Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0051%
Máximo
3.5368%
Mínimo
-3.2332%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2025 +3.5368% 1706.135900 1767.558500 +61.422600
09/04/2025 -0.4782% 1714.315000 1706.135900 -8.179100
08/04/2025 +2.8693% 1665.824500 1714.315000 +48.490500
07/04/2025 -3.2332% 1720.564800 1665.824500 -54.740300
04/04/2025 -2.5688% 1765.335200 1720.564800 -44.770400
03/04/2025 -1.6403% 1794.530300 1765.335200 -29.195100
02/04/2025 +0.7995% 1780.240100 1794.530300 +14.290200
01/04/2025 -0.0664% 1781.421900 1780.240100 -1.181800
31/03/2025 -1.0032% 1799.383200 1781.421900 -17.961300
28/03/2025 +0.8969% 1783.317000 1799.383200 +16.066200
27/03/2025 +1.2584% 1761.016500 1783.317000 +22.300500
26/03/2025 -1.1339% 1781.098100 1761.016500 -20.081600
25/03/2025 +0.0924% 1779.452400 1781.098100 +1.645700
24/03/2025 -0.8010% 1793.763500 1779.452400 -14.311100
21/03/2025 -0.3787% 1800.569700 1793.763500 -6.806200
20/03/2025 +0.7204% 1787.644600 1800.569700 +12.925100
19/03/2025 -0.0766% 1789.014200 1787.644600 -1.369600
18/03/2025 -0.2644% 1793.750500 1789.014200 -4.736300
17/03/2025 -0.0383% 1794.437900 1793.750500 -0.687400
14/03/2025 +0.5964% 1783.767500 1794.437900 +10.670400
13/03/2025 -0.3431% 1789.898500 1783.767500 -6.131000
12/03/2025 +0.4977% 1781.012300 1789.898500 +8.886200
11/03/2025 +0.0703% 1779.760600 1781.012300 +1.251700
10/03/2025 -1.3092% 1803.214400 1779.760600 -23.453800
07/03/2025 +0.0484% 1802.342300 1803.214400 +0.872100
06/03/2025 -1.5016% 1829.610500 1802.342300 -27.268200
05/03/2025 +1.7045% 1798.688800 1829.610500 +30.921700
04/03/2025 -1.6571% 1828.742600 1798.688800 -30.053800
03/03/2025 +1.5727% 1800.207000 1828.742600 +28.535600
28/02/2025 +0.4997% 1791.233900 1800.207000 +8.973100
27/02/2025 -0.4310% 1798.971000 1791.233900 -7.737100
26/02/2025 +0.8968% 1782.909200 1798.971000 +16.061800
25/02/2025 -0.8002% 1797.233300 1782.909200 -14.324100
24/02/2025 +0.2606% 1792.556400 1797.233300 +4.676900
21/02/2025 -0.6770% 1804.733900 1792.556400 -12.177500
20/02/2025 -0.0629% 1805.870100 1804.733900 -1.136200
19/02/2025 -1.2963% 1829.432200 1805.870100 -23.562100
18/02/2025 -0.2583% 1834.163500 1829.432200 -4.731300
17/02/2025 +1.0266% 1815.429400 1834.163500 +18.734100
14/02/2025 -0.6287% 1826.878700 1815.429400 -11.449300
13/02/2025 +0.6507% 1815.029900 1826.878700 +11.848800
12/02/2025 +0.1083% 1813.065000 1815.029900 +1.964900
11/02/2025 +0.7337% 1799.812100 1813.065000 +13.252900
10/02/2025 +0.6022% 1789.006400 1799.812100 +10.805700
07/02/2025 -1.5689% 1817.295900 1789.006400 -28.289500
06/02/2025 +0.1596% 1814.397700 1817.295900 +2.898200
05/02/2025 -0.4717% 1822.975600 1814.397700 -8.577900
04/02/2025 +0.2272% 1818.838200 1822.975600 +4.137400
03/02/2025 -1.6450% 1849.005200 1818.838200 -30.167000
