Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1190%
Máximo
2.4894%
Mínimo
-2.6789%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/01/2024 +0.9725% 1680.123200 1696.541700 +16.418500
26/01/2024 +2.4894% 1638.814800 1680.123200 +41.308400
25/01/2024 +0.0713% 1637.646000 1638.814800 +1.168800
24/01/2024 +1.6512% 1610.826900 1637.646000 +26.819100
23/01/2024 +0.0555% 1609.932900 1610.826900 +0.894000
22/01/2024 -0.2533% 1614.015300 1609.932900 -4.082400
19/01/2024 -0.7266% 1625.785700 1614.015300 -11.770400
18/01/2024 +0.3150% 1620.673300 1625.785700 +5.112400
17/01/2024 -0.7812% 1633.383500 1620.673300 -12.710200
16/01/2024 +0.1797% 1630.450600 1633.383500 +2.932900
15/01/2024 -0.3384% 1635.977600 1630.450600 -5.527000
12/01/2024 +0.1834% 1632.979400 1635.977600 +2.998200
11/01/2024 -1.0447% 1650.129300 1632.979400 -17.149900
10/01/2024 +0.5827% 1640.541300 1650.129300 +9.588000
09/01/2024 +0.7515% 1628.259300 1640.541300 +12.282000
08/01/2024 +1.4602% 1604.655900 1628.259300 +23.603400
05/01/2024 +0.5869% 1595.265100 1604.655900 +9.390800
04/01/2024 +0.2112% 1591.898800 1595.265100 +3.366300
03/01/2024 -1.5717% 1617.115700 1591.898800 -25.216900
02/01/2024 -1.3724% 1639.462700 1617.115700 -22.347000
29/12/2023 -0.8225% 1653.003300 1639.462700 -13.540600
28/12/2023 -0.5961% 1662.887000 1653.003300 -9.883700
27/12/2023 -0.2559% 1667.147400 1662.887000 -4.260400
26/12/2023 +1.4260% 1643.543200 1667.147400 +23.604200
22/12/2023 +0.9426% 1628.123500 1643.543200 +15.419700
21/12/2023 +1.0091% 1611.776500 1628.123500 +16.347000
20/12/2023 +0.0714% 1610.626400 1611.776500 +1.150100
19/12/2023 -0.3087% 1615.606400 1610.626400 -4.980000
18/12/2023 -0.0108% 1615.780300 1615.606400 -0.173900
15/12/2023 +0.1311% 1613.663300 1615.780300 +2.117000
14/12/2023 +1.7449% 1585.751500 1613.663300 +27.911800
13/12/2023 -0.3153% 1590.760000 1585.751500 -5.008500
12/12/2023 +0.5184% 1582.534200 1590.760000 +8.225800
11/12/2023 +1.9785% 1551.532000 1582.534200 +31.002200
07/12/2023 -0.3783% 1557.412300 1551.532000 -5.880300
06/12/2023 +0.9629% 1542.487200 1557.412300 +14.925100
05/12/2023 +1.3091% 1522.425400 1542.487200 +20.061800
04/12/2023 -0.6782% 1532.786300 1522.425400 -10.360900
01/12/2023 +0.0674% 1531.753300 1532.786300 +1.033000
30/11/2023 +0.0755% 1530.597000 1531.753300 +1.156300
29/11/2023 +0.0280% 1530.167900 1530.597000 +0.429100
28/11/2023 -0.1792% 1532.911700 1530.167900 -2.743800
27/11/2023 -0.4049% 1539.130500 1532.911700 -6.218800
24/11/2023 +0.4061% 1532.893500 1539.130500 +6.237000
23/11/2023 -0.1624% 1535.385100 1532.893500 -2.491600
22/11/2023 +0.3776% 1529.597900 1535.385100 +5.787200
21/11/2023 -0.8965% 1543.372900 1529.597900 -13.775000
20/11/2023 +0.1048% 1541.756900 1543.372900 +1.616000
17/11/2023 +1.4399% 1519.715700 1541.756900 +22.041200
