Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEB
Estadísticas del Período
Promedio
0.0722%
Máximo
1.2904%
Mínimo
-1.1404%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1317 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.8301% 1254.030700 1264.483500 +10.452800
14/10/2026 +0.1971% 1251.560900 1254.030700 +2.469800
13/10/2026 +0.6439% 1243.528100 1251.560900 +8.032800
09/10/2026 +0.3808% 1238.802000 1243.528100 +4.726100
08/10/2026 -0.1263% 1240.367400 1238.802000 -1.565400
07/10/2026 -0.2216% 1243.119400 1240.367400 -2.752000
06/10/2026 -0.3370% 1247.315600 1243.119400 -4.196200
05/10/2026 -0.8530% 1258.001300 1247.315600 -10.685700
02/10/2026 +0.8206% 1247.720800 1258.001300 +10.280500
01/10/2026 -0.6675% 1256.077400 1247.720800 -8.356600
30/09/2026 -0.4507% 1261.750800 1256.077400 -5.673400
29/09/2026 -0.6980% 1270.589100 1261.750800 -8.838300
28/09/2026 +0.3421% 1266.249400 1270.589100 +4.339700
25/09/2026 +0.2852% 1262.643300 1266.249400 +3.606100
24/09/2026 +0.3442% 1258.304200 1262.643300 +4.339100
23/09/2026 +0.1974% 1255.822800 1258.304200 +2.481400
22/09/2026 -0.5613% 1262.891500 1255.822800 -7.068700
21/09/2026 -0.8724% 1273.957300 1262.891500 -11.065800
17/09/2026 +1.0898% 1260.149300 1273.957300 +13.808000
16/09/2026 -0.0886% 1261.266400 1260.149300 -1.117100
15/09/2026 -0.4988% 1267.572800 1261.266400 -6.306400
14/09/2026 +0.7318% 1258.330200 1267.572800 +9.242600
11/09/2026 +0.7632% 1248.762700 1258.330200 +9.567500
10/09/2026 +0.3243% 1244.719900 1248.762700 +4.042800
09/09/2026 -1.1404% 1258.995600 1244.719900 -14.275700
08/09/2026 -0.9011% 1270.391600 1258.995600 -11.396000
07/09/2026 -0.0330% 1270.811300 1270.391600 -0.419700
04/09/2026 +0.1405% 1269.026600 1270.811300 +1.784700
03/09/2026 +0.6004% 1261.430600 1269.026600 +7.596000
02/09/2026 -0.0032% 1261.471400 1261.430600 -0.040800
01/09/2026 -0.7273% 1270.679600 1261.471400 -9.208200
31/08/2026 +0.2475% 1267.538100 1270.679600 +3.141500
28/08/2026 +0.2598% 1264.249900 1267.538100 +3.288200
27/08/2026 +0.1859% 1261.902300 1264.249900 +2.347600
26/08/2026 +0.4114% 1256.721100 1261.902300 +5.181200
25/08/2026 +0.1287% 1255.104600 1256.721100 +1.616500
24/08/2026 -0.4115% 1260.280300 1255.104600 -5.175700
21/08/2026 +0.1558% 1258.318900 1260.280300 +1.961400
20/08/2026 +0.1479% 1256.458700 1258.318900 +1.860200
19/08/2026 +0.4061% 1251.366800 1256.458700 +5.091900
18/08/2026 +0.1704% 1249.236100 1251.366800 +2.130700
17/08/2026 -0.0752% 1250.175400 1249.236100 -0.939300
14/08/2026 +0.1357% 1248.480500 1250.175400 +1.694900
13/08/2026 +0.2150% 1245.799200 1248.480500 +2.681300
12/08/2026 -0.2570% 1249.005600 1245.799200 -3.206400
11/08/2026 -0.2058% 1251.578500 1249.005600 -2.572900
10/08/2026 +0.1586% 1249.595200 1251.578500 +1.983300
07/08/2026 +0.4802% 1243.609200 1249.595200 +5.986000
06/08/2026 +0.2427% 1240.594000 1243.609200 +3.015200
