Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0995%
Máximo
2.3409%
Mínimo
-2.2152%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1165 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.5551% 1143.317500 1149.681200 +6.363700
14/07/2026 -0.0077% 1143.406100 1143.317500 -0.088600
10/07/2026 -0.2787% 1146.596800 1143.406100 -3.190700
09/07/2026 -0.1872% 1148.745800 1146.596800 -2.149000
08/07/2026 -0.3108% 1152.322100 1148.745800 -3.576300
07/07/2026 -0.7558% 1161.064600 1152.322100 -8.742500
06/07/2026 +0.7196% 1152.739400 1161.064600 +8.325200
03/07/2026 +0.2356% 1150.027100 1152.739400 +2.712300
02/07/2026 +1.1527% 1136.846500 1150.027100 +13.180600
01/07/2026 -0.1938% 1139.051800 1136.846500 -2.205300
30/06/2026 +1.2465% 1124.942000 1139.051800 +14.109800
26/06/2026 -0.0790% 1125.831200 1124.942000 -0.889200
25/06/2026 +0.4849% 1120.385500 1125.831200 +5.445700
24/06/2026 +0.3574% 1116.388600 1120.385500 +3.996900
23/06/2026 -0.2517% 1119.202200 1116.388600 -2.813600
22/06/2026 +0.8314% 1109.935500 1119.202200 +9.266700
19/06/2026 +0.2472% 1107.195600 1109.935500 +2.739900
18/06/2026 +0.8792% 1097.504300 1107.195600 +9.691300
17/06/2026 -0.8167% 1106.504600 1097.504300 -9.000300
16/06/2026 -0.0175% 1106.698100 1106.504600 -0.193500
15/06/2026 -1.1181% 1119.141200 1106.698100 -12.443100
12/06/2026 -0.0815% 1120.054000 1119.141200 -0.912800
11/06/2026 +1.2085% 1106.600000 1120.054000 +13.454000
10/06/2026 -0.6824% 1114.177600 1106.600000 -7.577600
09/06/2026 -0.4090% 1118.744400 1114.177600 -4.566800
08/06/2026 +1.1120% 1106.373200 1118.744400 +12.371200
05/06/2026 -0.1132% 1107.626100 1106.373200 -1.252900
04/06/2026 +0.9461% 1097.196300 1107.626100 +10.429800
03/06/2026 -0.3318% 1100.842600 1097.196300 -3.646300
02/06/2026 +0.0524% 1100.266400 1100.842600 +0.576200
01/06/2026 -0.4151% 1104.843600 1100.266400 -4.577200
29/05/2026 -0.1213% 1106.184700 1104.843600 -1.341100
28/05/2026 -0.4177% 1110.815400 1106.184700 -4.630700
27/05/2026 -0.2099% 1113.148900 1110.815400 -2.333500
26/05/2026 +1.2928% 1098.851000 1113.148900 +14.297900
25/05/2026 -0.6590% 1106.116100 1098.851000 -7.265100
22/05/2026 +0.2759% 1103.068400 1106.116100 +3.047700
20/05/2026 +0.8988% 1093.198100 1103.068400 +9.870300
19/05/2026 +0.0371% 1092.792600 1093.198100 +0.405500
18/05/2026 +0.5869% 1086.397700 1092.792600 +6.394900
15/05/2026 -0.3579% 1090.293000 1086.397700 -3.895300
14/05/2026 +0.2847% 1087.193100 1090.293000 +3.099900
13/05/2026 -0.4496% 1092.092000 1087.193100 -4.898900
12/05/2026 -0.4347% 1096.849200 1092.092000 -4.757200
11/05/2026 +0.3891% 1092.590100 1096.849200 +4.259100
08/05/2026 +0.7725% 1084.182300 1092.590100 +8.407800
07/05/2026 -2.2152% 1108.466900 1084.182300 -24.284600
06/05/2026 +1.0878% 1096.474300 1108.466900 +11.992600
05/05/2026 +0.1448% 1094.887600 1096.474300 +1.586700
