Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.0881%
Máximo
1.6690%
Mínimo
-1.7165%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/01/2017 +0.8341% 996.645500 1004.993500 +8.348000
04/01/2017 +0.2834% 993.825500 996.645500 +2.820000
03/01/2017 +1.0589% 983.357500 993.825500 +10.468000
30/12/2016 +0.9275% 974.279000 983.357500 +9.078500
29/12/2016 -0.1740% 975.976200 974.279000 -1.697200
28/12/2016 -0.7643% 983.464400 975.976200 -7.488200
27/12/2016 +0.2543% 980.967000 983.464400 +2.497400
26/12/2016 -0.1482% 982.421400 980.967000 -1.454400
23/12/2016 +0.2626% 979.845200 982.421400 +2.576200
22/12/2016 +0.0246% 979.604600 979.845200 +0.240600
21/12/2016 -0.6987% 986.472800 979.604600 -6.868200
20/12/2016 +0.0408% 986.070800 986.472800 +0.402000
19/12/2016 +1.5946% 970.471400 986.070800 +15.599400
16/12/2016 +1.2997% 957.940200 970.471400 +12.531200
15/12/2016 +0.5020% 953.143200 957.940200 +4.797000
14/12/2016 -0.0359% 953.485500 953.143200 -0.342300
13/12/2016 +1.6690% 937.704300 953.485500 +15.781200
12/12/2016 -0.2460% 940.013800 937.704300 -2.309500
09/12/2016 +0.0143% 939.879700 940.013800 +0.134100
07/12/2016 +0.6296% 933.980800 939.879700 +5.898900
06/12/2016 -0.1273% 935.170600 933.980800 -1.189800
05/12/2016 +0.6468% 929.141600 935.170600 +6.029000
02/12/2016 -0.7576% 936.207800 929.141600 -7.066200
01/12/2016 -0.0744% 936.904300 936.207800 -0.696500
30/11/2016 -0.0489% 937.362700 936.904300 -0.458400
29/11/2016 +0.8055% 929.842800 937.362700 +7.519900
28/11/2016 -1.2619% 941.650600 929.842800 -11.807800
25/11/2016 +0.6046% 935.974400 941.650600 +5.676200
24/11/2016 +0.0027% 935.949200 935.974400 +0.025200
23/11/2016 -0.5061% 940.697600 935.949200 -4.748400
22/11/2016 +0.3645% 937.275300 940.697600 +3.422300
21/11/2016 +0.1257% 936.097500 937.275300 +1.177800
18/11/2016 -0.2344% 938.294000 936.097500 -2.196500
17/11/2016 +0.1808% 936.599500 938.294000 +1.694500
16/11/2016 +0.5219% 931.724400 936.599500 +4.875100
15/11/2016 -0.2671% 934.216500 931.724400 -2.492100
14/11/2016 -0.2254% 936.324700 934.216500 -2.108200
11/11/2016 -0.6867% 942.776400 936.324700 -6.451700
Mostrando 2301 - 2400 de 2616 registros
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