05/08/2026 -0.2537% 1243.745200 1240.594000 -3.151200
04/08/2026 -0.2447% 1246.792300 1243.745200 -3.047100
03/08/2026 -0.0537% 1247.461900 1246.792300 -0.669600
31/07/2026 +0.1038% 1246.168100 1247.461900 +1.293800
30/07/2026 +0.9817% 1233.994300 1246.168100 +12.173800
29/07/2026 -0.3956% 1238.886200 1233.994300 -4.891900
28/07/2026 -0.1611% 1240.883700 1238.886200 -1.997500
27/07/2026 -0.2800% 1244.362700 1240.883700 -3.479000
24/07/2026 +0.6839% 1235.881500 1244.362700 +8.481200
23/07/2026 -0.3469% 1240.176300 1235.881500 -4.294800
22/07/2026 +0.8452% 1229.739000 1240.176300 +10.437300
21/07/2026 +0.8535% 1219.287300 1229.739000 +10.451700
20/07/2026 -0.9335% 1230.722700 1219.287300 -11.435400
17/07/2026 +0.5059% 1224.512800 1230.722700 +6.209900
15/07/2026 +0.5526% 1217.764200 1224.512800 +6.748600
14/07/2026 -0.0174% 1217.976000 1217.764200 -0.211800
10/07/2026 -0.2811% 1221.404300 1217.976000 -3.428300
09/07/2026 -0.1897% 1223.723100 1221.404300 -2.318800
08/07/2026 -0.3133% 1227.562500 1223.723100 -3.839400
07/07/2026 -0.7582% 1236.905700 1227.562500 -9.343200
06/07/2026 +0.7124% 1228.125500 1236.905700 +8.780200
03/07/2026 +0.2332% 1225.265300 1228.125500 +2.860200
02/07/2026 +1.1503% 1211.251600 1225.265300 +14.013700
01/07/2026 -0.1962% 1213.630500 1211.251600 -2.378900
30/06/2026 +1.2368% 1198.712600 1213.630500 +14.917900
26/06/2026 -0.0814% 1199.689000 1198.712600 -0.976400
25/06/2026 +0.4825% 1193.914800 1199.689000 +5.774200
24/06/2026 +0.3550% 1189.684300 1193.914800 +4.230500
23/06/2026 -0.2541% 1192.711400 1189.684300 -3.027100
22/06/2026 +0.8242% 1182.921600 1192.711400 +9.789800
19/06/2026 +0.2448% 1180.029900 1182.921600 +2.891700
18/06/2026 +0.8767% 1169.729300 1180.029900 +10.300600
17/06/2026 -0.8191% 1179.350300 1169.729300 -9.621000
16/06/2026 -0.0199% 1179.585000 1179.350300 -0.234700
15/06/2026 -1.1253% 1192.933900 1179.585000 -13.348900
12/06/2026 -0.0839% 1193.935700 1192.933900 -1.001800
11/06/2026 +1.2061% 1179.622700 1193.935700 +14.313000
10/06/2026 -0.6848% 1187.729000 1179.622700 -8.106300
09/06/2026 -0.4115% 1192.626000 1187.729000 -4.897000
08/06/2026 +1.1047% 1179.523000 1192.626000 +13.103000
05/06/2026 -0.1156% 1180.887200 1179.523000 -1.364200
04/06/2026 +0.9437% 1169.795700 1180.887200 +11.091500
03/06/2026 -0.3342% 1173.711600 1169.795700 -3.915900
02/06/2026 +0.0499% 1173.125500 1173.711600 +0.586100
01/06/2026 -0.4224% 1178.090900 1173.125500 -4.965400
29/05/2026 -0.1237% 1179.549300 1178.090900 -1.458400
28/05/2026 -0.4201% 1184.515600 1179.549300 -4.966300
27/05/2026 -0.2123% 1187.032500 1184.515600 -2.516900
26/05/2026 +1.2904% 1171.813800 1187.032500 +15.218700
25/05/2026 -0.6662% 1179.646600 1171.813800 -7.832800
22/05/2026 +0.2711% 1176.453000 1179.646600 +3.193600
Mostrando 1 - 100 de 1317 registros
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