Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEB
Estadísticas del Período
Promedio
-0.0105%
Máximo
2.3385%
Mínimo
-2.2176%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1317 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -1.9468% 1134.518800 1112.646100 -21.872700
11/02/2026 -0.4385% 1139.504600 1134.518800 -4.985800
10/02/2026 -0.1673% 1141.412600 1139.504600 -1.908000
06/02/2026 +0.1863% 1139.288600 1141.412600 +2.124000
05/02/2026 -0.2589% 1142.241500 1139.288600 -2.952900
04/02/2026 -0.7954% 1151.363200 1142.241500 -9.121700
03/02/2026 -1.2754% 1166.142100 1151.363200 -14.778900
30/01/2026 +0.6903% 1158.120500 1166.142100 +8.021600
29/01/2026 -0.2270% 1160.752200 1158.120500 -2.631700
28/01/2026 -1.4438% 1177.633200 1160.752200 -16.881000
27/01/2026 +0.8135% 1168.091700 1177.633200 +9.541500
26/01/2026 -0.1671% 1170.045400 1168.091700 -1.953700
23/01/2026 -0.1884% 1172.252300 1170.045400 -2.206900
22/01/2026 +0.2859% 1168.906000 1172.252300 +3.346300
21/01/2026 -1.6330% 1188.151200 1168.906000 -19.245200
20/01/2026 -0.1558% 1190.004100 1188.151200 -1.852900
19/01/2026 -0.5918% 1197.068000 1190.004100 -7.063900
16/01/2026 +0.1897% 1194.799400 1197.068000 +2.268600
15/01/2026 +0.4038% 1189.984300 1194.799400 +4.815100
14/01/2026 -0.1522% 1191.796400 1189.984300 -1.812100
13/01/2026 -0.6750% 1199.868000 1191.796400 -8.071600
12/01/2026 -0.6602% 1207.815900 1199.868000 -7.947900
09/01/2026 +0.3255% 1203.891200 1207.815900 +3.924700
08/01/2026 +0.0040% 1203.842900 1203.891200 +0.048300
07/01/2026 -0.4002% 1208.670500 1203.842900 -4.827600
06/01/2026 -0.6740% 1216.844100 1208.670500 -8.173600
05/01/2026 +1.6479% 1196.956300 1216.844100 +19.887800
02/01/2026 -0.6868% 1205.205100 1196.956300 -8.248800
31/12/2025 +0.1339% 1203.592000 1205.205100 +1.613100
29/12/2025 +0.7142% 1195.026400 1203.592000 +8.565600
26/12/2025 -0.2382% 1197.876300 1195.026400 -2.849900
23/12/2025 +0.1063% 1196.603400 1197.876300 +1.272900
22/12/2025 +0.0585% 1195.903600 1196.603400 +0.699800
19/12/2025 -0.3204% 1199.740900 1195.903600 -3.837300
18/12/2025 +0.5175% 1193.548100 1199.740900 +6.192800
17/12/2025 +0.1888% 1191.296300 1193.548100 +2.251800
16/12/2025 +0.2121% 1188.772400 1191.296300 +2.523900
Mostrando 101 - 200 de 1317 registros
Volver al Detalle Ver Historial