Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0962%
Máximo
5.2947%
Mínimo
-3.8658%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1165 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/11/2022 +0.8759% 764.055100 770.776800 +6.721700
11/11/2022 +3.0307% 741.246000 764.055100 +22.809100
10/11/2022 +4.7173% 707.090800 741.246000 +34.155200
09/11/2022 -0.9960% 714.168700 707.090800 -7.077900
08/11/2022 +0.4129% 711.225900 714.168700 +2.942800
07/11/2022 -0.0500% 711.581600 711.225900 -0.355700
04/11/2022 +3.1206% 689.719000 711.581600 +21.862600
03/11/2022 -1.0940% 697.305900 689.719000 -7.586900
02/11/2022 -0.9089% 703.672600 697.305900 -6.366700
28/10/2022 -1.5314% 714.531700 703.672600 -10.859100
27/10/2022 -2.6015% 733.364400 714.531700 -18.832700
26/10/2022 -0.2232% 735.002900 733.364400 -1.638500
25/10/2022 +1.8863% 721.268200 735.002900 +13.734700
24/10/2022 +1.3547% 711.562800 721.268200 +9.705400
21/10/2022 +0.1024% 710.834500 711.562800 +0.728300
20/10/2022 +0.1615% 709.687300 710.834500 +1.147200
19/10/2022 -1.5084% 720.473100 709.687300 -10.785800
18/10/2022 +2.0108% 706.130200 720.473100 +14.342900
17/10/2022 +5.2947% 669.715300 706.130200 +36.414900
14/10/2022 +0.3860% 667.135300 669.715300 +2.580000
13/10/2022 +3.0847% 646.870500 667.135300 +20.264800
12/10/2022 -0.9678% 653.161000 646.870500 -6.290500
11/10/2022 -2.7066% 671.080800 653.161000 -17.919800
07/10/2022 -2.9398% 691.102300 671.080800 -20.021500
06/10/2022 -1.0626% 698.485100 691.102300 -7.382800
05/10/2022 -0.6157% 702.799000 698.485100 -4.313900
04/10/2022 +3.3121% 679.902900 702.799000 +22.896100
03/10/2022 +0.1071% 679.174800 679.902900 +0.728100
30/09/2022 +0.2617% 677.399800 679.174800 +1.775000
29/09/2022 -2.2768% 692.999800 677.399800 -15.600000
28/09/2022 +1.5644% 682.242900 692.999800 +10.756900
27/09/2022 -0.9494% 688.750800 682.242900 -6.507900
26/09/2022 +1.5252% 678.326000 688.750800 +10.424800
23/09/2022 -0.6932% 683.044700 678.326000 -4.718700
22/09/2022 -2.6082% 701.094000 683.044700 -18.049300
21/09/2022 +0.3611% 698.567200 701.094000 +2.526800
20/09/2022 -2.9908% 719.775500 698.567200 -21.208300
15/09/2022 -0.5017% 723.395900 719.775500 -3.620400
14/09/2022 -0.4689% 726.795900 723.395900 -3.400000
13/09/2022 -2.6310% 746.172000 726.795900 -19.376100
12/09/2022 +3.9041% 717.602100 746.172000 +28.569900
09/09/2022 +2.5252% 699.707900 717.602100 +17.894200
08/09/2022 -0.2828% 701.689500 699.707900 -1.981600
07/09/2022 +0.6330% 697.262100 701.689500 +4.427400
06/09/2022 +2.4832% 680.160600 697.262100 +17.101500
05/09/2022 -3.3862% 703.586300 680.160600 -23.425700
02/09/2022 +0.1488% 702.540100 703.586300 +1.046200
01/09/2022 -2.6841% 721.652200 702.540100 -19.112100
31/08/2022 +0.9370% 714.922200 721.652200 +6.730000
30/08/2022 -0.8213% 720.817900 714.922200 -5.895700
29/08/2022 -1.8875% 734.552300 720.817900 -13.734400
26/08/2022 -3.8658% 763.504400 734.552300 -28.952100
25/08/2022 +0.1224% 762.570200 763.504400 +0.934200
24/08/2022 -0.3458% 765.212100 762.570200 -2.641900
23/08/2022 -2.3795% 783.638700 765.212100 -18.426600
22/08/2022 -3.6216% 812.539400 783.638700 -28.900700
19/08/2022 +1.1145% 803.534100 812.539400 +9.005300
18/08/2022 +1.7303% 789.750400 803.534100 +13.783700
17/08/2022 +0.7673% 783.713500 789.750400 +6.036900
16/08/2022 -0.4711% 787.414400 783.713500 -3.700900
12/08/2022 -0.3113% 789.869100 787.414400 -2.454700
11/08/2022 -0.2657% 791.970600 789.869100 -2.101500
10/08/2022 +1.5117% 780.088500 791.970600 +11.882100
09/08/2022 -2.1356% 796.927200 780.088500 -16.838700
08/08/2022 +0.0667% 796.395800 796.927200 +0.531400
05/08/2022 -0.6770% 801.805900 796.395800 -5.410100
04/08/2022 +1.4629% 790.161400 801.805900 +11.644500
03/08/2022 +2.4677% 770.901500 790.161400 +19.259900
02/08/2022 -1.2340% 780.473400 770.901500 -9.571900
01/08/2022 -0.8385% 787.045500 780.473400 -6.572100
29/07/2022 +0.8078% 780.713300 787.045500 +6.332200
28/07/2022 +1.0092% 772.874200 780.713300 +7.839100
27/07/2022 +0.5991% 768.258000 772.874200 +4.616200
26/07/2022 -3.7169% 797.350700 768.258000 -29.092700
25/07/2022 +0.5956% 792.615400 797.350700 +4.735300
22/07/2022 +0.1867% 791.137000 792.615400 +1.478400
21/07/2022 +1.7293% 777.573500 791.137000 +13.563500
20/07/2022 -0.9429% 784.939600 777.573500 -7.366100
19/07/2022 +2.0794% 768.785800 784.939600 +16.153800
18/07/2022 -3.0499% 792.594200 768.785800 -23.808400
15/07/2022 -3.6325% 821.914900 792.594200 -29.320700
14/07/2022 +1.9520% 806.026900 821.914900 +15.888000
13/07/2022 -0.3526% 808.874000 806.026900 -2.847100
12/07/2022 +2.3043% 790.447900 808.874000 +18.426100
11/07/2022 +0.3480% 787.701800 790.447900 +2.746100
08/07/2022 +1.0247% 779.671300 787.701800 +8.030500
07/07/2022 +0.0798% 779.049400 779.671300 +0.621900
06/07/2022 +3.8139% 749.897000 779.049400 +29.152400
05/07/2022 -0.0729% 750.444200 749.897000 -0.547200
04/07/2022 -0.8318% 756.712200 750.444200 -6.268000
01/07/2022 +0.1095% 755.884100 756.712200 +0.828100
30/06/2022 +0.1786% 754.535600 755.884100 +1.348500
29/06/2022 -0.4732% 758.114400 754.535600 -3.578800
28/06/2022 -0.6832% 763.311600 758.114400 -5.197200
24/06/2022 +5.2094% 724.565600 763.311600 +38.746000
23/06/2022 +0.6538% 719.844000 724.565600 +4.721600
22/06/2022 +1.4611% 709.402800 719.844000 +10.441200
20/06/2022 +1.3430% 699.939200 709.402800 +9.463600
17/06/2022 +0.9221% 693.514900 699.939200 +6.424300
16/06/2022 -0.9410% 700.071800 693.514900 -6.556900
Mostrando 901 - 1000 de 1165 registros