Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEALTH
Estadísticas del Período
Promedio
-0.0067%
Máximo
2.3409%
Mínimo
-2.2152%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1228 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -1.9443% 1061.239200 1040.804400 -20.434800
11/02/2026 -0.4361% 1065.877300 1061.239200 -4.638100
10/02/2026 -0.1577% 1067.559000 1065.877300 -1.681700
06/02/2026 +0.1887% 1065.546700 1067.559000 +2.012300
05/02/2026 -0.2564% 1068.282700 1065.546700 -2.736000
04/02/2026 -0.7930% 1076.787900 1068.282700 -8.505200
03/02/2026 -1.2658% 1090.504300 1076.787900 -13.716400
30/01/2026 +0.6927% 1082.976900 1090.504300 +7.527400
29/01/2026 -0.2246% 1085.411600 1082.976900 -2.434700
28/01/2026 -1.4414% 1101.170400 1085.411600 -15.758800
27/01/2026 +0.8159% 1092.222100 1101.170400 +8.948300
26/01/2026 -0.1599% 1093.969800 1092.222100 -1.747700
23/01/2026 -0.1860% 1096.006800 1093.969800 -2.037000
22/01/2026 +0.2883% 1092.851800 1096.006800 +3.155000
21/01/2026 -1.6306% 1110.818000 1092.851800 -17.966200
20/01/2026 -0.1534% 1112.523500 1110.818000 -1.705500
19/01/2026 -0.5846% 1119.046400 1112.523500 -6.522900
16/01/2026 +0.1921% 1116.898700 1119.046400 +2.147700
15/01/2026 +0.4062% 1112.370700 1116.898700 +4.528000
14/01/2026 -0.1497% 1114.037700 1112.370700 -1.667000
13/01/2026 -0.6726% 1121.555600 1114.037700 -7.517900
12/01/2026 -0.6530% 1128.903200 1121.555600 -7.347600
09/01/2026 +0.3279% 1125.207800 1128.903200 +3.695400
08/01/2026 +0.0064% 1125.135500 1125.207800 +0.072300
07/01/2026 -0.3978% 1129.620200 1125.135500 -4.484700
06/01/2026 -0.6716% 1137.231800 1129.620200 -7.611600
05/01/2026 +1.6550% 1118.565000 1137.231800 +18.666800
02/01/2026 -0.6820% 1126.219600 1118.565000 -7.654600
31/12/2025 +0.1388% 1124.657900 1126.219600 +1.561700
29/12/2025 +0.7214% 1116.573400 1124.657900 +8.084500
26/12/2025 -0.2310% 1119.155300 1116.573400 -2.581900
23/12/2025 +0.1087% 1117.939100 1119.155300 +1.216200
22/12/2025 +0.0657% 1117.204400 1117.939100 +0.734700
19/12/2025 -0.3179% 1120.762200 1117.204400 -3.557800
18/12/2025 +0.5199% 1114.950200 1120.762200 +5.812000
17/12/2025 +0.1912% 1112.819900 1114.950200 +2.130300
16/12/2025 +0.2145% 1110.435500 1112.819900 +2.384400
Mostrando 101 - 200 de 1228 registros