Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEALTH
Estadísticas del Período
Promedio
-0.1141%
Máximo
5.2094%
Mínimo
-3.8658%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1228 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2022 +1.3928% 690.388700 700.071800 +9.683100
14/06/2022 -1.6704% 702.017600 690.388700 -11.628900
13/06/2022 -1.7148% 714.159600 702.017600 -12.142000
10/06/2022 -2.4106% 731.584000 714.159600 -17.424400
09/06/2022 -2.1797% 747.705500 731.584000 -16.121500
08/06/2022 -1.5106% 759.086200 747.705500 -11.380700
07/06/2022 +0.9389% 751.992700 759.086200 +7.093500
06/06/2022 +1.3846% 741.652600 751.992700 +10.340100
03/06/2022 -1.4660% 752.605100 741.652600 -10.952500
02/06/2022 +1.4057% 742.099600 752.605100 +10.505500
01/06/2022 -1.9306% 756.566100 742.099600 -14.466500
31/05/2022 -1.8109% 770.391600 756.566100 -13.825500
30/05/2022 +2.6128% 750.523600 770.391600 +19.868000
27/05/2022 +1.9177% 736.268300 750.523600 +14.255300
26/05/2022 +1.3313% 726.531100 736.268300 +9.737200
25/05/2022 +0.3564% 723.946600 726.531100 +2.584500
24/05/2022 -1.3393% 733.707900 723.946600 -9.761300
23/05/2022 +1.7084% 721.279500 733.707900 +12.428400
20/05/2022 -1.7124% 733.736800 721.279500 -12.457300
19/05/2022 -0.4226% 736.844000 733.736800 -3.107200
18/05/2022 -3.1039% 760.073700 736.844000 -23.229700
17/05/2022 +1.8659% 746.023300 760.073700 +14.050400
16/05/2022 -0.7191% 751.407300 746.023300 -5.384000
13/05/2022 +2.1718% 735.264000 751.407300 +16.143300
12/05/2022 -0.9495% 742.278400 735.264000 -7.014400
11/05/2022 +0.5144% 738.470000 742.278400 +3.808400
10/05/2022 +0.8098% 732.513900 738.470000 +5.956100
09/05/2022 -3.0295% 755.045000 732.513900 -22.531100
06/05/2022 -2.7162% 775.834900 755.045000 -20.789900
05/05/2022 -1.3273% 786.201300 775.834900 -10.366400
04/05/2022 +0.0349% 785.927200 786.201300 +0.274100
03/05/2022 -0.1922% 787.439000 785.927200 -1.511800
02/05/2022 -0.7798% 793.603200 787.439000 -6.164200
29/04/2022 -0.0643% 794.113700 793.603200 -0.510500
28/04/2022 +1.7642% 780.227100 794.113700 +13.886600
27/04/2022 -0.2207% 781.951300 780.227100 -1.724200
26/04/2022 -3.1286% 806.802400 781.951300 -24.851100
Mostrando 1001 - 1100 de 1228 registros