Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0084%
Máximo
4.0502%
Mínimo
-3.0379%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1165 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2023 -0.7452% 757.775600 752.149800 -5.625800
09/01/2023 +1.0491% 749.867300 757.775600 +7.908300
06/01/2023 +0.9125% 743.055700 749.867300 +6.811600
05/01/2023 -0.5254% 746.970200 743.055700 -3.914500
04/01/2023 +4.0502% 717.321100 746.970200 +29.649100
03/01/2023 +0.6887% 712.397900 717.321100 +4.923200
30/12/2022 -1.5823% 723.760100 712.397900 -11.362200
29/12/2022 +1.9766% 709.594800 723.760100 +14.165300
28/12/2022 -3.0379% 731.482200 709.594800 -21.887400
27/12/2022 +0.4593% 728.129900 731.482200 +3.352300
26/12/2022 +0.3610% 725.505900 728.129900 +2.624000
23/12/2022 +1.3785% 715.573500 725.505900 +9.932400
22/12/2022 -2.9735% 737.170600 715.573500 -21.597100
21/12/2022 +0.4858% 733.598100 737.170600 +3.572500
20/12/2022 -0.6640% 738.485200 733.598100 -4.887100
19/12/2022 -0.1831% 739.838400 738.485200 -1.353200
16/12/2022 -0.2967% 742.036500 739.838400 -2.198100
15/12/2022 -2.3225% 759.472200 742.036500 -17.435700
14/12/2022 +0.6729% 754.379000 759.472200 +5.093200
13/12/2022 +2.0558% 739.028700 754.379000 +15.350300
12/12/2022 -0.3320% 741.486000 739.028700 -2.457300
09/12/2022 -1.0688% 749.453700 741.486000 -7.967700
07/12/2022 -1.4368% 760.299300 749.453700 -10.845600
06/12/2022 -1.4740% 771.588900 760.299300 -11.289600
05/12/2022 -0.5803% 776.079100 771.588900 -4.490200
02/12/2022 -0.0169% 776.210300 776.079100 -0.131200
01/12/2022 +1.3775% 765.591600 776.210300 +10.618700
30/11/2022 +0.4133% 762.434000 765.591600 +3.157600
29/11/2022 -2.0190% 777.983900 762.434000 -15.549900
28/11/2022 -0.9797% 785.642900 777.983900 -7.659000
25/11/2022 +0.1746% 784.272100 785.642900 +1.370800
24/11/2022 -0.3690% 787.171100 784.272100 -2.899000
23/11/2022 +0.2858% 784.924600 787.171100 +2.246500
22/11/2022 -0.9295% 792.254200 784.924600 -7.329600
21/11/2022 +0.6924% 786.787700 792.254200 +5.466500
18/11/2022 +1.5016% 775.061800 786.787700 +11.725900
17/11/2022 +1.7271% 761.791000 775.061800 +13.270800
16/11/2022 -0.4769% 765.432400 761.791000 -3.641400
15/11/2022 -0.6958% 770.776800 765.432400 -5.344400
Mostrando 801 - 900 de 1165 registros