04/05/2026 -0.1148% 1096.145400 1094.887600 -1.257800
30/04/2026 +2.3409% 1070.783600 1096.145400 +25.361800
29/04/2026 -0.2760% 1073.743100 1070.783600 -2.959500
28/04/2026 -0.3949% 1077.992200 1073.743100 -4.249100
27/04/2026 -0.3914% 1082.219600 1077.992200 -4.227400
24/04/2026 +0.5105% 1076.709300 1082.219600 +5.510300
23/04/2026 -0.3101% 1080.053300 1076.709300 -3.344000
22/04/2026 +0.3487% 1076.293900 1080.053300 +3.759400
21/04/2026 -1.0083% 1087.200700 1076.293900 -10.906800
20/04/2026 +0.0512% 1086.644500 1087.200700 +0.556200
17/04/2026 +0.2983% 1083.388500 1086.625400 +3.236900
16/04/2026 -0.3001% 1086.644500 1083.388500 -3.256000
15/04/2026 -0.4299% 1091.325800 1086.644500 -4.681300
14/04/2026 +0.9656% 1080.838800 1091.325800 +10.487000
10/04/2026 +0.0326% 1080.486600 1080.838800 +0.352200
09/04/2026 +0.9415% 1070.361800 1080.486600 +10.124800
07/04/2026 +0.4174% 1065.903300 1070.361800 +4.458500
06/04/2026 -0.3775% 1069.934900 1065.903300 -4.031600
02/04/2026 +0.0708% 1069.177300 1069.934900 +0.757600
01/04/2026 +0.8894% 1059.710200 1069.177300 +9.467100
31/03/2026 +2.1410% 1037.263200 1059.710200 +22.447000
30/03/2026 +0.5166% 1031.918200 1037.263200 +5.345000
27/03/2026 -0.2058% 1034.044500 1031.918200 -2.126300
26/03/2026 -0.8167% 1042.524000 1034.044500 -8.479500
25/03/2026 +1.2509% 1029.564700 1042.524000 +12.959300
24/03/2026 -0.1680% 1031.295900 1029.564700 -1.731200
23/03/2026 +0.8981% 1022.075400 1031.295900 +9.220500
20/03/2026 -2.2023% 1044.834100 1022.075400 -22.758700
19/03/2026 -0.1340% 1046.235100 1044.834100 -1.401000
18/03/2026 -0.7271% 1053.870400 1046.235100 -7.635300
17/03/2026 +0.4339% 1049.307500 1053.870400 +4.562900
16/03/2026 +0.7412% 1041.559100 1049.307500 +7.748400
13/03/2026 -0.9553% 1051.557100 1041.559100 -9.998000
12/03/2026 +0.0689% 1050.832800 1051.557100 +0.724300
10/03/2026 -1.5854% 1067.625800 1050.832800 -16.793000
09/03/2026 -0.4896% 1072.865500 1067.625800 -5.239700
06/03/2026 +0.9536% 1062.683800 1072.865500 +10.181700
05/03/2026 -0.4747% 1067.740600 1062.683800 -5.056800
04/03/2026 +0.3008% 1064.533900 1067.740600 +3.206700
03/03/2026 -1.2754% 1078.197700 1064.533900 -13.663800
02/03/2026 -1.1520% 1090.690300 1078.197700 -12.492600
27/02/2026 +1.3727% 1075.821000 1090.690300 +14.869300
26/02/2026 +0.5452% 1069.971700 1075.821000 +5.849300
25/02/2026 +0.0193% 1069.764700 1069.971700 +0.207000
24/02/2026 -0.2662% 1072.615800 1069.764700 -2.851100
23/02/2026 -0.5807% 1078.862800 1072.615800 -6.247000
20/02/2026 +1.1213% 1066.833400 1078.862800 +12.029400
19/02/2026 -0.3884% 1070.985100 1066.833400 -4.151700
18/02/2026 +0.3926% 1066.788800 1070.985100 +4.196300
17/02/2026 +0.9108% 1057.116300 1066.788800 +9.672500
13/02/2026 +1.5551% 1040.804400 1057.116300 +16.311900
Mostrando 1 - 100 de 1165 registros
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