Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEB
Estadísticas del Período
Promedio
0.0564%
Máximo
2.2834%
Mínimo
-2.4132%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1193 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/01/2025 +0.6118% 1120.663700 1127.541200 +6.877500
14/01/2025 -0.8745% 1130.507400 1120.663700 -9.843700
13/01/2025 -0.1864% 1132.616700 1130.507400 -2.109300
10/01/2025 -0.5270% 1138.600800 1132.616700 -5.984100
09/01/2025 +0.0682% 1137.824800 1138.600800 +0.776000
08/01/2025 -0.1451% 1139.477300 1137.824800 -1.652500
07/01/2025 -0.2251% 1142.045000 1139.477300 -2.567700
06/01/2025 +1.7351% 1122.400300 1142.045000 +19.644700
03/01/2025 +0.8344% 1113.073900 1122.400300 +9.326400
02/01/2025 +0.2051% 1110.793200 1113.073900 +2.280700
31/12/2024 -0.0065% 1110.865400 1110.793200 -0.072200
30/12/2024 -0.3399% 1114.647800 1110.865400 -3.782400
27/12/2024 +0.5275% 1108.783800 1114.647800 +5.864000
26/12/2024 +0.3155% 1105.291300 1108.783800 +3.492500
24/12/2024 -0.0281% 1105.602400 1105.291300 -0.311100
23/12/2024 -0.2357% 1108.211400 1105.602400 -2.609000
20/12/2024 -0.1305% 1109.658800 1108.211400 -1.447400
19/12/2024 -0.9527% 1120.281100 1109.658800 -10.622300
18/12/2024 -0.8594% 1129.950000 1120.281100 -9.668900
17/12/2024 -0.2548% 1132.832800 1129.950000 -2.882800
16/12/2024 +0.5357% 1126.780300 1132.832800 +6.052500
13/12/2024 +0.1245% 1125.377800 1126.780300 +1.402500
12/12/2024 -0.3397% 1129.206700 1125.377800 -3.828900
11/12/2024 +0.7610% 1120.646600 1129.206700 +8.560100
10/12/2024 -0.6590% 1128.056100 1120.646600 -7.409500
09/12/2024 -0.1570% 1129.828900 1128.056100 -1.772800
06/12/2024 +0.1148% 1128.532400 1129.828900 +1.296500
05/12/2024 +0.0544% 1127.918400 1128.532400 +0.614000
04/12/2024 +0.9508% 1117.244500 1127.918400 +10.673900
03/12/2024 -0.1916% 1119.387200 1117.244500 -2.142700
02/12/2024 +0.2555% 1116.530300 1119.387200 +2.856900
29/11/2024 +0.6221% 1109.606400 1116.530300 +6.923900
28/11/2024 +0.3111% 1106.159400 1109.606400 +3.447000
27/11/2024 +0.5533% 1100.056100 1106.159400 +6.103300
26/11/2024 -0.8553% 1109.505700 1100.056100 -9.449600
25/11/2024 -0.0745% 1110.332400 1109.505700 -0.826700
22/11/2024 +1.3886% 1095.021400 1110.332400 +15.311000
21/11/2024 +0.0316% 1094.675600 1095.021400 +0.345800
20/11/2024 -0.2119% 1096.997400 1094.675600 -2.321800
19/11/2024 -0.3965% 1101.355100 1096.997400 -4.357700
18/11/2024 +0.6633% 1094.074100 1101.355100 +7.281000
15/11/2024 -1.0602% 1105.735400 1094.074100 -11.661300
14/11/2024 -0.0312% 1106.080500 1105.735400 -0.345100
13/11/2024 -0.7829% 1114.774200 1106.080500 -8.693700
12/11/2024 -2.4132% 1142.002700 1114.774200 -27.228500
11/11/2024 +2.2834% 1116.221500 1142.002700 +25.781200
08/11/2024 -0.5859% 1122.781000 1116.221500 -6.559500
07/11/2024 -0.1481% 1124.445200 1122.781000 -1.664200
