Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0459%
Máximo
2.2906%
Mínimo
-2.4108%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1228 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/02/2025 -0.2528% 1063.929500 1061.243200 -2.686300
17/02/2025 +1.0431% 1052.889500 1063.929500 +11.040000
14/02/2025 -0.6232% 1059.471600 1052.889500 -6.582100
13/02/2025 +0.6562% 1052.542400 1059.471600 +6.929200
12/02/2025 +0.1138% 1051.345300 1052.542400 +1.197100
11/02/2025 +0.7391% 1043.603200 1051.345300 +7.742100
10/02/2025 +0.6186% 1037.167100 1043.603200 +6.436100
07/02/2025 -1.5634% 1053.510100 1037.167100 -16.343000
06/02/2025 +0.1651% 1051.772300 1053.510100 +1.737800
05/02/2025 -0.4662% 1056.686900 1051.772300 -4.914600
04/02/2025 +0.2327% 1054.230900 1056.686900 +2.456000
03/02/2025 -1.6285% 1071.540000 1054.230900 -17.309100
31/01/2025 -0.4975% 1076.884400 1071.540000 -5.344400
30/01/2025 +0.5782% 1070.675900 1076.884400 +6.208500
29/01/2025 +0.0789% 1069.831500 1070.675900 +0.844400
28/01/2025 +0.2390% 1067.277500 1069.831500 +2.554000
27/01/2025 -0.4055% 1071.614600 1067.277500 -4.337100
24/01/2025 -0.1569% 1073.296900 1071.614600 -1.682300
23/01/2025 -0.1049% 1074.423000 1073.296900 -1.126100
22/01/2025 -0.4797% 1079.588900 1074.423000 -5.165900
21/01/2025 +0.8858% 1070.068200 1079.588900 +9.520700
20/01/2025 -0.0254% 1070.339500 1070.068200 -0.271300
17/01/2025 +0.4806% 1065.207600 1070.339500 +5.131900
16/01/2025 +1.9353% 1044.791300 1065.207600 +20.416300
15/01/2025 +0.6142% 1038.393500 1044.791300 +6.397800
14/01/2025 -0.8721% 1047.489300 1038.393500 -9.095800
13/01/2025 -0.1792% 1049.367800 1047.489300 -1.878500
10/01/2025 -0.5245% 1054.886600 1049.367800 -5.518800
09/01/2025 +0.0706% 1054.142200 1054.886600 +0.744400
08/01/2025 -0.1427% 1055.647700 1054.142200 -1.505500
07/01/2025 -0.2227% 1058.001000 1055.647700 -2.353300
06/01/2025 +1.7423% 1039.726700 1058.001000 +18.274300
03/01/2025 +0.8368% 1031.062400 1039.726700 +8.664300
02/01/2025 +0.2099% 1028.900200 1031.062400 +2.162200
31/12/2024 -0.0041% 1028.942400 1028.900200 -0.042200
30/12/2024 -0.3327% 1032.371400 1028.942400 -3.429000
27/12/2024 +0.5299% 1026.915600 1032.371400 +5.455800
26/12/2024 +0.3203% 1023.631600 1026.915600 +3.284000
24/12/2024 -0.0257% 1023.895100 1023.631600 -0.263500
23/12/2024 -0.2285% 1026.237300 1023.895100 -2.342200
20/12/2024 -0.1281% 1027.552900 1026.237300 -1.315600
19/12/2024 -0.9503% 1037.364200 1027.552900 -9.811300
18/12/2024 -0.8570% 1046.292300 1037.364200 -8.928100
17/12/2024 -0.2524% 1048.936500 1046.292300 -2.644200
16/12/2024 +0.5429% 1043.256900 1048.936500 +5.679600
13/12/2024 +0.1270% 1041.933300 1043.256900 +1.323600
12/12/2024 -0.3373% 1045.453200 1041.933300 -3.519900
11/12/2024 +0.7634% 1037.503000 1045.453200 +7.950200
10/12/2024 -0.6566% 1044.337700 1037.503000 -6.834700
