Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1048%
Máximo
1.8610%
Mínimo
-2.5056%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2025 -0.2827% 1968.410200 1962.853200 -5.557000
08/09/2025 +0.8174% 1952.386500 1968.410200 +16.023700
05/09/2025 -0.3303% 1958.846600 1952.386500 -6.460100
04/09/2025 +0.5975% 1947.177400 1958.846600 +11.669200
03/09/2025 +0.3655% 1940.072900 1947.177400 +7.104500
02/09/2025 -1.5454% 1970.287500 1940.072900 -30.214600
01/09/2025 +0.3998% 1962.425700 1970.287500 +7.861800
29/08/2025 -1.0285% 1982.712800 1962.425700 -20.287100
28/08/2025 +0.0692% 1981.341900 1982.712800 +1.370900
27/08/2025 +0.3195% 1975.021200 1981.341900 +6.320700
26/08/2025 -0.6590% 1988.080100 1975.021200 -13.058900
25/08/2025 -0.8129% 2004.307500 1988.080100 -16.227400
21/08/2025 -0.4150% 2012.642300 2004.307500 -8.334800
20/08/2025 +0.5186% 2002.232000 2012.642300 +10.410300
19/08/2025 +0.2818% 1996.597400 2002.232000 +5.634600
18/08/2025 +1.7456% 1962.048200 1996.597400 +34.549200
13/08/2025 -0.3923% 1969.760100 1962.048200 -7.711900
12/08/2025 -0.2019% 1973.741200 1969.760100 -3.981100
11/08/2025 -0.2201% 1978.091100 1973.741200 -4.349900
08/08/2025 -0.3760% 1985.543200 1978.091100 -7.452100
07/08/2025 +0.4633% 1976.366000 1985.543200 +9.177200
06/08/2025 +1.6696% 1943.642800 1976.366000 +32.723200
05/08/2025 +0.2141% 1939.485600 1943.642800 +4.157200
04/08/2025 +1.0264% 1919.679700 1939.485600 +19.805900
01/08/2025 -2.5056% 1968.387400 1919.679700 -48.707700
31/07/2025 -1.4784% 1997.705000 1968.387400 -29.317600
30/07/2025 +0.0864% 1995.980300 1997.705000 +1.724700
29/07/2025 +0.1739% 1992.513100 1995.980300 +3.467200
28/07/2025 -0.2657% 1997.813400 1992.513100 -5.300300
25/07/2025 +0.3654% 1990.527100 1997.813400 +7.286300
24/07/2025 +0.6183% 1978.258100 1990.527100 +12.269000
23/07/2025 +0.4350% 1969.671200 1978.258100 +8.586900
22/07/2025 -0.2018% 1973.649200 1969.671200 -3.978000
21/07/2025 -0.3125% 1979.827400 1973.649200 -6.178200
18/07/2025 -0.3621% 1987.009200 1979.827400 -7.181800
17/07/2025 +0.4769% 1977.555600 1987.009200 +9.453600
15/07/2025 -1.1626% 2000.681200 1977.555600 -23.125600
14/07/2025 +0.8794% 1983.163700 2000.681200 +17.517500
11/07/2025 -0.3163% 1989.447100 1983.163700 -6.283400
10/07/2025 +0.3385% 1982.724000 1989.447100 +6.723100
09/07/2025 +0.9836% 1963.317000 1982.724000 +19.407000
08/07/2025 +0.9776% 1944.217700 1963.317000 +19.099300
07/07/2025 +0.7014% 1930.628400 1944.217700 +13.589300
04/07/2025 +0.1108% 1928.490000 1930.628400 +2.138400
03/07/2025 +0.5076% 1918.725400 1928.490000 +9.764600
02/07/2025 +0.0662% 1917.456400 1918.725400 +1.269000
01/07/2025 -1.1187% 1939.027500 1917.456400 -21.571100
30/06/2025 -0.0396% 1939.796300 1939.027500 -0.768800
27/06/2025 +1.5713% 1909.555300 1939.796300 +30.241000
