Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0898%
Máximo
5.2820%
Mínimo
-3.8700%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/11/2022 +0.8632% 1377.490200 1389.432500 +11.942300
11/11/2022 +3.0265% 1336.424800 1377.490200 +41.065400
10/11/2022 +4.7131% 1274.898700 1336.424800 +61.526100
09/11/2022 -1.0002% 1287.714700 1274.898700 -12.816000
08/11/2022 +0.4087% 1282.462700 1287.714700 +5.252000
07/11/2022 -0.0627% 1283.266500 1282.462700 -0.803800
04/11/2022 +3.1164% 1243.892000 1283.266500 +39.374500
03/11/2022 -1.0982% 1257.627800 1243.892000 -13.735800
02/11/2022 -0.9300% 1269.378300 1257.627800 -11.750500
28/10/2022 -1.5356% 1289.021800 1269.378300 -19.643500
27/10/2022 -2.6058% 1323.052000 1289.021800 -34.030200
26/10/2022 -0.2274% 1326.064000 1323.052000 -3.012000
25/10/2022 +1.8821% 1301.339400 1326.064000 +24.724600
24/10/2022 +1.3421% 1283.991200 1301.339400 +17.348200
21/10/2022 +0.0982% 1282.731100 1283.991200 +1.260100
20/10/2022 +0.1573% 1280.714900 1282.731100 +2.016200
19/10/2022 -1.5126% 1300.234100 1280.714900 -19.519200
18/10/2022 +2.0066% 1274.403300 1300.234100 +25.830800
17/10/2022 +5.2820% 1208.835800 1274.403300 +65.567500
14/10/2022 +0.3818% 1204.229700 1208.835800 +4.606100
13/10/2022 +3.0805% 1167.699500 1204.229700 +36.530200
12/10/2022 -0.9720% 1179.104500 1167.699500 -11.405000
11/10/2022 -2.7235% 1211.658300 1179.104500 -32.553800
07/10/2022 -2.9440% 1247.860400 1211.658300 -36.202100
06/10/2022 -1.0668% 1261.244000 1247.860400 -13.383600
05/10/2022 -0.6199% 1269.087100 1261.244000 -7.843100
04/10/2022 +3.3079% 1227.794000 1269.087100 +41.293100
03/10/2022 +0.0945% 1226.634400 1227.794000 +1.159600
30/09/2022 +0.2575% 1223.480300 1226.634400 +3.154100
29/09/2022 -2.2810% 1251.709000 1223.480300 -28.228700
28/09/2022 +1.5602% 1232.331600 1251.709000 +19.377400
27/09/2022 -0.9536% 1244.139300 1232.331600 -11.807700
26/09/2022 +1.5125% 1225.463500 1244.139300 +18.675800
23/09/2022 -0.6975% 1234.040400 1225.463500 -8.576900
22/09/2022 -2.6124% 1266.703100 1234.040400 -32.662700
21/09/2022 +0.3568% 1262.191100 1266.703100 +4.512000
20/09/2022 -3.0119% 1300.785200 1262.191100 -38.594100
15/09/2022 -0.5060% 1307.383300 1300.785200 -6.598100
14/09/2022 -0.4731% 1313.583600 1307.383300 -6.200300
13/09/2022 -2.6353% 1348.660200 1313.583600 -35.076600
12/09/2022 +3.8914% 1297.186200 1348.660200 +51.474000
09/09/2022 +2.5210% 1264.892700 1297.186200 +32.293500
08/09/2022 -0.2870% 1268.528400 1264.892700 -3.635700
07/09/2022 +0.6287% 1260.577700 1268.528400 +7.950700
06/09/2022 +2.4790% 1229.711900 1260.577700 +30.865800
05/09/2022 -3.3988% 1272.225900 1229.711900 -42.514000
02/09/2022 +0.1446% 1270.387700 1272.225900 +1.838200
01/09/2022 -2.6883% 1305.002800 1270.387700 -34.615100
31/08/2022 +0.9327% 1292.887100 1305.002800 +12.115700