09/12/2024 -0.1499% 1045.904000 1044.337700 -1.566300
06/12/2024 +0.1172% 1044.679000 1045.904000 +1.225000
05/12/2024 +0.0568% 1044.085800 1044.679000 +0.593200
04/12/2024 +0.9532% 1034.180700 1044.085800 +9.905100
03/12/2024 -0.1892% 1036.139400 1034.180700 -1.958700
02/12/2024 +0.2627% 1033.421200 1036.139400 +2.718200
29/11/2024 +0.6244% 1026.988300 1033.421200 +6.432900
28/11/2024 +0.3135% 1023.773600 1026.988300 +3.214700
27/11/2024 +0.5557% 1018.100700 1023.773600 +5.672900
26/11/2024 -0.8530% 1026.821900 1018.100700 -8.721200
25/11/2024 -0.0674% 1027.513700 1026.821900 -0.691800
22/11/2024 +1.3909% 1013.320700 1027.513700 +14.193000
21/11/2024 +0.0340% 1012.976600 1013.320700 +0.344100
20/11/2024 -0.2095% 1015.101000 1012.976600 -2.124400
19/11/2024 -0.3941% 1019.109200 1015.101000 -4.008200
18/11/2024 +0.6704% 1012.299800 1019.109200 +6.809400
15/11/2024 -1.0578% 1023.065200 1012.299800 -10.765400
14/11/2024 -0.0288% 1023.360100 1023.065200 -0.294900
13/11/2024 -0.7805% 1031.379100 1023.360100 -8.019000
12/11/2024 -2.4108% 1056.545500 1031.379100 -25.166400
11/11/2024 +2.2906% 1032.619800 1056.545500 +23.925700
08/11/2024 -0.5836% 1038.663300 1032.619800 -6.043500
07/11/2024 -0.1457% 1040.178100 1038.663300 -1.514800
06/11/2024 -0.1909% 1042.165800 1040.178100 -1.987700
05/11/2024 +1.0125% 1031.666700 1042.165800 +10.499100
04/11/2024 -0.1590% 1033.308500 1031.666700 -1.641800
30/10/2024 +0.1055% 1032.219100 1033.308500 +1.089400
29/10/2024 +0.0175% 1032.038400 1032.219100 +0.180700
28/10/2024 +0.4715% 1027.183300 1032.038400 +4.855100
25/10/2024 +0.4477% 1022.595200 1027.183300 +4.588100
24/10/2024 +0.0318% 1022.270000 1022.595200 +0.325200
23/10/2024 -1.0953% 1033.528100 1022.270000 -11.258100
22/10/2024 -0.6280% 1040.038600 1033.528100 -6.510500
21/10/2024 -0.3068% 1043.234300 1040.038600 -3.195700
18/10/2024 +0.8648% 1034.250900 1043.234300 +8.983400
17/10/2024 +0.9528% 1024.443200 1034.250900 +9.807700
16/10/2024 -0.1194% 1025.667300 1024.443200 -1.224100
15/10/2024 -0.0089% 1025.759000 1025.667300 -0.091700
14/10/2024 +0.3031% 1022.654900 1025.759000 +3.104100
11/10/2024 +0.1249% 1021.378200 1022.654900 +1.276700
10/10/2024 -1.0977% 1032.651700 1021.378200 -11.273500
09/10/2024 +0.6084% 1026.388400 1032.651700 +6.263300
08/10/2024 -0.0318% 1026.714600 1026.388400 -0.326200
07/10/2024 +0.2300% 1024.356200 1026.714600 +2.358400
04/10/2024 +0.5251% 1018.990900 1024.356200 +5.365300
03/10/2024 -0.1826% 1020.853400 1018.990900 -1.862500
02/10/2024 +1.0264% 1010.428700 1020.853400 +10.424700
01/10/2024 -1.0091% 1020.676300 1010.428700 -10.247600
30/09/2024 -1.0044% 1030.979600 1020.676300 -10.303300
27/09/2024 +0.0082% 1030.894900 1030.979600 +0.084700
26/09/2024 +1.6859% 1013.660300 1030.894900 +17.234600
Mostrando 401 - 500 de 1228 registros