Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0086%
Máximo
1.6658%
Mínimo
-2.5456%
Total Días
24
Días +
15
Días -
9
Filtros
Limpiar
Rentabilidades Diarias
1224 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/07/2021 +1.2014% 1649.466400 1669.403200 +19.936800
20/07/2021 +0.4352% 1642.303600 1649.466400 +7.162800
19/07/2021 -2.0551% 1676.404300 1642.303600 -34.100700
15/07/2021 -0.4257% 1683.556800 1676.404300 -7.152500
14/07/2021 +0.3486% 1677.698000 1683.556800 +5.858800
13/07/2021 -0.1058% 1679.473500 1677.698000 -1.775500
12/07/2021 -0.6108% 1689.763900 1679.473500 -10.290400
09/07/2021 +1.2894% 1668.115800 1689.763900 +21.648100
08/07/2021 -1.4253% 1692.061400 1668.115800 -23.945600
07/07/2021 +1.6658% 1664.107700 1692.061400 +27.953700
06/07/2021 +0.4046% 1657.388800 1664.107700 +6.718900
05/07/2021 +0.1180% 1655.434400 1657.388800 +1.954400
02/07/2021 +0.2776% 1650.845000 1655.434400 +4.589400
01/07/2021 +1.4432% 1627.191800 1650.845000 +23.653200
30/06/2021 -2.4260% 1667.150100 1627.191800 -39.958300
29/06/2021 +0.1204% 1665.144100 1667.150100 +2.006000
25/06/2021 +0.2497% 1660.992000 1665.144100 +4.152100
24/06/2021 +0.5448% 1651.967400 1660.992000 +9.024600
23/06/2021 -2.5456% 1694.559400 1651.967400 -42.592000
22/06/2021 +1.6407% 1666.983500 1694.559400 +27.575900
18/06/2021 -0.5673% 1676.468000 1666.983500 -9.484500
17/06/2021 +0.3914% 1669.919000 1676.468000 +6.549000
16/06/2021 -0.6828% 1681.359900 1669.919000 -11.440900
15/06/2021 +0.9196% 1665.969400 1681.359900 +15.390500
Mostrando 1201 - 1224 de 1224 registros