682400 +8.338900
27/06/2017 +0.1890% 1140.186200 1142.343500 +2.157300
23/06/2017 +0.2122% 1137.769500 1140.186200 +2.416700
22/06/2017 -0.0705% 1138.572100 1137.769500 -0.802600
21/06/2017 +0.2789% 1135.400600 1138.572100 +3.171500
20/06/2017 -0.9461% 1146.193500 1135.400600 -10.792900
19/06/2017 +0.1563% 1144.403400 1146.193500 +1.790100
16/06/2017 +0.8566% 1134.641900 1144.403400 +9.761500
15/06/2017 -0.5901% 1141.357700 1134.641900 -6.715800
14/06/2017 -0.3477% 1145.332700 1141.357700 -3.975000
13/06/2017 +0.8549% 1135.583300 1145.332700 +9.749400
12/06/2017 -0.9284% 1146.175600 1135.583300 -10.592300
09/06/2017 -0.0152% 1146.349500 1146.175600 -0.173900
08/06/2017 -1.0436% 1158.375700 1146.349500 -12.026200
07/06/2017 -0.1977% 1160.668600 1158.375700 -2.292900
06/06/2017 -0.5629% 1167.220100 1160.668600 -6.551500
05/06/2017 -1.2659% 1182.089600 1167.220100 -14.869500
02/06/2017 +0.9647% 1170.740400 1182.089600 +11.349200
01/06/2017 +0.6931% 1162.654300 1170.740400 +8.086100
31/05/2017 -0.2699% 1165.796800 1162.654300 -3.142500
30/05/2017 -0.0410% 1166.274900 1165.796800 -0.478100
29/05/2017 +0.2322% 1163.569600 1166.274900 +2.705300
26/05/2017 +0.0304% 1163.215700 1163.569600 +0.353900
25/05/2017 -0.6686% 1171.018900 1163.215700 -7.803200
24/05/2017 +0.6577% 1163.342200 1171.018900 +7.676700
23/05/2017 +1.0557% 1151.125100 1163.342200 +12.217100
22/05/2017 -0.4417% 1156.221400 1151.125100 -5.096300
19/05/2017 +0.9488% 1145.302800 1156.221400 +10.918600
18/05/2017 +0.5510% 1139.010100 1145.302800 +6.292700
17/05/2017 -0.5711% 1145.533700 1139.010100 -6.523600
16/05/2017 +0.4626% 1140.247200 1145.533700 +5.286500
15/05/2017 -0.0856% 1141.223200 1140.247200 -0.976000
12/05/2017 +0.6813% 1133.474300 1141.223200 +7.748900
11/05/2017 -0.5483% 1139.705900 1133.474300 -6.231600
10/05/2017 -0.9475% 1150.555900 1139.705900 -10.850000
09/05/2017 +0.3832% 1146.155600 1150.555900 +4.400300
08/05/2017 -0.4486% 1151.309300 1146.155600 -5.153700
05/05/2017 +1.0060% 1139.784800 1151.309300 +11.524500
04/05/2017 +2.0449% 1116.714300 1139.784800 +23.070500
03/05/2017 +0.4507% 1111.692700 1116.714300 +5.021600
02/05/2017 +1.3716% 1096.548800 1111.692700 +15.143900
28/04/2017 +0.2029% 1094.326200 1096.548800 +2.222600
27/04/2017 +0.5047% 1088.817500 1094.326200 +5.508700
26/04/2017 +0.1224% 1087.485900 1088.817500 +1.331600
25/04/2017 +1.9189% 1066.816900 1087.485900 +20.669000
24/04/2017 +4.5308% 1019.560200 1066.816900 +47.256700
21/04/2017 -0.3316% 1022.946400 1019.560200 -3.386200
20/04/2017 +1.5356% 1007.358400 1022.946400 +15.588000
19/04/2017 -0.0041% 1007.399300 1007.358400 -0.040900
18/04/2017 -0.9041% 1016.548200 1007.399300 -9.148900
17/04/2017 +0.1087% 1015.444100 1016.548200 +1.104100
13/04/2017 -1.0702% 1026.369500 1015.444100 -10.925400
12/04/2017 +0.7574% 1018.625100 1026.369500 +7.744400
11/04/2017 -0.0262% 1018.892200 1018.625100 -0.267100
10/04/2017 -0.4507% 1023.494300 1018.892200 -4.602100
07/04/2017 -0.0233% 1023.733100 1023.494300 -0.238800
06/04/2017 -0.1061% 1024.819800 1023.733100 -1.086700
05/04/2017 -1.2096% 1037.291700 1024.819800 -12.471900
04/04/2017 +0.7479% 1029.562300 1037.291700 +7.729400
Mostrando 2201 - 2300 de 2616 registros