Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEB
Estadísticas del Período
Promedio
0.0957%
Máximo
2.3385%
Mínimo
-2.2176%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 +0.8964% 1165.954200 1176.453000 +10.498800
19/05/2026 +0.0347% 1165.549800 1165.954200 +0.404400
18/05/2026 +0.5797% 1158.812900 1165.549800 +6.736900
15/05/2026 -0.3603% 1162.995900 1158.812900 -4.183000
14/05/2026 +0.2823% 1159.717300 1162.995900 +3.278600
13/05/2026 -0.4520% 1164.971100 1159.717300 -5.253800
12/05/2026 -0.4371% 1170.074000 1164.971100 -5.102900
11/05/2026 +0.3818% 1165.614900 1170.074000 +4.459100
08/05/2026 +0.7701% 1156.673000 1165.614900 +8.941900
07/05/2026 -2.2176% 1182.609900 1156.673000 -25.936900
06/05/2026 +1.0854% 1169.843400 1182.609900 +12.766500
05/05/2026 +0.1424% 1168.178700 1169.843400 +1.664700
04/05/2026 -0.1245% 1169.633500 1168.178700 -1.454800
30/04/2026 +2.3385% 1142.599000 1169.633500 +27.034500
29/04/2026 -0.2784% 1145.784600 1142.599000 -3.185600
28/04/2026 -0.3974% 1150.346500 1145.784600 -4.561900
27/04/2026 -0.3986% 1154.941100 1150.346500 -4.594600
24/04/2026 +0.5081% 1149.088300 1154.941100 +5.852800
23/04/2026 -0.3125% 1152.684900 1149.088300 -3.596600
22/04/2026 +0.3463% 1148.700400 1152.684900 +3.984500
21/04/2026 -1.0107% 1160.368900 1148.700400 -11.668500
20/04/2026 +0.0391% 1159.915100 1160.368900 +0.453800
17/04/2026 +0.2959% 1156.411600 1159.838800 +3.427200
16/04/2026 -0.3025% 1159.915100 1156.411600 -3.503500
15/04/2026 -0.4323% 1164.940100 1159.915100 -5.025000
14/04/2026 +0.9559% 1153.857000 1164.940100 +11.083100
10/04/2026 +0.0302% 1153.508800 1153.857000 +0.348200
09/04/2026 +0.9367% 1142.754900 1153.508800 +10.753900
07/04/2026 +0.4150% 1138.022300 1142.754900 +4.732600
06/04/2026 -0.3872% 1142.436900 1138.022300 -4.414600
02/04/2026 +0.0684% 1141.655400 1142.436900 +0.781500
01/04/2026 +0.8870% 1131.573800 1141.655400 +10.081600
31/03/2026 +2.1386% 1107.631300 1131.573800 +23.942500
30/03/2026 +0.5094% 1102.003500 1107.631300 +5.627800
27/03/2026 -0.2083% 1104.300900 1102.003500 -2.297400
26/03/2026 -0.8191% 1113.383400 1104.300900 -9.082500
25/03/2026 +1.2484% 1099.569800 1113.383400 +13.813600
24/03/2026 -0.1704% 1101.445200 1099.569800 -1.875400
23/03/2026 +0.8908% 1091.676600 1101.445200 +9.768600
20/03/2026 -2.2047% 1116.012000 1091.676600 -24.335400
19/03/2026 -0.1364% 1117.535400 1116.012000 -1.523400
18/03/2026 -0.7296% 1125.718200 1117.535400 -8.182800
17/03/2026 +0.4315% 1120.871300 1125.718200 +4.846900
16/03/2026 +0.7339% 1112.674900 1120.871300 +8.196400
13/03/2026 -0.9577% 1123.382600 1112.674900 -10.707700
12/03/2026 +0.0641% 1122.663000 1123.382600 +0.719600
10/03/2026 -1.5878% 1140.631400 1122.663000 -17.968400
09/03/2026 -0.4968% 1146.312200 1140.631400 -5.680800
06/03/2026 +0.9511% 1135.460800 1146.312200 +10.851400
05/03/2026 -0.4771% 1140.891400 1135.460800 -5.430600
04/03/2026 +0.2984% 1137.492400 1140.891400 +3.399000
03/03/2026 -1.2778% 1152.120400 1137.492400 -14.628000
02/03/2026 -1.1592% 1165.553800 1152.120400 -13.433400
27/02/2026 +1.3703% 1149.691600 1165.553800 +15.862200
26/02/2026 +0.5428% 1143.468200 1149.691600 +6.223400
25/02/2026 +0.0169% 1143.274500 1143.468200 +0.193700
24/02/2026 -0.2686% 1146.349100 1143.274500 -3.074600
23/02/2026 -0.5879% 1153.108900 1146.349100 -6.759800
20/02/2026 +1.1189% 1140.279200 1153.108900 +12.829700
19/02/2026 -0.3908% 1144.744300 1140.279200 -4.465100
18/02/2026 +0.3902% 1140.286500 1144.744300 +4.457800
17/02/2026 +0.9012% 1130.056600 1140.286500 +10.229900
13/02/2026 +1.5527% 1112.646100 1130.056600 +17.410500
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