Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEALTH
Estadísticas del Período
Promedio
-0.0601%
Máximo
2.2275%
Mínimo
-4.1254%
Total Días
28
Días +
15
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
1228 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/12/2021 +0.2000% 981.355700 983.320600 +1.964900
01/12/2021 +0.6322% 975.171000 981.355700 +6.184700
30/11/2021 -0.6112% 981.149700 975.171000 -5.978700
29/11/2021 +1.4192% 967.323700 981.149700 +13.826000
26/11/2021 -3.0046% 996.828800 967.323700 -29.505100
25/11/2021 +1.7698% 979.341900 996.828800 +17.486900
24/11/2021 -0.4663% 983.919200 979.341900 -4.577300
23/11/2021 -1.3166% 996.959100 983.919200 -13.039900
22/11/2021 -4.1254% 1038.948100 996.959100 -41.989000
19/11/2021 -1.0948% 1050.385200 1038.948100 -11.437100
18/11/2021 +2.2275% 1027.246800 1050.385200 +23.138400
17/11/2021 +1.5125% 1011.827100 1027.246800 +15.419700
16/11/2021 +0.2661% 1009.138000 1011.827100 +2.689100
15/11/2021 +0.2589% 1006.529000 1009.138000 +2.609000
12/11/2021 +1.5434% 991.113700 1006.529000 +15.415300
11/11/2021 -0.4114% 995.199600 991.113700 -4.085900
10/11/2021 -2.0408% 1015.717800 995.199600 -20.518200
09/11/2021 -1.2806% 1028.808300 1015.717800 -13.090500
08/11/2021 -0.4840% 1033.799400 1028.808300 -4.991100
05/11/2021 +0.4216% 1029.449700 1033.799400 +4.349700
04/11/2021 +0.2055% 1027.335900 1029.449700 +2.113800
03/11/2021 +0.9701% 1017.417500 1027.335900 +9.918400
02/11/2021 +1.6859% 1000.408200 1017.417500 +17.009300
29/10/2021 -0.0484% 1000.892200 1000.408200 -0.484000
28/10/2021 +1.5998% 985.007500 1000.892200 +15.884700
27/10/2021 -0.6978% 991.904900 985.007500 -6.897400
26/10/2021 +0.4350% 987.599600 991.904900 +4.305300
25/10/2021 -1.2478% 1000.000000 987.599600 -12.400400
Mostrando 1201 - 1228 de 1228 registros
Volver al Detalle Ver Historial