Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEB
Estadísticas del Período
Promedio
0.0215%
Máximo
2.1780%
Mínimo
-2.2804%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/06/2024 +1.0044% 1060.818100 1071.526500 +10.708400
19/06/2024 -1.1302% 1072.875700 1060.818100 -12.057600
18/06/2024 +0.4271% 1068.303600 1072.875700 +4.572100
17/06/2024 +1.7210% 1050.075800 1068.303600 +18.227800
14/06/2024 -1.0103% 1060.738600 1050.075800 -10.662800
13/06/2024 -1.4981% 1076.749000 1060.738600 -16.010400
12/06/2024 +0.6040% 1070.265400 1076.749000 +6.483600
11/06/2024 -0.5419% 1076.081400 1070.265400 -5.816000
10/06/2024 -0.1177% 1077.349200 1076.081400 -1.267800
07/06/2024 -0.3499% 1081.125800 1077.349200 -3.776600
06/06/2024 +1.0895% 1069.411300 1081.125800 +11.714500
05/06/2024 +0.7333% 1061.598400 1069.411300 +7.812900
04/06/2024 -0.2419% 1064.169900 1061.598400 -2.571500
03/06/2024 -0.5540% 1070.081900 1064.169900 -5.912000
31/05/2024 +0.0012% 1070.068700 1070.081900 +0.013200
30/05/2024 +1.5183% 1053.944700 1070.068700 +16.124000
29/05/2024 -0.9324% 1063.817400 1053.944700 -9.872700
28/05/2024 -1.1337% 1075.946900 1063.817400 -12.129500
27/05/2024 -0.0727% 1076.728900 1075.946900 -0.782000
24/05/2024 -0.5104% 1082.239000 1076.728900 -5.510100
23/05/2024 -0.0776% 1083.079400 1082.239000 -0.840400
22/05/2024 +1.3101% 1068.982600 1083.079400 +14.096800
20/05/2024 -0.9038% 1078.688100 1068.982600 -9.705500
17/05/2024 -0.3721% 1082.709500 1078.688100 -4.021400
16/05/2024 -1.1874% 1095.642400 1082.709500 -12.932900
15/05/2024 +0.3170% 1092.174600 1095.642400 +3.467800
14/05/2024 +0.0876% 1091.218000 1092.174600 +0.956600
13/05/2024 -0.1958% 1093.357200 1091.218000 -2.139200
10/05/2024 -0.7310% 1101.378400 1093.357200 -8.021200
09/05/2024 +0.1446% 1099.787400 1101.378400 +1.591000
08/05/2024 +0.6610% 1092.541300 1099.787400 +7.246100
07/05/2024 +0.9825% 1081.859500 1092.541300 +10.681800
06/05/2024 -0.5570% 1087.902400 1081.859500 -6.042900
03/05/2024 -0.0031% 1087.936100 1087.902400 -0.033700
02/05/2024 +0.6546% 1080.838100 1087.936100 +7.098000
30/04/2024 +0.0071% 1080.761500 1080.838100 +0.076600
29/04/2024 -0.3217% 1084.243500 1080.761500 -3.482000
26/04/2024 +0.6482% 1077.238200 1084.243500 +7.005300
25/04/2024 -0.8923% 1086.893000 1077.238200 -9.654800
24/04/2024 +0.4808% 1081.679700 1086.893000 +5.213300
23/04/2024 +1.0075% 1070.836900 1081.679700 +10.842800
22/04/2024 +0.2264% 1068.414900 1070.836900 +2.422000
19/04/2024 -1.4721% 1084.259200 1068.414900 -15.844300
18/04/2024 -0.9170% 1094.247100 1084.259200 -9.987900
17/04/2024 -0.3743% 1098.350700 1094.247100 -4.103600
16/04/2024 -0.5820% 1104.761500 1098.350700 -6.410800
15/04/2024 +1.2966% 1090.529800 1104.761500 +14.231700
12/04/2024 -0.7493% 1098.731400 1090.529800 -8.201600
11/04/2024 +0.2180% 1096.339300 1098.731400 +2.392100
