Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.0269%
Máximo
1.6690%
Mínimo
-2.0458%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/11/2016 -0.7844% 950.200900 942.776400 -7.424500
09/11/2016 +0.0084% 950.121300 950.200900 +0.079600
08/11/2016 -0.4736% 954.632000 950.121300 -4.510700
07/11/2016 +1.3163% 942.148500 954.632000 +12.483500
04/11/2016 -0.2350% 944.365300 942.148500 -2.216800
03/11/2016 -0.9228% 953.120000 944.365300 -8.754700
02/11/2016 -1.8429% 970.847800 953.120000 -17.727800
28/10/2016 -0.3476% 974.228500 970.847800 -3.380700
27/10/2016 -1.0232% 984.248300 974.228500 -10.019800
26/10/2016 +0.2837% 981.460400 984.248300 +2.787900
25/10/2016 -0.9995% 991.319400 981.460400 -9.859000
24/10/2016 -1.0884% 1002.168300 991.319400 -10.848900
21/10/2016 +0.2407% 999.758600 1002.168300 +2.409700
20/10/2016 +0.0215% 999.544000 999.758600 +0.214600
19/10/2016 -0.0890% 1000.434200 999.544000 -0.890200
18/10/2016 +0.7839% 992.622300 1000.434200 +7.811900
17/10/2016 -0.3315% 995.918400 992.622300 -3.296100
14/10/2016 +0.5437% 990.517800 995.918400 +5.400600
13/10/2016 -0.0406% 990.920400 990.517800 -0.402600
12/10/2016 -0.3742% 994.635500 990.920400 -3.715100
11/10/2016 -0.5484% 1000.104600 994.635500 -5.469100
07/10/2016 -0.7104% 1007.234400 1000.104600 -7.129800
06/10/2016 -0.0341% 1007.577900 1007.234400 -0.343500
05/10/2016 +0.7985% 999.564300 1007.577900 +8.013600
04/10/2016 +0.8409% 991.194700 999.564300 +8.369600
03/10/2016 -0.1734% 992.915300 991.194700 -1.720600
30/09/2016 +1.1955% 981.116100 992.915300 +11.799200
29/09/2016 -2.0458% 1001.394000 981.116100 -20.277900
28/09/2016 +1.1078% 990.361500 1001.394000 +11.032500
27/09/2016 -0.0002% 990.363100 990.361500 -0.001600
26/09/2016 -0.9659% 999.975300 990.363100 -9.612200
23/09/2016 -0.3158% 1003.137800 999.975300 -3.162500
22/09/2016 -0.1153% 1004.294900 1003.137800 -1.157100
21/09/2016 +0.2760% 1001.526700 1004.294900 +2.768200
20/09/2016 +0.6380% 995.156900 1001.526700 +6.369800
16/09/2016 -1.0375% 1005.535200 995.156900 -10.378300
15/09/2016 +0.1661% 1003.866700 1005.535200 +1.668500
14/09/2016 +0.0905% 1002.958800 1003.866700 +0.907900
13/09/2016 -1.5622% 1018.749800 1002.958800 -15.791000
12/09/2016 +0.7545% 1011.092100 1018.749800 +7.657700
09/09/2016 -0.3378% 1014.512900 1011.092100 -3.420800
08/09/2016 +0.0733% 1013.769900 1014.512900 +0.743000
07/09/2016 -1.3264% 1027.306000 1013.769900 -13.536100
06/09/2016 -0.3305% 1030.707100 1027.306000 -3.401100
05/09/2016 +0.2713% 1027.914400 1030.707100 +2.792700
02/09/2016 +0.3288% 1024.540500 1027.914400 +3.373900
01/09/2016 +0.5213% 1019.213200 1024.540500 +5.327300
31/08/2016 +0.5511% 1013.611400 1019.213200 +5.601800
30/08/2016 +0.5206% 1008.347800 1013.611400 +5.263600
29/08/2016 +1.3995% 994.334700 1008.347800 +14.013100
26/08/2016 -0.7382% 1001.701900 994.334700 -7.367200
25/08/2016 -1.1799% 1013.591300 1001.701900 -11.889400
24/08/2016 +0.4210% 1009.333100 1013.591300 +4.258200
23/08/2016 +0.8688% 1000.602000 1009.333100 +8.731100
22/08/2016 +0.7671% 992.955600 1000.602000 +7.646400
19/08/2016 +0.0587% 992.372600 992.955600 +0.583000
18/08/2016 +0.2708% 989.689100 992.372600 +2.683500
17/08/2016 +0.7539% 982.256100 989.689100 +7.433000
16/08/2016 +0.0310% 981.952100 982.256100 +0.304000
12/08/2016 +0.7490% 974.624400 981.952100 +7.327700
11/08/2016 -0.2415% 976.980800 974.624400 -2.356400
10/08/2016 -0.1386% 978.335900 976.980800 -1.355100
Mostrando 2301 - 2400 de 2554 registros
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