16/11/2023 -1.6763% 1545.404900 1519.715700 -25.689200
15/11/2023 -0.8974% 1559.335300 1545.404900 -13.930400
14/11/2023 +1.9918% 1528.583900 1559.335300 +30.751400
13/11/2023 +1.1183% 1511.585300 1528.583900 +16.998600
10/11/2023 +0.0656% 1510.593900 1511.585300 +0.991400
09/11/2023 +2.0047% 1480.613100 1510.593900 +29.980800
08/11/2023 +2.2673% 1447.420500 1480.613100 +33.192600
07/11/2023 +0.6010% 1438.747200 1447.420500 +8.673300
06/11/2023 -0.3472% 1443.751800 1438.747200 -5.004600
03/11/2023 +0.7068% 1433.583200 1443.751800 +10.168600
02/11/2023 +1.5761% 1411.165700 1433.583200 +22.417500
31/10/2023 -0.8555% 1423.289400 1411.165700 -12.123700
30/10/2023 -1.1523% 1439.785000 1423.289400 -16.495600
26/10/2023 +0.3212% 1435.167700 1439.785000 +4.617300
25/10/2023 -1.0209% 1449.894900 1435.167700 -14.727200
24/10/2023 -0.7671% 1461.059600 1449.894900 -11.164700
23/10/2023 +0.0682% 1460.063000 1461.059600 +0.996600
20/10/2023 -1.3594% 1480.046100 1460.063000 -19.983100
19/10/2023 +0.3458% 1474.937000 1480.046100 +5.109100
18/10/2023 -2.6789% 1514.982900 1474.937000 -40.045900
17/10/2023 -0.3873% 1520.861700 1514.982900 -5.878800
16/10/2023 +0.9922% 1505.847000 1520.861700 +15.014700
13/10/2023 -1.3158% 1525.792100 1505.847000 -19.945100
12/10/2023 -0.0094% 1525.936000 1525.792100 -0.143900
11/10/2023 -0.5357% 1534.131900 1525.936000 -8.195900
10/10/2023 +2.2128% 1500.557400 1534.131900 +33.574500
06/10/2023 +1.6211% 1476.427600 1500.557400 +24.129800
05/10/2023 +0.8542% 1463.870200 1476.427600 +12.557400
04/10/2023 +0.5416% 1455.962800 1463.870200 +7.907400
03/10/2023 +0.1961% 1453.109800 1455.962800 +2.853000
02/10/2023 -0.7244% 1463.675000 1453.109800 -10.565200
29/09/2023 -0.6823% 1473.695900 1463.675000 -10.020900
28/09/2023 +1.2110% 1455.956400 1473.695900 +17.739500
27/09/2023 -0.4583% 1462.644900 1455.956400 -6.688500
26/09/2023 -0.7091% 1473.054100 1462.644900 -10.409200
25/09/2023 +0.0650% 1472.096200 1473.054100 +0.957900
22/09/2023 -0.2091% 1475.177300 1472.096200 -3.081100
21/09/2023 -1.3703% 1495.531000 1475.177300 -20.353700
20/09/2023 -1.6495% 1520.403700 1495.531000 -24.872700
15/09/2023 +0.8071% 1508.182600 1520.403700 +12.221100
14/09/2023 +0.0041% 1508.121300 1508.182600 +0.061300
13/09/2023 -1.5567% 1531.781900 1508.121300 -23.660600
12/09/2023 -0.0304% 1532.247600 1531.781900 -0.465700
11/09/2023 +0.3297% 1527.204500 1532.247600 +5.043100
08/09/2023 +1.6163% 1502.718000 1527.204500 +24.486500
07/09/2023 +0.1385% 1500.638600 1502.718000 +2.079400
06/09/2023 -0.0634% 1501.589600 1500.638600 -0.951000
05/09/2023 +0.6439% 1491.951700 1501.589600 +9.637900
04/09/2023 +0.9029% 1478.542100 1491.951700 +13.409600
01/09/2023 -0.9126% 1492.097600 1478.542100 -13.555500
31/08/2023 -0.9414% 1506.210800 1492.097600 -14.113200
Mostrando 601 - 700 de 1254 registros