26/06/2025 +0.1250% 1907.170300 1909.555300 +2.385000
25/06/2025 -0.7204% 1920.960100 1907.170300 -13.789800
24/06/2025 +0.2676% 1915.826900 1920.960100 +5.133200
23/06/2025 +0.6490% 1903.434300 1915.826900 +12.392600
19/06/2025 -0.4631% 1912.269900 1903.434300 -8.835600
18/06/2025 +0.1345% 1909.699500 1912.269900 +2.570400
17/06/2025 -1.4069% 1936.756700 1909.699500 -27.057200
16/06/2025 +0.6230% 1924.728800 1936.756700 +12.027900
13/06/2025 -0.5014% 1934.403000 1924.728800 -9.674200
12/06/2025 -0.3217% 1940.635100 1934.403000 -6.232100
11/06/2025 -0.0659% 1941.914500 1940.635100 -1.279400
10/06/2025 -0.0030% 1941.972200 1941.914500 -0.057700
09/06/2025 +0.1571% 1938.923600 1941.972200 +3.048600
06/06/2025 +0.6192% 1926.954600 1938.923600 +11.969000
05/06/2025 -0.5147% 1936.898600 1926.954600 -9.944000
04/06/2025 +0.4681% 1927.852600 1936.898600 +9.046000
03/06/2025 -0.1830% 1931.384500 1927.852600 -3.531900
02/06/2025 +0.3653% 1924.342000 1931.384500 +7.042500
30/05/2025 +0.2887% 1918.795000 1924.342000 +5.547000
29/05/2025 +0.1390% 1916.129900 1918.795000 +2.665100
28/05/2025 -0.8914% 1933.286100 1916.129900 -17.156200
27/05/2025 +0.2480% 1928.497200 1933.286100 +4.788900
26/05/2025 +0.6514% 1915.975900 1928.497200 +12.521300
23/05/2025 -0.4932% 1925.448800 1915.975900 -9.472900
22/05/2025 -0.1202% 1927.764700 1925.448800 -2.315900
20/05/2025 +1.3890% 1901.174000 1927.764700 +26.590700
19/05/2025 -0.0089% 1901.342400 1901.174000 -0.168400
16/05/2025 +0.8141% 1885.925900 1901.342400 +15.416500
15/05/2025 +0.8507% 1869.951100 1885.925900 +15.974800
14/05/2025 -0.3860% 1877.183200 1869.951100 -7.232100
13/05/2025 +0.9817% 1858.845900 1877.183200 +18.337300
12/05/2025 +0.6233% 1847.296400 1858.845900 +11.549500
09/05/2025 -0.3554% 1853.872800 1847.296400 -6.576400
08/05/2025 -0.9550% 1871.661900 1853.872800 -17.789100
07/05/2025 +0.1390% 1869.062400 1871.661900 +2.599500
06/05/2025 -0.0403% 1869.815800 1869.062400 -0.753400
05/05/2025 +0.0641% 1868.617900 1869.815800 +1.197900
02/05/2025 -0.1012% 1870.509900 1868.617900 -1.892000
30/04/2025 +1.8610% 1836.020800 1870.509900 +34.489100
29/04/2025 +1.1803% 1814.477400 1836.020800 +21.543400
28/04/2025 +0.4953% 1805.512000 1814.477400 +8.965400
25/04/2025 +0.0858% 1803.963900 1805.512000 +1.548100
24/04/2025 +0.6085% 1793.019800 1803.963900 +10.944100
23/04/2025 -0.0723% 1794.316100 1793.019800 -1.296300
22/04/2025 -1.2628% 1817.117600 1794.316100 -22.801500
21/04/2025 +0.0587% 1816.050900 1817.117600 +1.066700
17/04/2025 +0.1876% 1812.647400 1816.050900 +3.403500
16/04/2025 +0.3411% 1806.474600 1812.647400 +6.172800
15/04/2025 +1.3654% 1781.977500 1806.474600 +24.497100
14/04/2025 +1.0848% 1762.750500 1781.977500 +19.227000
11/04/2025 -0.2724% 1767.558500 1762.750500 -4.808000
Mostrando 201 - 300 de 1254 registros