Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0189%
Máximo
2.2742%
Mínimo
-2.5109%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/11/2024 -0.3995% 1765.657100 1758.617100 -7.040000
18/11/2024 +0.6541% 1754.145600 1765.657100 +11.511500
15/11/2024 -1.0633% 1772.896600 1754.145600 -18.751000
14/11/2024 -0.0343% 1773.504100 1772.896600 -0.607500
13/11/2024 -0.7860% 1787.498400 1773.504100 -13.994300
12/11/2024 -2.4162% 1831.214300 1787.498400 -43.715900
11/11/2024 +2.2742% 1790.038100 1831.214300 +41.176200
08/11/2024 -0.5890% 1800.612400 1790.038100 -10.574300
07/11/2024 -0.1512% 1803.336400 1800.612400 -2.724000
06/11/2024 -0.1963% 1806.880600 1803.336400 -3.544200
05/11/2024 +1.0071% 1788.774800 1806.880600 +18.105800
04/11/2024 -0.1862% 1792.108700 1788.774800 -3.333900
30/10/2024 +0.1000% 1790.316700 1792.108700 +1.792000
29/10/2024 +0.0121% 1790.100600 1790.316700 +0.216100
28/10/2024 +0.4552% 1781.969900 1790.100600 +8.130700
25/10/2024 +0.4422% 1774.106800 1781.969900 +7.863100
24/10/2024 +0.0264% 1773.639100 1774.106800 +0.467700
23/10/2024 -1.1007% 1793.269300 1773.639100 -19.630200
22/10/2024 -0.6334% 1804.663800 1793.269300 -11.394500
21/10/2024 -0.3231% 1810.504300 1804.663800 -5.840500
18/10/2024 +0.8594% 1795.011500 1810.504300 +15.492800
17/10/2024 +0.9474% 1778.086200 1795.011500 +16.925300
16/10/2024 -0.1249% 1780.307600 1778.086200 -2.221400
15/10/2024 -0.0144% 1780.563600 1780.307600 -0.256000
14/10/2024 +0.2868% 1775.465000 1780.563600 +5.098600
11/10/2024 +0.1195% 1773.344900 1775.465000 +2.120100
10/10/2024 -1.1031% 1793.015800 1773.344900 -19.670900
09/10/2024 +0.6029% 1782.237600 1793.015800 +10.778200
08/10/2024 -0.0372% 1782.900900 1782.237600 -0.663300
07/10/2024 +0.2137% 1779.095600 1782.900900 +3.805300
04/10/2024 +0.5197% 1769.873500 1779.095600 +9.222100
03/10/2024 -0.1880% 1773.204800 1769.873500 -3.331300
02/10/2024 +1.0210% 1755.192800 1773.204800 +18.012000
01/10/2024 -1.0145% 1773.090100 1755.192800 -17.897300
30/09/2024 -1.0207% 1791.280900 1773.090100 -18.190800
27/09/2024 +0.0028% 1791.231200 1791.280900 +0.049700
26/09/2024 +1.6805% 1761.381000 1791.231200 +29.850200
25/09/2024 +0.1985% 1757.887700 1761.381000 +3.493300
24/09/2024 -0.0489% 1758.746900 1757.887700 -0.859200
23/09/2024 +0.5737% 1748.686600 1758.746900 +10.060300
17/09/2024 +0.9064% 1732.908900 1748.686600 +15.777700
16/09/2024 +0.0438% 1732.149200 1732.908900 +0.759700
13/09/2024 -0.1056% 1733.978600 1732.149200 -1.829400
12/09/2024 +0.2209% 1730.153000 1733.978600 +3.825600
11/09/2024 -0.6267% 1741.030700 1730.153000 -10.877700
10/09/2024 -0.1484% 1743.615600 1741.030700 -2.584900
09/09/2024 +1.1745% 1723.257100 1743.615600 +20.358500
06/09/2024 -0.7518% 1736.260900 1723.257100 -13.003800
05/09/2024 +0.0313% 1735.718000 1736.260900 +0.542900
