Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEB
Estadísticas del Período
Promedio
0.1060%
Máximo
1.9582%
Mínimo
-2.5425%
Total Días
54
Días +
34
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
1254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2021 +0.3744% 1054.976900 1058.934300 +3.957400
31/08/2021 -0.7117% 1062.512000 1054.976900 -7.535100
30/08/2021 -0.5761% 1068.650800 1062.512000 -6.138800
27/08/2021 +0.9293% 1058.765400 1068.650800 +9.885400
26/08/2021 -0.4532% 1063.575100 1058.765400 -4.809700
25/08/2021 +0.3177% 1060.202000 1063.575100 +3.373100
24/08/2021 +0.3620% 1056.370700 1060.202000 +3.831300
23/08/2021 +1.0284% 1045.562700 1056.370700 +10.808000
20/08/2021 +0.1189% 1044.320300 1045.562700 +1.242400
19/08/2021 -2.1781% 1067.315900 1044.320300 -22.995600
18/08/2021 -0.4781% 1072.430600 1067.315900 -5.114700
17/08/2021 -0.1135% 1073.648700 1072.430600 -1.218100
16/08/2021 +0.1950% 1071.557200 1073.648700 +2.091500
13/08/2021 +0.6991% 1064.092500 1071.557200 +7.464700
12/08/2021 +0.0596% 1063.458200 1064.092500 +0.634300
11/08/2021 -0.4944% 1068.728700 1063.458200 -5.270500
10/08/2021 -0.7332% 1076.593700 1068.728700 -7.865000
09/08/2021 +0.2393% 1074.021000 1076.593700 +2.572700
06/08/2021 +0.3949% 1069.788200 1074.021000 +4.232800
05/08/2021 +0.5725% 1063.681500 1069.788200 +6.106700
04/08/2021 +0.4061% 1059.370600 1063.681500 +4.310900
03/08/2021 +1.4568% 1044.049400 1059.370600 +15.321200
02/08/2021 +1.1718% 1031.887100 1044.049400 +12.162300
30/07/2021 -0.2891% 1034.874800 1031.887100 -2.987700
29/07/2021 -0.0605% 1035.500900 1034.874800 -0.626100
28/07/2021 +1.6718% 1018.333400 1035.500900 +17.167500
27/07/2021 -0.9914% 1028.479800 1018.333400 -10.146400
26/07/2021 +0.4966% 1023.385200 1028.479800 +5.094600
23/07/2021 +1.9582% 1003.540300 1023.385200 +19.844900
22/07/2021 +0.0340% 1003.199400 1003.540300 +0.340900
21/07/2021 +1.2045% 991.188300 1003.199400 +12.011100
20/07/2021 +0.4383% 986.853800 991.188300 +4.334500
19/07/2021 -2.0429% 1007.221100 986.853800 -20.367300
15/07/2021 -0.4227% 1011.487500 1007.221100 -4.266400
14/07/2021 +0.3517% 1007.936600 1011.487500 +3.550900
13/07/2021 -0.1027% 1008.972400 1007.936600 -1.035800
12/07/2021 -0.6016% 1015.061100 1008.972400 -6.088700
09/07/2021 +1.2925% 1002.026100 1015.061100 +13.035000
08/07/2021 -1.4222% 1016.378900 1002.026100 -14.352800
07/07/2021 +1.6689% 999.557100 1016.378900 +16.821800
06/07/2021 +0.4076% 995.490800 999.557100 +4.066300
05/07/2021 +0.1272% 994.225300 995.490800 +1.265500
02/07/2021 +0.2807% 991.438600 994.225300 +2.786700
01/07/2021 +1.4462% 977.203300 991.438600 +14.235300
30/06/2021 -2.4229% 1001.169400 977.203300 -23.966100
29/06/2021 +0.1327% 999.842000 1001.169400 +1.327400
25/06/2021 +0.2527% 997.318300 999.842000 +2.523700
24/06/2021 +0.5479% 991.869200 997.318300 +5.449100
23/06/2021 -2.5425% 1017.410900 991.869200 -25.541700
22/06/2021 +1.6530% 1000.731600 1017.410900 +16.679300
18/06/2021 -0.5643% 1006.394500 1000.731600 -5.662900
17/06/2021 +0.3945% 1002.432300 1006.394500 +3.962200
16/06/2021 -0.6797% 1009.269200 1002.432300 -6.836900
15/06/2021 +0.9227% 1000.000000 1009.269200 +9.269200
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