Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0359%
Máximo
2.0964%
Mínimo
-7.2661%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.6121% 972.365400 978.335900 +5.970500
08/08/2016 +0.0783% 971.604000 972.365400 +0.761400
05/08/2016 +0.6713% 965.103100 971.604000 +6.500900
04/08/2016 +0.2838% 962.368000 965.103100 +2.735100
03/08/2016 -0.1480% 963.793800 962.368000 -1.425800
02/08/2016 -0.8839% 972.350600 963.793800 -8.556800
01/08/2016 -0.4334% 976.574400 972.350600 -4.223800
29/07/2016 -0.9492% 985.887900 976.574400 -9.313500
28/07/2016 +0.1603% 984.309100 985.887900 +1.578800
27/07/2016 +0.9959% 974.555000 984.309100 +9.754100
26/07/2016 +1.1273% 963.630300 974.555000 +10.924700
25/07/2016 +0.9304% 954.705900 963.630300 +8.924400
22/07/2016 +0.1303% 953.463200 954.705900 +1.242700
21/07/2016 +0.0185% 953.287100 953.463200 +0.176100
20/07/2016 +0.4389% 949.112500 953.287100 +4.174600
19/07/2016 -0.2071% 951.079700 949.112500 -1.967200
18/07/2016 -0.0285% 951.351200 951.079700 -0.271500
15/07/2016 -0.2241% 953.486000 951.351200 -2.134800
14/07/2016 -0.4999% 958.264200 953.486000 -4.778200
13/07/2016 +0.1664% 956.670600 958.264200 +1.593600
12/07/2016 +2.0964% 936.823900 956.670600 +19.846700
11/07/2016 +0.8525% 928.871000 936.823900 +7.952900
08/07/2016 +0.9467% 920.119300 928.871000 +8.751700
07/07/2016 -0.2428% 922.356400 920.119300 -2.237100
06/07/2016 -1.1937% 933.432800 922.356400 -11.076400
05/07/2016 -1.9198% 951.526200 933.432800 -18.093400
04/07/2016 -0.1369% 952.829400 951.526200 -1.303200
01/07/2016 +0.4139% 948.893400 952.829400 +3.936000
30/06/2016 +1.6976% 932.921000 948.893400 +15.972400
29/06/2016 +0.6804% 926.595000 932.921000 +6.326000
28/06/2016 -2.4366% 949.450100 926.595000 -22.855100
24/06/2016 -7.2661% 1021.006400 949.450100 -71.556300
23/06/2016 +1.3604% 1007.210800 1021.006400 +13.795600
22/06/2016 -0.1471% 1008.693100 1007.210800 -1.482300
21/06/2016 +0.2987% 1005.684300 1008.693100 +3.008800
20/06/2016 +1.8146% 987.600000 1005.684300 +18.084300
17/06/2016 +0.3027% 984.615200 987.600000 +2.984800
16/06/2016 +0.7522% 977.236300 984.615200 +7.378900
Mostrando 2401 - 2500 de 2616 registros
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