10/04/2024 +0.3976% 1091.988500 1096.339300 +4.350800
09/04/2024 -1.2558% 1105.787900 1091.988500 -13.799400
08/04/2024 +0.4620% 1100.690800 1105.787900 +5.097100
05/04/2024 -0.3110% 1104.119000 1100.690800 -3.428200
04/04/2024 -2.2250% 1128.960700 1104.119000 -24.841700
03/04/2024 -0.9043% 1139.216400 1128.960700 -10.255700
02/04/2024 -1.3055% 1154.185800 1139.216400 -14.969400
01/04/2024 -0.4121% 1158.951500 1154.185800 -4.765700
28/03/2024 -0.1006% 1160.118400 1158.951500 -1.166900
27/03/2024 -0.0342% 1160.515600 1160.118400 -0.397200
26/03/2024 +0.6386% 1153.127900 1160.515600 +7.387700
25/03/2024 -0.4177% 1157.954700 1153.127900 -4.826800
22/03/2024 +0.5821% 1151.233400 1157.954700 +6.721300
21/03/2024 +0.1795% 1149.169300 1151.233400 +2.064100
20/03/2024 +1.8661% 1127.923400 1149.169300 +21.245900
19/03/2024 +1.6596% 1109.359400 1127.923400 +18.564000
18/03/2024 +0.0702% 1108.580800 1109.359400 +0.778600
15/03/2024 -0.9452% 1119.108700 1108.580800 -10.527900
14/03/2024 -0.8624% 1128.801600 1119.108700 -9.692900
13/03/2024 -0.9757% 1139.869200 1128.801600 -11.067600
12/03/2024 +0.5998% 1133.053100 1139.869200 +6.816100
11/03/2024 -0.2369% 1135.740100 1133.053100 -2.687000
08/03/2024 -1.6300% 1154.404900 1135.740100 -18.664800
07/03/2024 +1.3860% 1138.514700 1154.404900 +15.890200
06/03/2024 +1.6859% 1119.481900 1138.514700 +19.032800
05/03/2024 -0.1093% 1120.706600 1119.481900 -1.224700
04/03/2024 +0.6348% 1113.615400 1120.706600 +7.091200
01/03/2024 +0.2736% 1110.572200 1113.615400 +3.043200
29/02/2024 -1.2835% 1124.918200 1110.572200 -14.346000
28/02/2024 -1.0047% 1136.277300 1124.918200 -11.359100
27/02/2024 +0.0766% 1135.407000 1136.277300 +0.870300
26/02/2024 +0.0684% 1134.631100 1135.407000 +0.775900
23/02/2024 +1.1110% 1122.094800 1134.631100 +12.536300
22/02/2024 +2.1780% 1097.920200 1122.094800 +24.174600
21/02/2024 +0.4306% 1093.202800 1097.920200 +4.717400
20/02/2024 -0.3905% 1097.479900 1093.202800 -4.277100
19/02/2024 -0.3285% 1101.091000 1097.479900 -3.611100
16/02/2024 +1.5047% 1084.647100 1101.091000 +16.443900
15/02/2024 +1.1771% 1071.954700 1084.647100 +12.692400
14/02/2024 -0.3684% 1075.910800 1071.954700 -3.956100
13/02/2024 -2.2804% 1100.727900 1075.910800 -24.817100
12/02/2024 +0.6491% 1093.606500 1100.727900 +7.121400
09/02/2024 +0.8514% 1084.335000 1093.606500 +9.271500
08/02/2024 +1.4774% 1068.433000 1084.335000 +15.902000
07/02/2024 -0.2064% 1070.640900 1068.433000 -2.207900
06/02/2024 +0.1641% 1068.885000 1070.640900 +1.755900
05/02/2024 +0.7431% 1060.971700 1068.885000 +7.913300
02/02/2024 -0.0482% 1061.482700 1060.971700 -0.511000
01/02/2024 +0.7229% 1053.837000 1061.482700 +7.645700
31/01/2024 -0.3702% 1057.745500 1053.837000 -3.908500
30/01/2024 +0.8527% 1048.764100 1057.745500 +8.981400
Mostrando 501 - 600 de 1254 registros