Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.1095%
Máximo
1.6387%
Mínimo
-2.2442%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/11/2025 +0.2451% 1884.622100 1889.247100 +4.625000
06/11/2025 -0.9291% 1902.213400 1884.622100 -17.591300
05/11/2025 +0.4480% 1893.709600 1902.213400 +8.503800
04/11/2025 -0.4916% 1903.041900 1893.709600 -9.332300
03/11/2025 -0.8706% 1919.681300 1903.041900 -16.639400
30/10/2025 -0.5958% 1931.152200 1919.681300 -11.470900
29/10/2025 -0.8077% 1946.813700 1931.152200 -15.661500
28/10/2025 -0.1471% 1949.678800 1946.813700 -2.865100
27/10/2025 -0.1927% 1953.440200 1949.678800 -3.761400
24/10/2025 +0.3280% 1947.043400 1953.440200 +6.396800
23/10/2025 -0.2821% 1952.542900 1947.043400 -5.499500
22/10/2025 -0.1520% 1955.512500 1952.542900 -2.969600
21/10/2025 -0.0727% 1956.935300 1955.512500 -1.422800
20/10/2025 +0.0814% 1955.342100 1956.935300 +1.593200
17/10/2025 -0.7689% 1970.435600 1955.342100 -15.093500
16/10/2025 +0.7641% 1955.437800 1970.435600 +14.997800
15/10/2025 -0.1247% 1957.878600 1955.437800 -2.440800
14/10/2025 +0.8011% 1942.256600 1957.878600 +15.622000
13/10/2025 +0.5546% 1931.514600 1942.256600 +10.742000
10/10/2025 -0.2525% 1936.398600 1931.514600 -4.884000
09/10/2025 -0.9498% 1954.877600 1936.398600 -18.479000
08/10/2025 -0.5451% 1965.563200 1954.877600 -10.685600
07/10/2025 -0.8855% 1983.045900 1965.563200 -17.482700
06/10/2025 -0.4955% 1992.895600 1983.045900 -9.849700
03/10/2025 +0.7519% 1977.967600 1992.895600 +14.928000
02/10/2025 +0.3319% 1971.414000 1977.967600 +6.553600
01/10/2025 +0.5485% 1960.630400 1971.414000 +10.783600
30/09/2025 +1.0707% 1939.750700 1960.630400 +20.879700
29/09/2025 +0.5645% 1928.831300 1939.750700 +10.919400
26/09/2025 +1.3861% 1902.280700 1928.831300 +26.550600
25/09/2025 -1.1057% 1923.430000 1902.280700 -21.149300
24/09/2025 -0.5384% 1933.813000 1923.430000 -10.383000
23/09/2025 -0.0537% 1934.851000 1933.813000 -1.038000
22/09/2025 -0.4516% 1943.608800 1934.851000 -8.757800
16/09/2025 -0.4997% 1953.345900 1943.608800 -9.737100
15/09/2025 +0.1646% 1950.133100 1953.345900 +3.212800
12/09/2025 -0.2127% 1954.286300 1950.133100 -4.153200
11/09/2025 +0.2575% 1949.259600 1954.286300 +5.026700
10/09/2025 -0.6950% 1962.853200 1949.259600 -13.593600
Mostrando 101 - 200 de 1254 registros