Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0676%
Máximo
1.2873%
Mínimo
-1.1434%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1317 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.8270% 1968.004500 1984.347600 +16.343100
14/10/2026 +0.1941% 1964.188800 1968.004500 +3.815700
13/10/2026 +0.6316% 1951.821700 1964.188800 +12.367100
09/10/2026 +0.3777% 1944.463400 1951.821700 +7.358300
08/10/2026 -0.1294% 1946.980200 1944.463400 -2.516800
07/10/2026 -0.2247% 1951.359800 1946.980200 -4.379600
06/10/2026 -0.3401% 1958.006800 1951.359800 -6.647000
05/10/2026 -0.8622% 1974.962700 1958.006800 -16.955900
02/10/2026 +0.8175% 1958.883200 1974.962700 +16.079500
01/10/2026 -0.6706% 1972.063300 1958.883200 -13.180100
30/09/2026 -0.4537% 1981.031400 1972.063300 -8.968100
29/09/2026 -0.7011% 1994.969400 1981.031400 -13.938000
28/09/2026 +0.3329% 1988.338500 1994.969400 +6.630900
25/09/2026 +0.2821% 1982.736900 1988.338500 +5.601600
24/09/2026 +0.3412% 1975.983800 1982.736900 +6.753100
23/09/2026 +0.1943% 1972.147700 1975.983800 +3.836100
22/09/2026 -0.5644% 1983.309300 1972.147700 -11.161600
21/09/2026 -0.8847% 2000.933200 1983.309300 -17.623900
17/09/2026 +1.0867% 1979.306400 2000.933200 +21.626800
16/09/2026 -0.0917% 1981.121900 1979.306400 -1.815500
15/09/2026 -0.5018% 1991.088700 1981.121900 -9.966800
14/09/2026 +0.7226% 1976.752600 1991.088700 +14.336100
11/09/2026 +0.7602% 1961.782900 1976.752600 +14.969700
10/09/2026 +0.3212% 1955.491800 1961.782900 +6.291100
09/09/2026 -1.1434% 1977.980000 1955.491800 -22.488200
08/09/2026 -0.9042% 1995.945200 1977.980000 -17.965200
07/09/2026 -0.0422% 1996.788400 1995.945200 -0.843200
04/09/2026 +0.1375% 1994.045400 1996.788400 +2.743000
03/09/2026 +0.5973% 1982.170400 1994.045400 +11.875000
02/09/2026 -0.0063% 1982.295300 1982.170400 -0.124900
01/09/2026 -0.7304% 1996.826400 1982.295300 -14.531100
31/08/2026 +0.2383% 1992.072900 1996.826400 +4.753500
28/08/2026 +0.2567% 1986.966100 1992.072900 +5.106800
27/08/2026 +0.1828% 1983.337400 1986.966100 +3.628700
26/08/2026 +0.4084% 1975.254700 1983.337400 +8.082700
25/08/2026 +0.1256% 1972.774500 1975.254700 +2.480200
24/08/2026 -0.4207% 1981.092100 1972.774500 -8.317600
21/08/2026 +0.1527% 1978.069600 1981.092100 +3.022500
20/08/2026 +0.1449% 1975.206000 1978.069600 +2.863600
19/08/2026 +0.4030% 1967.261700 1975.206000 +7.944300
18/08/2026 +0.1673% 1963.972300 1967.261700 +3.289400
17/08/2026 -0.0844% 1965.630100 1963.972300 -1.657800
14/08/2026 +0.1326% 1963.025400 1965.630100 +2.604700
13/08/2026 +0.2119% 1958.869700 1963.025400 +4.155700
12/08/2026 -0.2601% 1963.971700 1958.869700 -5.102000
11/08/2026 -0.2089% 1968.077800 1963.971700 -4.106100
10/08/2026 +0.1494% 1965.139900 1968.077800 +2.937900
07/08/2026 +0.4771% 1955.786200 1965.139900 +9.353700
06/08/2026 +0.2397% 1951.104200 1955.786200 +4.682000
