Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0400%
Máximo
3.3860%
Mínimo
-2.5177%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1104 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2023 +0.3082% 780.447100 782.855900 +2.408800
31/05/2023 -1.0144% 788.404600 780.447100 -7.957500
30/05/2023 +0.0002% 788.403300 788.404600 +0.001300
29/05/2023 -0.6542% 793.577900 788.403300 -5.174600
26/05/2023 +0.9797% 785.841300 793.577900 +7.736600
25/05/2023 +0.0205% 785.679900 785.841300 +0.161400
24/05/2023 -1.2453% 795.525400 785.679900 -9.845500
23/05/2023 -1.0801% 804.164100 795.525400 -8.638700
22/05/2023 +0.5696% 799.596700 804.164100 +4.567400
19/05/2023 +0.7806% 793.379300 799.596700 +6.217400
18/05/2023 -0.3346% 796.038700 793.379300 -2.659400
17/05/2023 +0.5835% 791.407500 796.038700 +4.631200
16/05/2023 +0.9950% 783.571800 791.407500 +7.835700
15/05/2023 +0.2126% 781.907800 783.571800 +1.664000
12/05/2023 -1.7277% 795.534500 781.907800 -13.626700
11/05/2023 +1.0665% 787.095100 795.534500 +8.439400
10/05/2023 -0.7693% 793.173600 787.095100 -6.078500
09/05/2023 -0.9107% 800.430400 793.173600 -7.256800
08/05/2023 -0.0044% 800.465300 800.430400 -0.034900
05/05/2023 +0.2756% 798.262400 800.465300 +2.202900
04/05/2023 -1.8656% 813.294600 798.262400 -15.032200
03/05/2023 +0.5813% 808.580300 813.294600 +4.714300
02/05/2023 +0.0697% 808.017100 808.580300 +0.563200
28/04/2023 +0.7311% 802.130900 808.017100 +5.886200
27/04/2023 +0.5895% 797.416100 802.130900 +4.714800
26/04/2023 -1.8562% 812.355600 797.416100 -14.939500
25/04/2023 -1.2662% 822.707300 812.355600 -10.351700
24/04/2023 +2.9708% 798.625600 822.707300 +24.081700
21/04/2023 +1.3044% 788.275800 798.625600 +10.349800
20/04/2023 -0.6637% 793.525100 788.275800 -5.249300
19/04/2023 +0.1889% 792.027800 793.525100 +1.497300
18/04/2023 +0.4906% 788.151300 792.027800 +3.876500
17/04/2023 +0.2163% 786.448700 788.151300 +1.702600
14/04/2023 +0.0300% 786.212500 786.448700 +0.236200
13/04/2023 +0.7404% 780.413200 786.212500 +5.799300
12/04/2023 -0.7519% 786.303300 780.413200 -5.890100
11/04/2023 +0.0360% 786.020000 786.303300 +0.283300
10/04/2023 +0.2084% 784.383300 786.020000 +1.636700
06/04/2023 +0.9099% 777.278800 784.383300 +7.104500
05/04/2023 -1.4304% 788.477200 777.278800 -11.198400
04/04/2023 +1.1861% 779.180600 788.477200 +9.296600
03/04/2023 +0.9546% 771.778200 779.180600 +7.402400
31/03/2023 +0.8875% 764.958700 771.778200 +6.819500
30/03/2023 +1.4152% 754.208900 764.958700 +10.749800
29/03/2023 +0.6258% 749.503600 754.208900 +4.705300
28/03/2023 -0.5669% 753.764400 749.503600 -4.260800
27/03/2023 +0.2072% 752.204000 753.764400 +1.560400
24/03/2023 -1.7110% 765.184600 752.204000 -12.980600
23/03/2023 -0.5922% 769.729800 765.184600 -4.545200
22/03/2023 -0.0688% 770.259300 769.729800 -0.529500
21/03/2023 +1.0627% 762.117100 770.259300 +8.142200
20/03/2023 +0.7878% 756.137100 762.117100 +5.980000
17/03/2023 -0.1559% 757.317000 756.137100 -1.179900
16/03/2023 +3.3860% 732.103700 757.317000 +25.213300
15/03/2023 -2.3785% 749.725800 732.103700 -17.622100
14/03/2023 +1.3366% 739.771700 749.725800 +9.954100
13/03/2023 -0.6074% 744.278500 739.771700 -4.506800
10/03/2023 -1.1758% 753.081300 744.278500 -8.802800
09/03/2023 -0.4519% 756.491900 753.081300 -3.410600
08/03/2023 +0.1849% 755.094600 756.491900 +1.397300
07/03/2023 -2.5177% 774.347200 755.094600 -19.252600
06/03/2023 +0.2332% 772.543900 774.347200 +1.803300
03/03/2023 +0.8437% 766.053300 772.543900 +6.490600
02/03/2023 -0.1782% 767.419800 766.053300 -1.366500
01/03/2023 -1.4250% 778.433600 767.419800 -11.013800
28/02/2023 -0.5580% 782.789500 778.433600 -4.355900
27/02/2023 +3.0601% 759.198500 782.789500 +23.591000
24/02/2023 +0.1156% 758.321100 759.198500 +0.877400
23/02/2023 +0.0932% 757.614300 758.321100 +0.706800
22/02/2023 -0.1750% 758.941300 757.614300 -1.327000
21/02/2023 -0.4272% 762.190100 758.941300 -3.248800
20/02/2023 -0.0925% 762.895500 762.190100 -0.705400
17/02/2023 -0.8704% 769.564700 762.895500 -6.669200
16/02/2023 +0.7987% 763.442500 769.564700 +6.122200
15/02/2023 +1.0846% 755.207100 763.442500 +8.235400
14/02/2023 -0.4615% 758.700400 755.207100 -3.493300
13/02/2023 +0.8978% 751.919400 758.700400 +6.781000
10/02/2023 -1.9319% 766.586600 751.919400 -14.667200
09/02/2023 +0.6586% 761.554200 766.586600 +5.032400
08/02/2023 -0.6719% 766.688300 761.554200 -5.134100
07/02/2023 -0.8921% 773.558400 766.688300 -6.870100
06/02/2023 -0.1044% 774.366100 773.558400 -0.807700
03/02/2023 +0.6730% 769.172300 774.366100 +5.193800
02/02/2023 +1.8758% 754.878500 769.172300 +14.293800
01/02/2023 -0.6068% 759.472700 754.878500 -4.594200
31/01/2023 -0.8018% 765.586900 759.472700 -6.114200
30/01/2023 +0.4306% 762.297200 765.586900 +3.289700
27/01/2023 +0.3302% 759.783900 762.297200 +2.513300
26/01/2023 -0.1155% 760.661900 759.783900 -0.878000
25/01/2023 -0.1954% 762.150000 760.661900 -1.488100
24/01/2023 -1.0363% 770.089500 762.150000 -7.939500
23/01/2023 +0.2684% 768.025400 770.089500 +2.064100
20/01/2023 +0.2158% 766.370100 768.025400 +1.655300
19/01/2023 +0.4072% 763.256100 766.370100 +3.114000
18/01/2023 -0.9683% 770.682700 763.256100 -7.426600
17/01/2023 +0.1008% 769.906600 770.682700 +0.776100
16/01/2023 -0.0266% 770.111300 769.906600 -0.204700
13/01/2023 +1.3276% 759.954600 770.111300 +10.156700
12/01/2023 +0.7404% 754.348700 759.954600 +5.605900
11/01/2023 +0.2919% 752.149800 754.348700 +2.198900
Mostrando 701 - 800 de 1104 registros
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