Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEALTH
Estadísticas del Período
Promedio
0.1131%
Máximo
1.8665%
Mínimo
-2.5001%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1165 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2025 -0.2772% 1154.573500 1151.377100 -3.196400
08/09/2025 +0.8338% 1144.986500 1154.573500 +9.587000
05/09/2025 -0.3249% 1148.712100 1144.986500 -3.725600
04/09/2025 +0.6030% 1141.806400 1148.712100 +6.905700
03/09/2025 +0.3710% 1137.578000 1141.806400 +4.228400
02/09/2025 -1.5399% 1155.231300 1137.578000 -17.653300
01/09/2025 +0.4163% 1150.432600 1155.231300 +4.798700
29/08/2025 -1.0230% 1162.261800 1150.432600 -11.829200
28/08/2025 +0.0746% 1161.394500 1162.261800 +0.867300
27/08/2025 +0.3250% 1157.626100 1161.394500 +3.768400
26/08/2025 -0.6535% 1165.216500 1157.626100 -7.590400
25/08/2025 -0.7910% 1174.469900 1165.216500 -9.253400
21/08/2025 -0.4095% 1179.289200 1174.469900 -4.819300
20/08/2025 +0.5241% 1173.125100 1179.289200 +6.164100
19/08/2025 +0.2873% 1169.759700 1173.125100 +3.365400
18/08/2025 +1.7729% 1149.203400 1169.759700 +20.556300
13/08/2025 -0.3868% 1153.657100 1149.203400 -4.453700
12/08/2025 -0.1964% 1155.925400 1153.657100 -2.268300
11/08/2025 -0.2037% 1158.282500 1155.925400 -2.357100
08/08/2025 -0.3705% 1162.582400 1158.282500 -4.299900
07/08/2025 +0.4688% 1157.145500 1162.582400 +5.436900
06/08/2025 +1.6751% 1137.924000 1157.145500 +19.221500
05/08/2025 +0.2196% 1135.427900 1137.924000 +2.496100
04/08/2025 +1.0429% 1123.648200 1135.427900 +11.779700
01/08/2025 -2.5001% 1152.095200 1123.648200 -28.447000
31/07/2025 -1.4730% 1169.190700 1152.095200 -17.095500
30/07/2025 +0.0918% 1168.117300 1169.190700 +1.073400
29/07/2025 +0.1793% 1166.024300 1168.117300 +2.093000
28/07/2025 -0.2492% 1168.933900 1166.024300 -2.909600
25/07/2025 +0.3709% 1164.606800 1168.933900 +4.327100
24/07/2025 +0.6238% 1157.365100 1164.606800 +7.241700
23/07/2025 +0.4405% 1152.278300 1157.365100 +5.086800
22/07/2025 -0.1963% 1154.542200 1152.278300 -2.263900
21/07/2025 -0.2961% 1157.966000 1154.542200 -3.423800
18/07/2025 -0.3566% 1162.102900 1157.966000 -4.136900
17/07/2025 +0.4879% 1156.447200 1162.102900 +5.655700
15/07/2025 -1.1571% 1169.906600 1156.447200 -13.459400
14/07/2025 +0.8959% 1159.472500 1169.906600 +10.434100
11/07/2025 -0.3109% 1163.082400 1159.472500 -3.609900
10/07/2025 +0.3440% 1159.088400 1163.082400 +3.994000
09/07/2025 +0.9891% 1147.680300 1159.088400 +11.408100
08/07/2025 +0.9831% 1136.453300 1147.680300 +11.227000
07/07/2025 +0.7179% 1128.324400 1136.453300 +8.128900
04/07/2025 +0.1163% 1127.012900 1128.324400 +1.311500
03/07/2025 +0.5131% 1121.245000 1127.012900 +5.767900
02/07/2025 +0.0716% 1120.442000 1121.245000 +0.803000
01/07/2025 -1.1132% 1132.984700 1120.442000 -12.542700
30/06/2025 -0.0232% 1133.247700 1132.984700 -0.263000
