Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0616%
Máximo
2.2815%
Mínimo
-1.9959%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2615 registros
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