Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0316%
Máximo
2.1355%
Mínimo
-2.2442%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1193 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2025 -0.2474% 1896.974700 1892.287400 -4.687300
23/12/2025 +0.1033% 1895.017000 1896.974700 +1.957700
22/12/2025 +0.0493% 1894.083000 1895.017000 +0.934000
19/12/2025 -0.3234% 1900.218900 1894.083000 -6.135900
18/12/2025 +0.5144% 1890.468500 1900.218900 +9.750400
17/12/2025 +0.1858% 1886.959800 1890.468500 +3.508700
16/12/2025 +0.2090% 1883.019900 1886.959800 +3.939900
15/12/2025 -0.3892% 1890.363100 1883.019900 -7.343200
11/12/2025 +0.6374% 1878.352200 1890.363100 +12.010900
10/12/2025 +0.0870% 1876.718600 1878.352200 +1.633600
09/12/2025 +0.2424% 1872.174700 1876.718600 +4.543900
05/12/2025 +0.1040% 1870.229000 1872.174700 +1.945700
04/12/2025 +0.3180% 1864.291600 1870.229000 +5.937400
03/12/2025 -0.2271% 1868.529400 1864.291600 -4.237800
02/12/2025 -0.2873% 1873.906200 1868.529400 -5.376800
01/12/2025 -0.2103% 1877.851400 1873.906200 -3.945200
28/11/2025 +0.0617% 1876.692300 1877.851400 +1.159100
27/11/2025 +0.1595% 1873.701300 1876.692300 +2.991000
26/11/2025 +0.5069% 1864.227300 1873.701300 +9.474000
25/11/2025 +1.4548% 1837.303300 1864.227300 +26.924000
24/11/2025 +0.3230% 1831.379300 1837.303300 +5.924000
21/11/2025 +1.1498% 1810.442800 1831.379300 +20.936500
20/11/2025 -0.4808% 1819.168200 1810.442800 -8.725400
19/11/2025 -0.3414% 1825.389000 1819.168200 -6.220800
18/11/2025 -0.8502% 1840.974300 1825.389000 -15.585300
17/11/2025 -2.2442% 1882.756400 1840.974300 -41.782100
14/11/2025 -0.7723% 1897.353700 1882.756400 -14.597300
13/11/2025 -1.0740% 1917.841400 1897.353700 -20.487700
12/11/2025 +0.0190% 1917.477100 1917.841400 +0.364300
11/11/2025 +1.2174% 1894.275500 1917.477100 +23.201600
10/11/2025 +0.2658% 1889.247100 1894.275500 +5.028400
Mostrando 1 - 100 de 1193 registros
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