Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEALTH
Estadísticas del Período
Promedio
-0.0489%
Máximo
5.2947%
Mínimo
-3.8658%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1104 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/11/2022 +0.8759% 764.055100 770.776800 +6.721700
11/11/2022 +3.0307% 741.246000 764.055100 +22.809100
10/11/2022 +4.7173% 707.090800 741.246000 +34.155200
09/11/2022 -0.9960% 714.168700 707.090800 -7.077900
08/11/2022 +0.4129% 711.225900 714.168700 +2.942800
07/11/2022 -0.0500% 711.581600 711.225900 -0.355700
04/11/2022 +3.1206% 689.719000 711.581600 +21.862600
03/11/2022 -1.0940% 697.305900 689.719000 -7.586900
02/11/2022 -0.9089% 703.672600 697.305900 -6.366700
28/10/2022 -1.5314% 714.531700 703.672600 -10.859100
27/10/2022 -2.6015% 733.364400 714.531700 -18.832700
26/10/2022 -0.2232% 735.002900 733.364400 -1.638500
25/10/2022 +1.8863% 721.268200 735.002900 +13.734700
24/10/2022 +1.3547% 711.562800 721.268200 +9.705400
21/10/2022 +0.1024% 710.834500 711.562800 +0.728300
20/10/2022 +0.1615% 709.687300 710.834500 +1.147200
19/10/2022 -1.5084% 720.473100 709.687300 -10.785800
18/10/2022 +2.0108% 706.130200 720.473100 +14.342900
17/10/2022 +5.2947% 669.715300 706.130200 +36.414900
14/10/2022 +0.3860% 667.135300 669.715300 +2.580000
13/10/2022 +3.0847% 646.870500 667.135300 +20.264800
12/10/2022 -0.9678% 653.161000 646.870500 -6.290500
11/10/2022 -2.7066% 671.080800 653.161000 -17.919800
07/10/2022 -2.9398% 691.102300 671.080800 -20.021500
06/10/2022 -1.0626% 698.485100 691.102300 -7.382800
05/10/2022 -0.6157% 702.799000 698.485100 -4.313900
04/10/2022 +3.3121% 679.902900 702.799000 +22.896100
03/10/2022 +0.1071% 679.174800 679.902900 +0.728100
30/09/2022 +0.2617% 677.399800 679.174800 +1.775000
29/09/2022 -2.2768% 692.999800 677.399800 -15.600000
28/09/2022 +1.5644% 682.242900 692.999800 +10.756900
27/09/2022 -0.9494% 688.750800 682.242900 -6.507900
26/09/2022 +1.5252% 678.326000 688.750800 +10.424800
23/09/2022 -0.6932% 683.044700 678.326000 -4.718700
22/09/2022 -2.6082% 701.094000 683.044700 -18.049300
21/09/2022 +0.3611% 698.567200 701.094000 +2.526800
20/09/2022 -2.9908% 719.775500 698.567200 -21.208300
15/09/2022 -0.5017% 723.395900 719.775500 -3.620400
14/09/2022 -0.4689% 726.795900 723.395900 -3.400000
13/09/2022 -2.6310% 746.172000 726.795900 -19.376100
12/09/2022 +3.9041% 717.602100 746.172000 +28.569900
09/09/2022 +2.5252% 699.707900 717.602100 +17.894200
08/09/2022 -0.2828% 701.689500 699.707900 -1.981600
07/09/2022 +0.6330% 697.262100 701.689500 +4.427400
06/09/2022 +2.4832% 680.160600 697.262100 +17.101500
05/09/2022 -3.3862% 703.586300 680.160600 -23.425700
02/09/2022 +0.1488% 702.540100 703.586300 +1.046200
01/09/2022 -2.6841% 721.652200 702.540100 -19.112100
31/08/2022 +0.9370% 714.922200 721.652200 +6.730000
30/08/2022 -0.8213% 720.817900 714.922200 -5.895700
29/08/2022 -1.8875% 734.552300 720.817900 -13.734400
26/08/2022 -3.8658% 763.504400 734.552300 -28.952100
25/08/2022 +0.1224% 762.570200 763.504400 +0.934200
24/08/2022 -0.3458% 765.212100 762.570200 -2.641900
23/08/2022 -2.3795% 783.638700 765.212100 -18.426600
22/08/2022 -3.6216% 812.539400 783.638700 -28.900700
19/08/2022 +1.1145% 803.534100 812.539400 +9.005300
18/08/2022 +1.7303% 789.750400 803.534100 +13.783700
17/08/2022 +0.7673% 783.713500 789.750400 +6.036900
16/08/2022 -0.4711% 787.414400 783.713500 -3.700900
12/08/2022 -0.3113% 789.869100 787.414400 -2.454700
Mostrando 801 - 900 de 1104 registros