06/11/2024 -0.1933% 1126.620700 1124.445200 -2.175500
05/11/2024 +1.0102% 1115.297300 1126.620700 +11.323400
04/11/2024 -0.1709% 1117.205000 1115.297300 -1.907700
30/10/2024 +0.1031% 1116.053700 1117.205000 +1.151300
29/10/2024 +0.0151% 1115.884800 1116.053700 +0.168900
28/10/2024 +0.4644% 1110.714400 1115.884800 +5.170400
25/10/2024 +0.4453% 1105.779400 1110.714400 +4.935000
24/10/2024 +0.0294% 1105.454100 1105.779400 +0.325300
23/10/2024 -1.0976% 1117.654800 1105.454100 -12.200700
22/10/2024 -0.6303% 1124.722000 1117.654800 -7.067200
21/10/2024 -0.3139% 1128.258400 1124.722000 -3.536400
18/10/2024 +0.8625% 1118.569500 1128.258400 +9.688900
17/10/2024 +0.9504% 1107.988500 1118.569500 +10.581000
16/10/2024 -0.1218% 1109.338800 1107.988500 -1.350300
15/10/2024 -0.0113% 1109.464400 1109.338800 -0.125600
14/10/2024 +0.2959% 1106.185800 1109.464400 +3.278600
11/10/2024 +0.1225% 1104.831100 1106.185800 +1.354700
10/10/2024 -1.1001% 1117.052300 1104.831100 -12.221200
09/10/2024 +0.6060% 1110.303500 1117.052300 +6.748800
08/10/2024 -0.0341% 1110.682700 1110.303500 -0.379200
07/10/2024 +0.2228% 1108.210500 1110.682700 +2.472200
04/10/2024 +0.5228% 1102.432200 1108.210500 +5.778300
03/10/2024 -0.1850% 1104.473400 1102.432200 -2.041200
02/10/2024 +1.0240% 1093.220800 1104.473400 +11.252600
01/10/2024 -1.0115% 1104.334400 1093.220800 -11.113600
30/09/2024 -1.0115% 1115.561800 1104.334400 -11.227400
27/09/2024 +0.0058% 1115.496700 1115.561800 +0.065100
26/09/2024 +1.6836% 1096.873800 1115.496700 +18.622900
25/09/2024 +0.2016% 1094.664900 1096.873800 +2.208900
24/09/2024 -0.0458% 1095.166400 1094.664900 -0.501500
23/09/2024 +0.5920% 1088.701900 1095.166400 +6.464500
17/09/2024 +0.9094% 1078.846000 1088.701900 +9.855900
16/09/2024 +0.0530% 1078.274000 1078.846000 +0.572000
13/09/2024 -0.1025% 1079.379800 1078.274000 -1.105800
12/09/2024 +0.2239% 1076.965500 1079.379800 +2.414300
11/09/2024 -0.6237% 1083.703400 1076.965500 -6.737900
10/09/2024 -0.1453% 1085.279200 1083.703400 -1.575800
09/09/2024 +1.1837% 1072.508900 1085.279200 +12.770300
06/09/2024 -0.7487% 1080.569000 1072.508900 -8.060100
05/09/2024 +0.0343% 1080.198000 1080.569000 +0.371000
04/09/2024 +0.4895% 1074.923000 1080.198000 +5.275000
03/09/2024 +0.0705% 1074.165200 1074.923000 +0.757800
02/09/2024 +0.1292% 1072.778400 1074.165200 +1.386800
30/08/2024 -0.6383% 1079.648200 1072.778400 -6.869800
29/08/2024 +1.4048% 1064.587400 1079.648200 +15.060800
28/08/2024 +0.1178% 1063.334000 1064.587400 +1.253400
27/08/2024 +0.4309% 1058.761600 1063.334000 +4.572400
26/08/2024 -0.6860% 1066.049700 1058.761600 -7.288100
23/08/2024 +0.3075% 1062.776900 1066.049700 +3.272800
22/08/2024 -0.0723% 1063.545300 1062.776900 -0.768400
21/08/2024 +0.6144% 1057.031000 1063.545300 +6.514300
20/08/2024 -0.8200% 1065.734500 1057.031000 -8.703500
Mostrando 301 - 400 de 1193 registros