31/01/2025 -0.5030% 1858.329100 1849.005200 -9.323900
30/01/2025 +0.5727% 1847.716600 1858.329100 +10.612500
29/01/2025 +0.0734% 1846.360500 1847.716600 +1.356100
28/01/2025 +0.2335% 1842.053700 1846.360500 +4.306800
27/01/2025 -0.4220% 1849.843500 1842.053700 -7.789800
24/01/2025 -0.1623% 1852.849000 1849.843500 -3.005500
23/01/2025 -0.1103% 1854.894700 1852.849000 -2.045700
22/01/2025 -0.4851% 1863.915300 1854.894700 -9.020600
21/01/2025 +0.8803% 1847.579000 1863.915300 +16.336300
20/01/2025 -0.0418% 1848.351300 1847.579000 -0.772300
17/01/2025 +0.4751% 1839.589900 1848.351300 +8.761400
16/01/2025 +1.9298% 1804.430300 1839.589900 +35.159600
15/01/2025 +0.6087% 1793.479200 1804.430300 +10.951100
14/01/2025 -0.8776% 1809.288300 1793.479200 -15.809100
13/01/2025 -0.1956% 1812.830900 1809.288300 -3.542600
10/01/2025 -0.5300% 1822.464800 1812.830900 -9.633900
09/01/2025 +0.0651% 1821.278500 1822.464800 +1.186300
08/01/2025 -0.1482% 1823.979500 1821.278500 -2.701000
07/01/2025 -0.2282% 1828.145800 1823.979500 -4.166300
06/01/2025 +1.7259% 1796.864600 1828.145800 +31.281200
03/01/2025 +0.8313% 1781.988500 1796.864600 +14.876100
02/01/2025 +0.1990% 1778.446300 1781.988500 +3.542200
31/12/2024 -0.0096% 1778.616400 1778.446300 -0.170100
30/12/2024 -0.3491% 1784.836300 1778.616400 -6.219900
27/12/2024 +0.5244% 1775.500900 1784.836300 +9.335400
26/12/2024 +0.3094% 1770.016500 1775.500900 +5.484400
24/12/2024 -0.0312% 1770.568900 1770.016500 -0.552400
23/12/2024 -0.2449% 1774.910100 1770.568900 -4.341200
20/12/2024 -0.1336% 1777.282600 1774.910100 -2.372500
19/12/2024 -0.9558% 1794.350600 1777.282600 -17.068000
18/12/2024 -0.8624% 1809.892600 1794.350600 -15.542000
17/12/2024 -0.2579% 1814.565700 1809.892600 -4.673100
16/12/2024 +0.5265% 1805.036400 1814.565700 +9.529300
13/12/2024 +0.1215% 1802.844900 1805.036400 +2.191500
12/12/2024 -0.3427% 1809.034100 1802.844900 -6.189200
11/12/2024 +0.7579% 1795.375400 1809.034100 +13.658700
10/12/2024 -0.6621% 1807.301400 1795.375400 -11.926000
09/12/2024 -0.1662% 1810.307600 1807.301400 -3.006200
06/12/2024 +0.1118% 1808.285600 1810.307600 +2.022000
05/12/2024 +0.0514% 1807.357100 1808.285600 +0.928500
04/12/2024 +0.9478% 1790.308300 1807.357100 +17.048800
03/12/2024 -0.1947% 1793.796700 1790.308300 -3.488400
02/12/2024 +0.2464% 1789.382800 1793.796700 +4.413900
29/11/2024 +0.6190% 1778.340900 1789.382800 +11.041900
28/11/2024 +0.3081% 1772.870700 1778.340900 +5.470200
27/11/2024 +0.5502% 1763.142800 1772.870700 +9.727900
26/11/2024 -0.8584% 1778.342800 1763.142800 -15.200000
25/11/2024 -0.0837% 1779.831200 1778.342800 -1.488400
22/11/2024 +1.3855% 1755.341900 1779.831200 +24.489300
21/11/2024 +0.0285% 1754.841300 1755.341900 +0.500600
20/11/2024 -0.2149% 1758.617100 1754.841300 -3.775800
Mostrando 301 - 400 de 1254 registros