05/08/2026 -0.2568% 1956.120200 1951.104200 -5.016000
04/08/2026 -0.2478% 1960.972800 1956.120200 -4.852600
03/08/2026 -0.0629% 1962.206600 1960.972800 -1.233800
31/07/2026 +0.1007% 1960.231600 1962.206600 +1.975000
30/07/2026 +0.9786% 1941.141700 1960.231600 +19.089900
29/07/2026 -0.3987% 1948.896800 1941.141700 -7.755100
28/07/2026 -0.1642% 1952.099000 1948.896800 -3.202200
27/07/2026 -0.2892% 1957.752200 1952.099000 -5.653200
24/07/2026 +0.6808% 1944.468500 1957.752200 +13.283700
23/07/2026 -0.3500% 1951.285600 1944.468500 -6.817100
22/07/2026 +0.8421% 1934.923000 1951.285600 +16.362600
21/07/2026 +0.8505% 1918.536800 1934.923000 +16.386200
20/07/2026 -0.9427% 1936.708600 1918.536800 -18.171800
17/07/2026 +0.4997% 1927.054900 1936.708600 +9.653700
15/07/2026 +0.5496% 1916.493200 1927.054900 +10.561700
14/07/2026 -0.0297% 1917.061800 1916.493200 -0.568600
10/07/2026 -0.2841% 1922.516800 1917.061800 -5.455000
09/07/2026 -0.1927% 1926.225700 1922.516800 -3.708900
08/07/2026 -0.3163% 1932.328400 1926.225700 -6.102700
07/07/2026 -0.7613% 1947.095400 1932.328400 -14.767000
06/07/2026 +0.7032% 1933.451700 1947.095400 +13.643700
03/07/2026 +0.2301% 1929.008100 1933.451700 +4.443600
02/07/2026 +1.1472% 1907.004100 1929.008100 +22.004000
01/07/2026 -0.1993% 1910.808000 1907.004100 -3.803900
30/06/2026 +1.2245% 1887.552000 1910.808000 +23.256000
26/06/2026 -0.0845% 1889.147500 1887.552000 -1.595500
25/06/2026 +0.4794% 1880.112600 1889.147500 +9.034900
24/06/2026 +0.3519% 1873.508100 1880.112600 +6.604500
23/06/2026 -0.2572% 1878.332800 1873.508100 -4.824700
22/06/2026 +0.8150% 1863.087000 1878.332800 +15.245800
19/06/2026 +0.2417% 1858.589700 1863.087000 +4.497300
18/06/2026 +0.8737% 1842.422400 1858.589700 +16.167300
17/06/2026 -0.8222% 1857.633300 1842.422400 -15.210900
16/06/2026 -0.0230% 1858.059900 1857.633300 -0.426600
15/06/2026 -1.1345% 1879.259800 1858.059900 -21.199900
12/06/2026 -0.0870% 1880.895700 1879.259800 -1.635900
11/06/2026 +1.2030% 1858.404300 1880.895700 +22.491400
10/06/2026 -0.6879% 1871.232600 1858.404300 -12.828300
09/06/2026 -0.4145% 1879.005300 1871.232600 -7.772700
08/06/2026 +1.0955% 1858.532400 1879.005300 +20.472900
05/06/2026 -0.1187% 1860.739100 1858.532400 -2.206700
04/06/2026 +0.9406% 1843.318700 1860.739100 +17.420400
03/06/2026 -0.3373% 1849.546000 1843.318700 -6.227300
02/06/2026 +0.0469% 1848.679100 1849.546000 +0.866900
01/06/2026 -0.4316% 1856.674800 1848.679100 -7.995700
29/05/2026 -0.1268% 1859.030300 1856.674800 -2.355500
28/05/2026 -0.4232% 1866.914800 1859.030300 -7.884500
27/05/2026 -0.2153% 1870.939100 1866.914800 -4.024300
26/05/2026 +1.2873% 1847.008900 1870.939100 +23.930200
25/05/2026 -0.6754% 1859.526100 1847.008900 -12.517200
22/05/2026 +0.2649% 1854.605900 1859.526100 +4.920200
Mostrando 1 - 100 de 1317 registros
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