Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
-0.2083%
Máximo
2.2815%
Mínimo
-1.9959%
Total Días
54
Días +
20
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/03/2016 +0.2614% 999.385600 1002.001000 +2.615400
17/03/2016 -1.7782% 1017.315600 999.385600 -17.930000
16/03/2016 +0.1640% 1015.649000 1017.315600 +1.666600
15/03/2016 -0.4953% 1020.692300 1015.649000 -5.043300
14/03/2016 +0.9729% 1010.810600 1020.692300 +9.881700
11/03/2016 +2.0989% 989.815400 1010.810600 +20.995200
10/03/2016 -0.1027% 990.832000 989.815400 -1.016600
09/03/2016 -0.3410% 994.216300 990.832000 -3.384300
08/03/2016 -0.3505% 997.706800 994.216300 -3.490500
07/03/2016 -0.5093% 1002.801300 997.706800 -5.094500
04/03/2016 -0.2987% 1005.800700 1002.801300 -2.999400
03/03/2016 +0.2570% 1003.219000 1005.800700 +2.581700
02/03/2016 -0.0822% 1004.043800 1003.219000 -0.824800
01/03/2016 +1.8350% 985.787400 1004.043800 +18.256400
29/02/2016 +0.5985% 979.904700 985.787400 +5.882700
26/02/2016 +0.3139% 976.833200 979.904700 +3.071500
25/02/2016 +0.2790% 974.111400 976.833200 +2.721800
24/02/2016 -1.2324% 986.190700 974.111400 -12.079300
23/02/2016 -0.6047% 992.171800 986.190700 -5.981100
22/02/2016 -0.1821% 993.980500 992.171800 -1.808700
19/02/2016 -0.6543% 1000.505500 993.980500 -6.525000
18/02/2016 +0.0569% 999.936800 1000.505500 +0.568700
17/02/2016 +2.2815% 977.381900 999.936800 +22.554900
16/02/2016 +1.2072% 965.654200 977.381900 +11.727700
15/02/2016 +0.4425% 961.390400 965.654200 +4.263800
12/02/2016 -0.2641% 963.932500 961.390400 -2.542100
11/02/2016 -0.9261% 972.901200 963.932500 -8.968700
10/02/2016 -0.1273% 974.140300 972.901200 -1.239100
09/02/2016 -0.8747% 982.698400 974.140300 -8.558100
08/02/2016 -1.8388% 1000.935000 982.698400 -18.236600
05/02/2016 -0.4083% 1005.030100 1000.935000 -4.095100
04/02/2016 -1.8035% 1023.319800 1005.030100 -18.289700
03/02/2016 -0.9823% 1033.421100 1023.319800 -10.101300
02/02/2016 -1.9959% 1054.254400 1033.421100 -20.833300
01/02/2016 +1.1743% 1041.946500 1054.254400 +12.307900
29/01/2016 +0.5127% 1036.617800 1041.946500 +5.328700
28/01/2016 -0.8183% 1045.135100 1036.617800 -8.517300
27/01/2016 -0.4801% 1050.165100 1045.135100 -5.030000
26/01/2016 +0.8711% 1041.056500 1050.165100 +9.108600
25/01/2016 -0.1041% 1042.141000 1041.056500 -1.084500
22/01/2016 +1.4201% 1027.445800 1042.141000 +14.695200
21/01/2016 -0.5257% 1032.861000 1027.445800 -5.415200
20/01/2016 -1.4586% 1048.036400 1032.861000 -15.175400
19/01/2016 +0.2818% 1045.087400 1048.036400 +2.949000
18/01/2016 -1.0155% 1055.754100 1045.087400 -10.666700
15/01/2016 -1.5164% 1071.885100 1055.754100 -16.131000
14/01/2016 -0.8211% 1080.722500 1071.885100 -8.837400
13/01/2016 -1.4085% 1096.051800 1080.722500 -15.329300
12/01/2016 +0.9329% 1085.874000 1096.051800 +10.177800
11/01/2016 +0.5734% 1079.664900 1085.874000 +6.209100
08/01/2016 -0.6067% 1086.235400 1079.664900 -6.570500
07/01/2016 -0.9148% 1096.217800 1086.235400 -9.982400
06/01/2016 -1.0583% 1107.881200 1096.217800 -11.663400
05/01/2016 -1.2035% 1121.294900 1107.881200 -13.413700
Mostrando 2501 - 2554 de 2554 registros