04/09/2024 +0.4865% 1727.294800 1735.718000 +8.423200
03/09/2024 +0.0675% 1726.130000 1727.294800 +1.164800
02/09/2024 +0.1200% 1724.060000 1726.130000 +2.070000
30/08/2024 -0.6414% 1735.153500 1724.060000 -11.093500
29/08/2024 +1.4017% 1711.001000 1735.153500 +24.152500
28/08/2024 +0.1147% 1709.038900 1711.001000 +1.962100
27/08/2024 +0.4279% 1701.742000 1709.038900 +7.296900
26/08/2024 -0.6952% 1713.613400 1701.742000 -11.871400
23/08/2024 +0.3044% 1708.404800 1713.613400 +5.208600
22/08/2024 -0.0753% 1709.692400 1708.404800 -1.287600
21/08/2024 +0.6113% 1699.272500 1709.692400 +10.419900
20/08/2024 -0.8231% 1713.316600 1699.272500 -14.044100
19/08/2024 +0.7108% 1701.180700 1713.316600 +12.135900
16/08/2024 +1.4807% 1676.176900 1701.180700 +25.003800
14/08/2024 +0.3244% 1670.748700 1676.176900 +5.428200
13/08/2024 +1.1208% 1652.127300 1670.748700 +18.621400
12/08/2024 +0.0786% 1650.829500 1652.127300 +1.297800
09/08/2024 +0.0339% 1650.269400 1650.829500 +0.560100
08/08/2024 -0.6591% 1661.181900 1650.269400 -10.912500
07/08/2024 +0.9937% 1644.755700 1661.181900 +16.426200
06/08/2024 -1.3401% 1666.944800 1644.755700 -22.189100
05/08/2024 -0.7513% 1679.516100 1666.944800 -12.571300
02/08/2024 -0.3675% 1685.700100 1679.516100 -6.184000
01/08/2024 -2.5109% 1728.562400 1685.700100 -42.862300
31/07/2024 -0.4491% 1736.342200 1728.562400 -7.779800
30/07/2024 +0.1690% 1733.409400 1736.342200 +2.932800
29/07/2024 -0.1740% 1736.428400 1733.409400 -3.019000
26/07/2024 +1.8234% 1705.052900 1736.428400 +31.375500
25/07/2024 -0.8991% 1720.452100 1705.052900 -15.399200
24/07/2024 -0.5669% 1730.233700 1720.452100 -9.781600
23/07/2024 -0.3903% 1737.000600 1730.233700 -6.766900
22/07/2024 +1.1307% 1717.470500 1737.000600 +19.530100
19/07/2024 -0.6651% 1728.931600 1717.470500 -11.461100
18/07/2024 +1.3358% 1705.990400 1728.931600 +22.941200
17/07/2024 +0.3210% 1700.523000 1705.990400 +5.467400
15/07/2024 -0.9464% 1716.693200 1700.523000 -16.170200
12/07/2024 +1.3391% 1693.858300 1716.693200 +22.834900
11/07/2024 +0.0588% 1692.863100 1693.858300 +0.995200
10/07/2024 -0.7413% 1705.459500 1692.863100 -12.596400
09/07/2024 -1.8007% 1736.447400 1705.459500 -30.987900
08/07/2024 +0.2082% 1732.836600 1736.447400 +3.610800
05/07/2024 -0.3939% 1739.676000 1732.836600 -6.839400
04/07/2024 -0.0449% 1740.458100 1739.676000 -0.782100
03/07/2024 +0.5203% 1731.426000 1740.458100 +9.032100
02/07/2024 +0.5244% 1722.370600 1731.426000 +9.055400
01/07/2024 -0.2482% 1726.651500 1722.370600 -4.280900
28/06/2024 -1.0547% 1744.958100 1726.651500 -18.306600
27/06/2024 -0.1878% 1748.238800 1744.958100 -3.280700
26/06/2024 -0.0144% 1748.489700 1748.238800 -0.250900
25/06/2024 +0.0068% 1748.370800 1748.489700 +0.118900
24/06/2024 +1.3028% 1725.741600 1748.370800 +22.629200
Mostrando 401 - 500 de 1254 registros