Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0780%
Máximo
5.2947%
Mínimo
-3.0379%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1229 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/02/2023 -0.4615% 758.700400 755.207100 -3.493300
13/02/2023 +0.8978% 751.919400 758.700400 +6.781000
10/02/2023 -1.9319% 766.586600 751.919400 -14.667200
09/02/2023 +0.6586% 761.554200 766.586600 +5.032400
08/02/2023 -0.6719% 766.688300 761.554200 -5.134100
07/02/2023 -0.8921% 773.558400 766.688300 -6.870100
06/02/2023 -0.1044% 774.366100 773.558400 -0.807700
03/02/2023 +0.6730% 769.172300 774.366100 +5.193800
02/02/2023 +1.8758% 754.878500 769.172300 +14.293800
01/02/2023 -0.6068% 759.472700 754.878500 -4.594200
31/01/2023 -0.8018% 765.586900 759.472700 -6.114200
30/01/2023 +0.4306% 762.297200 765.586900 +3.289700
27/01/2023 +0.3302% 759.783900 762.297200 +2.513300
26/01/2023 -0.1155% 760.661900 759.783900 -0.878000
25/01/2023 -0.1954% 762.150000 760.661900 -1.488100
24/01/2023 -1.0363% 770.089500 762.150000 -7.939500
23/01/2023 +0.2684% 768.025400 770.089500 +2.064100
20/01/2023 +0.2158% 766.370100 768.025400 +1.655300
19/01/2023 +0.4072% 763.256100 766.370100 +3.114000
18/01/2023 -0.9683% 770.682700 763.256100 -7.426600
17/01/2023 +0.1008% 769.906600 770.682700 +0.776100
16/01/2023 -0.0266% 770.111300 769.906600 -0.204700
13/01/2023 +1.3276% 759.954600 770.111300 +10.156700
12/01/2023 +0.7404% 754.348700 759.954600 +5.605900
11/01/2023 +0.2919% 752.149800 754.348700 +2.198900
10/01/2023 -0.7452% 757.775600 752.149800 -5.625800
09/01/2023 +1.0491% 749.867300 757.775600 +7.908300
06/01/2023 +0.9125% 743.055700 749.867300 +6.811600
05/01/2023 -0.5254% 746.970200 743.055700 -3.914500
04/01/2023 +4.0502% 717.321100 746.970200 +29.649100
03/01/2023 +0.6887% 712.397900 717.321100 +4.923200
30/12/2022 -1.5823% 723.760100 712.397900 -11.362200
29/12/2022 +1.9766% 709.594800 723.760100 +14.165300
28/12/2022 -3.0379% 731.482200 709.594800 -21.887400
27/12/2022 +0.4593% 728.129900 731.482200 +3.352300
26/12/2022 +0.3610% 725.505900 728.129900 +2.624000
23/12/2022 +1.3785% 715.573500 725.505900 +9.932400
22/12/2022 -2.9735% 737.170600 715.573500 -21.597100
21/12/2022 +0.4858% 733.598100 737.170600 +3.572500
20/12/2022 -0.6640% 738.485200 733.598100 -4.887100
19/12/2022 -0.1831% 739.838400 738.485200 -1.353200
16/12/2022 -0.2967% 742.036500 739.838400 -2.198100
15/12/2022 -2.3225% 759.472200 742.036500 -17.435700
14/12/2022 +0.6729% 754.379000 759.472200 +5.093200
13/12/2022 +2.0558% 739.028700 754.379000 +15.350300
12/12/2022 -0.3320% 741.486000 739.028700 -2.457300
09/12/2022 -1.0688% 749.453700 741.486000 -7.967700
07/12/2022 -1.4368% 760.299300 749.453700 -10.845600
06/12/2022 -1.4740% 771.588900 760.299300 -11.289600
05/12/2022 -0.5803% 776.079100 771.588900 -4.490200
02/12/2022 -0.0169% 776.210300 776.079100 -0.131200
01/12/2022 +1.3775% 765.591600 776.210300 +10.618700
30/11/2022 +0.4133% 762.434000 765.591600 +3.157600
29/11/2022 -2.0190% 777.983900 762.434000 -15.549900
28/11/2022 -0.9797% 785.642900 777.983900 -7.659000
25/11/2022 +0.1746% 784.272100 785.642900 +1.370800
24/11/2022 -0.3690% 787.171100 784.272100 -2.899000
23/11/2022 +0.2858% 784.924600 787.171100 +2.246500
22/11/2022 -0.9295% 792.254200 784.924600 -7.329600
21/11/2022 +0.6924% 786.787700 792.254200 +5.466500
18/11/2022 +1.5016% 775.061800 786.787700 +11.725900
17/11/2022 +1.7271% 761.791000 775.061800 +13.270800
16/11/2022 -0.4769% 765.432400 761.791000 -3.641400
15/11/2022 -0.6958% 770.776800 765.432400 -5.344400
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
Mostrando 901 - 1000 de 1229 registros
Volver al Detalle Ver Historial