Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0108%
Máximo
2.0964%
Mínimo
-7.2661%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2678 registros
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