Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0234%
Máximo
2.3354%
Mínimo
-2.2207%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1224 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 +0.8934% 1838.111500 1854.605900 +16.494400
19/05/2026 +0.0316% 1837.530400 1838.111500 +0.581100
18/05/2026 +0.5705% 1827.077600 1837.530400 +10.452800
15/05/2026 -0.3634% 1833.729100 1827.077600 -6.651500
14/05/2026 +0.2792% 1828.615700 1833.729100 +5.113400
13/05/2026 -0.4551% 1836.956200 1828.615700 -8.340500
12/05/2026 -0.4401% 1845.059200 1836.956200 -8.103000
11/05/2026 +0.3726% 1838.196900 1845.059200 +6.862300
08/05/2026 +0.7670% 1824.151300 1838.196900 +14.045600
07/05/2026 -2.2207% 1865.112700 1824.151300 -40.961400
06/05/2026 +1.0823% 1845.035100 1865.112700 +20.077600
05/05/2026 +0.1393% 1842.466100 1845.035100 +2.569000
04/05/2026 -0.1367% 1844.987100 1842.466100 -2.521000
30/04/2026 +2.3354% 1802.398000 1844.987100 +42.589100
29/04/2026 -0.2815% 1807.478700 1802.398000 -5.080700
28/04/2026 -0.4004% 1814.730800 1807.478700 -7.252100
27/04/2026 -0.4078% 1822.146900 1814.730800 -7.416100
24/04/2026 +0.5050% 1812.968600 1822.146900 +9.178300
23/04/2026 -0.3156% 1818.699000 1812.968600 -5.730400
22/04/2026 +0.3432% 1812.467800 1818.699000 +6.231200
21/04/2026 -1.0137% 1830.935100 1812.467800 -18.467300
20/04/2026 +0.0238% 1830.499900 1830.935100 +0.435200
17/04/2026 +0.2929% 1824.915000 1830.267200 +5.352200
16/04/2026 -0.3056% 1830.499900 1824.915000 -5.584900
15/04/2026 -0.4354% 1838.486400 1830.499900 -7.986500
14/04/2026 +0.9437% 1821.218900 1838.486400 +17.267500
10/04/2026 +0.0271% 1820.725200 1821.218900 +0.493700
09/04/2026 +0.9305% 1803.861700 1820.725200 +16.863500
07/04/2026 +0.4119% 1796.446300 1803.861700 +7.415400
06/04/2026 -0.3994% 1803.636400 1796.446300 -7.190100
02/04/2026 +0.0654% 1802.458000 1803.636400 +1.178400
01/04/2026 +0.8839% 1786.595900 1802.458000 +15.862100
31/03/2026 +2.1355% 1748.847700 1786.595900 +37.748200
30/03/2026 +0.5002% 1740.122100 1748.847700 +8.725600
27/03/2026 -0.2113% 1743.803300 1740.122100 -3.681200
26/03/2026 -0.8222% 1758.199500 1743.803300 -14.396200
25/03/2026 +1.2454% 1736.439100 1758.199500 +21.760400
24/03/2026 -0.1735% 1739.454200 1736.439100 -3.015100
23/03/2026 +0.8817% 1724.185700 1739.454200 +15.268500
20/03/2026 -2.2078% 1762.674900 1724.185700 -38.489200
19/03/2026 -0.1395% 1765.135200 1762.674900 -2.460300
18/03/2026 -0.7326% 1778.114400 1765.135200 -12.979200
17/03/2026 +0.4284% 1770.512800 1778.114400 +7.601600
16/03/2026 +0.7247% 1757.727700 1770.512800 +12.785100
13/03/2026 -0.9608% 1774.697500 1757.727700 -16.969800
12/03/2026 +0.0579% 1773.669500 1774.697500 +1.028000
10/03/2026 -1.5909% 1802.112700 1773.669500 -28.443200
09/03/2026 -0.5060% 1811.254900 1802.112700 -9.142200
06/03/2026 +0.9481% 1794.164000 1811.254900 +17.090900
05/03/2026 -0.4802% 1802.800300 1794.164000 -8.636300
04/03/2026 +0.2953% 1797.484500 1802.800300 +5.315800
03/03/2026 -1.2809% 1820.655800 1797.484500 -23.171300
02/03/2026 -1.1684% 1842.053700 1820.655800 -21.397900
27/02/2026 +1.3672% 1817.040600 1842.053700 +25.013100
26/02/2026 +0.5397% 1807.260200 1817.040600 +9.780400
25/02/2026 +0.0139% 1807.009500 1807.260200 +0.250700
24/02/2026 -0.2716% 1811.924700 1807.009500 -4.915200
23/02/2026 -0.5972% 1822.777000 1811.924700 -10.852300
20/02/2026 +1.1158% 1802.551800 1822.777000 +20.225200
19/02/2026 -0.3939% 1809.665800 1802.551800 -7.114000
18/02/2026 +0.3871% 1802.674000 1809.665800 +6.991800
17/02/2026 +0.8889% 1786.721000 1802.674000 +15.953000
13/02/2026 +1.5496% 1759.247400 1786.721000 +27.473600
12/02/2026 -1.9498% 1793.886100 1759.247400 -34.638700
11/02/2026 -0.4416% 1801.824900 1793.886100 -7.938800
10/02/2026 -0.1796% 1805.063400 1801.824900 -3.238500
06/02/2026 +0.1832% 1801.759700 1805.063400 +3.303700
05/02/2026 -0.2619% 1806.485000 1801.759700 -4.725300
04/02/2026 -0.7985% 1820.967200 1806.485000 -14.482200
03/02/2026 -1.2877% 1844.567600 1820.967200 -23.600400
30/01/2026 +0.6872% 1831.935500 1844.567600 +12.632100
29/01/2026 -0.2300% 1836.154600 1831.935500 -4.219100
28/01/2026 -1.4469% 1862.915300 1836.154600 -26.760700
27/01/2026 +0.8105% 1847.878200 1862.915300 +15.037100
26/01/2026 -0.1763% 1851.139300 1847.878200 -3.261100
23/01/2026 -0.1915% 1854.687700 1851.139300 -3.548400
22/01/2026 +0.2828% 1849.450100 1854.687700 +5.237600
21/01/2026 -1.6361% 1879.957700 1849.450100 -30.507600
20/01/2026 -0.1589% 1882.947300 1879.957700 -2.989600
19/01/2026 -0.6010% 1894.298800 1882.947300 -11.351500
16/01/2026 +0.1866% 1890.766900 1894.298800 +3.531900
15/01/2026 +0.4008% 1883.204800 1890.766900 +7.562100
14/01/2026 -0.1552% 1886.130400 1883.204800 -2.925600
13/01/2026 -0.6781% 1898.962800 1886.130400 -12.832400
12/01/2026 -0.6694% 1911.717600 1898.962800 -12.754800
09/01/2026 +0.3224% 1905.564000 1911.717600 +6.153600
08/01/2026 +0.0009% 1905.546000 1905.564000 +0.018000
07/01/2026 -0.4033% 1913.246300 1905.546000 -7.700300
06/01/2026 -0.6770% 1926.243800 1913.246300 -12.997500
05/01/2026 +1.6387% 1894.936300 1926.243800 +31.307500
02/01/2026 -0.6929% 1908.112400 1894.936300 -13.176100
31/12/2025 +0.1278% 1905.675300 1908.112400 +2.437100
29/12/2025 +0.7050% 1892.287400 1905.675300 +13.387900
Mostrando 1 - 100 de 1224 registros
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