Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.1488%
Máximo
4.5308%
Mínimo
-1.7165%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/04/2017 -1.7165% 1047.387300 1029.562300 -17.825000
31/03/2017 +0.2551% 1044.718900 1047.387300 +2.668400
30/03/2017 -0.1219% 1045.993600 1044.718900 -1.274700
29/03/2017 -0.7677% 1054.055000 1045.993600 -8.061400
28/03/2017 +0.3155% 1050.735000 1054.055000 +3.320000
27/03/2017 +0.6534% 1043.891600 1050.735000 +6.843400
24/03/2017 +0.2415% 1041.373300 1043.891600 +2.518300
23/03/2017 +0.0599% 1040.750200 1041.373300 +0.623100
22/03/2017 +0.6369% 1034.142600 1040.750200 +6.607600
21/03/2017 -0.8939% 1043.428500 1034.142600 -9.285900
20/03/2017 +0.0506% 1042.900300 1043.428500 +0.528200
17/03/2017 +0.4040% 1038.695700 1042.900300 +4.204600
16/03/2017 +0.2616% 1035.981600 1038.695700 +2.714100
15/03/2017 +0.1943% 1033.970300 1035.981600 +2.011300
14/03/2017 +0.0185% 1033.778600 1033.970300 +0.191700
13/03/2017 +0.9419% 1024.086700 1033.778600 +9.691900
10/03/2017 +0.4371% 1019.619900 1024.086700 +4.466800
09/03/2017 +1.3610% 1005.836800 1019.619900 +13.783100
08/03/2017 -0.0686% 1006.527300 1005.836800 -0.690500
07/03/2017 -0.1440% 1007.978200 1006.527300 -1.450900
06/03/2017 +0.1225% 1006.744000 1007.978200 +1.234200
03/03/2017 +0.6378% 1000.343500 1006.744000 +6.400500
02/03/2017 +0.3474% 996.874300 1000.343500 +3.469200
01/03/2017 +1.0984% 985.985000 996.874300 +10.889300
28/02/2017 +0.7394% 978.721500 985.985000 +7.263500
27/02/2017 -0.0366% 979.080100 978.721500 -0.358600
24/02/2017 -0.0119% 979.197000 979.080100 -0.116900
23/02/2017 +0.0180% 979.021200 979.197000 +0.175800
22/02/2017 -0.4252% 983.192700 979.021200 -4.171500
21/02/2017 +0.5662% 977.641200 983.192700 +5.551500
20/02/2017 -0.1668% 979.273100 977.641200 -1.631900
17/02/2017 -0.0656% 979.915800 979.273100 -0.642700
16/02/2017 +0.0438% 979.487000 979.915800 +0.428800
15/02/2017 +0.3135% 976.421000 979.487000 +3.066000
14/02/2017 +0.0015% 976.406700 976.421000 +0.014300
13/02/2017 +0.6663% 969.923000 976.406700 +6.483700
10/02/2017 -0.7385% 977.112200 969.923000 -7.189200
09/02/2017 +0.3180% 974.010400 977.112200 +3.101800
08/02/2017 +0.7305% 966.921600 974.010400 +7.088800
07/02/2017 +1.0063% 957.240600 966.921600 +9.681000
06/02/2017 -1.6250% 972.922500 957.240600 -15.681900
03/02/2017 +0.5959% 967.142200 972.922500 +5.780300
02/02/2017 -1.1243% 978.077300 967.142200 -10.935100
01/02/2017 +0.7416% 970.851000 978.077300 +7.226300
31/01/2017 +0.2762% 968.173600 970.851000 +2.677400
30/01/2017 -1.2229% 980.086300 968.173600 -11.912700
27/01/2017 +0.0780% 979.322300 980.086300 +0.764000
26/01/2017 -0.7041% 986.242300 979.322300 -6.920000
25/01/2017 +0.4043% 982.263300 986.242300 +3.979000
24/01/2017 +0.6567% 975.833800 982.263300 +6.429500
23/01/2017 -1.2200% 987.811900 975.833800 -11.978100
20/01/2017 +0.2461% 985.383800 987.811900 +2.428100
19/01/2017 -0.3691% 989.027900 985.383800 -3.644100
18/01/2017 -0.1920% 990.929100 989.027900 -1.901200
17/01/2017 -0.1065% 991.985400 990.929100 -1.056300
16/01/2017 -0.5743% 997.698500 991.985400 -5.713100
13/01/2017 +0.6091% 991.639700 997.698500 +6.058800
12/01/2017 -1.0979% 1002.586700 991.639700 -10.947000
11/01/2017 +0.0597% 1001.988700 1002.586700 +0.598000
10/01/2017 -0.2559% 1004.555600 1001.988700 -2.566900
09/01/2017 +0.5528% 999.017300 1004.555600 +5.538300
06/01/2017 -0.5964% 1004.993500 999.017300 -5.976200
Mostrando 2201 - 2300 de 2554 registros