Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0239%
Máximo
2.0964%
Mínimo
-7.2661%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2016 -0.1631% 978.831500 977.236300 -1.595200
14/06/2016 -1.5224% 993.847300 978.831500 -15.015800
13/06/2016 -1.5746% 1009.620500 993.847300 -15.773200
10/06/2016 -1.8600% 1028.574800 1009.620500 -18.954300
09/06/2016 -0.3727% 1032.415000 1028.574800 -3.840200
08/06/2016 -0.7337% 1040.018200 1032.415000 -7.603200
07/06/2016 +0.7056% 1032.706100 1040.018200 +7.312100
06/06/2016 -0.2952% 1035.759000 1032.706100 -3.052900
03/06/2016 -1.0710% 1046.911900 1035.759000 -11.152900
02/06/2016 -0.4140% 1051.255300 1046.911900 -4.343400
01/06/2016 +0.0644% 1050.578200 1051.255300 +0.677100
31/05/2016 -0.4081% 1054.874200 1050.578200 -4.296000
30/05/2016 +0.5498% 1049.090500 1054.874200 +5.783700
27/05/2016 -0.0590% 1049.709600 1049.090500 -0.619100
26/05/2016 -0.2091% 1051.907300 1049.709600 -2.197700
25/05/2016 +1.3372% 1037.934600 1051.907300 +13.972700
24/05/2016 +1.2282% 1025.264700 1037.934600 +12.669900
23/05/2016 +0.1196% 1024.039600 1025.264700 +1.225100
20/05/2016 -0.0683% 1024.739400 1024.039600 -0.699800
19/05/2016 +0.7181% 1017.407300 1024.739400 +7.332100
18/05/2016 +0.1254% 1016.132200 1017.407300 +1.275100
17/05/2016 -0.5323% 1021.555700 1016.132200 -5.423500
16/05/2016 +1.1468% 1009.907900 1021.555700 +11.647800
13/05/2016 +0.3014% 1006.868300 1009.907900 +3.039600
12/05/2016 +0.2892% 1003.960300 1006.868300 +2.908000
11/05/2016 -0.1290% 1005.255800 1003.960300 -1.295500
10/05/2016 +1.7732% 987.587600 1005.255800 +17.668200
09/05/2016 +0.7649% 980.061900 987.587600 +7.525700
06/05/2016 +0.2434% 977.679000 980.061900 +2.382900
05/05/2016 -0.8818% 986.337900 977.679000 -8.658900
04/05/2016 -1.1412% 997.658300 986.337900 -11.320400
03/05/2016 -0.2620% 1000.275500 997.658300 -2.617200
02/05/2016 +0.4087% 996.196200 1000.275500 +4.079300
29/04/2016 -1.1777% 1007.997600 996.196200 -11.801400
28/04/2016 -1.2730% 1020.911400 1007.997600 -12.913800
27/04/2016 +0.4833% 1015.989000 1020.911400 +4.922400
26/04/2016 +0.2785% 1013.163000 1015.989000 +2.826000
25/04/2016 -0.0713% 1013.886000 1013.163000 -0.723000
22/04/2016 +0.5994% 1007.827300 1013.886000 +6.058700
21/04/2016 -0.2732% 1010.584900 1007.827300 -2.757600
20/04/2016 +0.6175% 1004.363500 1010.584900 +6.221400
19/04/2016 +0.2373% 1001.983200 1004.363500 +2.380300
18/04/2016 +0.2664% 999.317600 1001.983200 +2.665600
15/04/2016 -0.2215% 1001.533800 999.317600 -2.216200
14/04/2016 +0.2147% 999.385700 1001.533800 +2.148100
13/04/2016 +0.7731% 991.689100 999.385700 +7.696600
12/04/2016 -0.6633% 998.289200 991.689100 -6.600100
11/04/2016 +0.7288% 991.039700 998.289200 +7.249500
08/04/2016 +0.9852% 981.324200 991.039700 +9.715500
07/04/2016 +0.2109% 979.256800 981.324200 +2.067400
06/04/2016 +0.3998% 975.349900 979.256800 +3.906900
05/04/2016 -1.0157% 985.306600 975.349900 -9.956700
04/04/2016 -0.2755% 988.025300 985.306600 -2.718700
01/04/2016 -0.9580% 997.536400 988.025300 -9.511100
31/03/2016 -1.3498% 1011.092000 997.536400 -13.555600
30/03/2016 +0.4604% 1006.447800 1011.092000 +4.644200
29/03/2016 +0.8957% 997.473400 1006.447800 +8.974400
28/03/2016 -0.3918% 1001.389500 997.473400 -3.916100
24/03/2016 -0.0046% 1001.435800 1001.389500 -0.046300
23/03/2016 -0.0959% 1002.396500 1001.435800 -0.960700
22/03/2016 -0.5735% 1008.161400 1002.396500 -5.764900
21/03/2016 +0.6129% 1002.001000 1008.161400 +6.160400
Mostrando 2401 - 2500 de 2554 registros
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