27/06/2025 +1.5767% 1115.519500 1133.247700 +17.728200
26/06/2025 +0.1305% 1114.065200 1115.519500 +1.454300
25/06/2025 -0.7150% 1122.059000 1114.065200 -7.993800
24/06/2025 +0.2731% 1118.999300 1122.059000 +3.059700
23/06/2025 +0.6709% 1111.517400 1118.999300 +7.481900
19/06/2025 -0.4576% 1116.615800 1111.517400 -5.098400
18/06/2025 +0.1400% 1115.053800 1116.615800 +1.562000
17/06/2025 -1.4014% 1130.790200 1115.053800 -15.736400
16/06/2025 +0.6394% 1123.583000 1130.790200 +7.207200
13/06/2025 -0.4959% 1129.168600 1123.583000 -5.585600
12/06/2025 -0.3162% 1132.744400 1129.168600 -3.575800
11/06/2025 -0.0604% 1133.429100 1132.744400 -0.684700
10/06/2025 +0.0025% 1133.400700 1133.429100 +0.028400
09/06/2025 +0.1735% 1131.435400 1133.400700 +1.965300
06/06/2025 +0.6247% 1124.389400 1131.435400 +7.046000
05/06/2025 -0.5092% 1130.129800 1124.389400 -5.740400
04/06/2025 +0.4736% 1124.790100 1130.129800 +5.339700
03/06/2025 -0.1776% 1126.789000 1124.790100 -1.998900
02/06/2025 +0.3817% 1122.495700 1126.789000 +4.293300
30/05/2025 +0.2942% 1119.198700 1122.495700 +3.297000
29/05/2025 +0.1445% 1117.583000 1119.198700 +1.615700
28/05/2025 -0.8859% 1127.527600 1117.583000 -9.944600
27/05/2025 +0.2535% 1124.673000 1127.527600 +2.854600
26/05/2025 +0.6678% 1117.187000 1124.673000 +7.486000
23/05/2025 -0.4877% 1122.649000 1117.187000 -5.462000
22/05/2025 -0.1092% 1123.876000 1122.649000 -1.227000
20/05/2025 +1.3944% 1108.313000 1123.876000 +15.563000
19/05/2025 +0.0076% 1108.229000 1108.313000 +0.084000
16/05/2025 +0.8196% 1099.183000 1108.229000 +9.046000
15/05/2025 +0.8561% 1089.812600 1099.183000 +9.370400
14/05/2025 -0.3805% 1093.967600 1089.812600 -4.155000
13/05/2025 +0.9871% 1083.221800 1093.967600 +10.745800
12/05/2025 +0.6397% 1076.314500 1083.221800 +6.907300
09/05/2025 -0.3499% 1080.087000 1076.314500 -3.772500
08/05/2025 -0.9495% 1090.391400 1080.087000 -10.304400
07/05/2025 +0.1445% 1088.817300 1090.391400 +1.574100
06/05/2025 -0.0348% 1089.196500 1088.817300 -0.379200
05/05/2025 +0.0805% 1088.319700 1089.196500 +0.876800
02/05/2025 -0.0902% 1089.302300 1088.319700 -0.982600
30/04/2025 +1.8665% 1069.158800 1089.302300 +20.143500
29/04/2025 +1.1858% 1056.555700 1069.158800 +12.603100
28/04/2025 +0.5118% 1051.162400 1056.555700 +5.393300
25/04/2025 +0.0913% 1050.203600 1051.162400 +0.958800
24/04/2025 +0.6140% 1043.775100 1050.203600 +6.428500
23/04/2025 -0.0668% 1044.472500 1043.775100 -0.697400
22/04/2025 -1.2573% 1057.687300 1044.472500 -13.214800
21/04/2025 +0.0807% 1056.834600 1057.687300 +0.852700
17/04/2025 +0.1931% 1054.796100 1056.834600 +2.038500
16/04/2025 +0.3466% 1051.146500 1054.796100 +3.649600
15/04/2025 +1.3708% 1036.835400 1051.146500 +14.311100
14/04/2025 +1.1013% 1025.479700 1036.835400 +11.355700
11/04/2025 -0.2669% 1028.220400 1025.479700 -2.740700
Mostrando 201 - 300 de 1165 registros