30/08/2022 -0.8255% 1303.604100 1292.887100 -10.717000
29/08/2022 -1.9001% 1328.610900 1303.604100 -25.006800
26/08/2022 -3.8700% 1381.035800 1328.610900 -52.424900
25/08/2022 +0.1182% 1379.404200 1381.035800 +1.631600
24/08/2022 -0.3501% 1384.241400 1379.404200 -4.837200
23/08/2022 -2.3837% 1417.634200 1384.241400 -33.392800
22/08/2022 -3.6343% 1470.102800 1417.634200 -52.468600
19/08/2022 +1.1103% 1453.871100 1470.102800 +16.231700
18/08/2022 +1.7260% 1428.991900 1453.871100 +24.879200
17/08/2022 +0.7631% 1418.128500 1428.991900 +10.863400
16/08/2022 -0.4880% 1425.065500 1418.128500 -6.937000
12/08/2022 -0.3155% 1429.568300 1425.065500 -4.502800
11/08/2022 -0.2699% 1433.432300 1429.568300 -3.864000
10/08/2022 +1.5075% 1411.985800 1433.432300 +21.446500
09/08/2022 -2.1398% 1442.525200 1411.985800 -30.539400
08/08/2022 +0.0540% 1441.745900 1442.525200 +0.779300
05/08/2022 -0.6812% 1451.601200 1441.745900 -9.855300
04/08/2022 +1.4587% 1430.580100 1451.601200 +21.021100
03/08/2022 +2.4634% 1395.769200 1430.580100 +34.810900
02/08/2022 -1.2382% 1413.159400 1395.769200 -17.390200
01/08/2022 -0.8512% 1425.239400 1413.159400 -12.080000
29/07/2022 +0.8036% 1413.832300 1425.239400 +11.407100
28/07/2022 +1.0049% 1399.695200 1413.832300 +14.137100
27/07/2022 +0.5948% 1391.393900 1399.695200 +8.301300
26/07/2022 -3.7211% 1444.144700 1391.393900 -52.750800
25/07/2022 +0.5830% 1435.750200 1444.144700 +8.394500
22/07/2022 +0.1825% 1433.132700 1435.750200 +2.617500
21/07/2022 +1.7251% 1408.622000 1433.132700 +24.510700
20/07/2022 -0.9471% 1422.026100 1408.622000 -13.404100
19/07/2022 +2.0752% 1392.820000 1422.026100 +29.206100
18/07/2022 -3.0626% 1436.136000 1392.820000 -43.316000
15/07/2022 -3.6368% 1489.326400 1436.136000 -53.190400
14/07/2022 +1.9478% 1460.598600 1489.326400 +28.727800
13/07/2022 -0.3568% 1465.819700 1460.598600 -5.221100
12/07/2022 +2.3001% 1432.488900 1465.819700 +33.330800
11/07/2022 +0.3354% 1427.692900 1432.488900 +4.796000
08/07/2022 +1.0205% 1413.197500 1427.692900 +14.495400
07/07/2022 +0.0756% 1412.129800 1413.197500 +1.067700
06/07/2022 +3.8096% 1359.344600 1412.129800 +52.785200
05/07/2022 -0.0772% 1360.393900 1359.344600 -1.049300
04/07/2022 -0.8444% 1371.930300 1360.393900 -11.536400
01/07/2022 +0.1053% 1370.486800 1371.930300 +1.443500
30/06/2022 +0.1743% 1368.099600 1370.486800 +2.387200
29/06/2022 -0.4774% 1374.646600 1368.099600 -6.547000
28/06/2022 -0.7001% 1384.303900 1374.646600 -9.657300
24/06/2022 +5.2052% 1314.091500 1384.303900 +70.212400
23/06/2022 +0.6496% 1305.583400 1314.091500 +8.508100
22/06/2022 +1.4527% 1286.754600 1305.583400 +18.828800
20/06/2022 +1.3303% 1269.749700 1286.754600 +17.004900
17/06/2022 +0.9179% 1258.148500 1269.749700 +11.601200
16/06/2022 -0.9452% 1270.097400 1258.148500 -11.948900
Mostrando 901 - 1000 de 1254 registros