Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEB
Estadísticas del Período
Promedio
0.0990%
Máximo
2.3385%
Mínimo
-2.2176%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1287 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1287 registros