Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0119%
Máximo
1.6327%
Mínimo
-1.4388%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2678 registros
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