Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
-0.1125%
Máximo
1.6473%
Mínimo
-2.2356%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.8903% 1589.586300 1603.801200 +14.214900
20/03/2026 -2.2049% 1625.024100 1589.586300 -35.437800
19/03/2026 -0.1366% 1627.245500 1625.024100 -2.221400
18/03/2026 -0.7297% 1639.163700 1627.245500 -11.918200
17/03/2026 +0.4313% 1632.109200 1639.163700 +7.054500
16/03/2026 +0.7334% 1620.183800 1632.109200 +11.925400
13/03/2026 -0.9579% 1635.778600 1620.183800 -15.594800
12/03/2026 +0.0637% 1634.737000 1635.778600 +1.041600
10/03/2026 -1.5880% 1660.904400 1634.737000 -26.167400
09/03/2026 -0.4974% 1669.186100 1660.904400 -8.281700
06/03/2026 +0.9510% 1653.388200 1669.186100 +15.797900
05/03/2026 -0.4773% 1661.299000 1653.388200 -7.910800
04/03/2026 +0.2982% 1656.352800 1661.299000 +4.946200
03/03/2026 -1.2780% 1677.656500 1656.352800 -21.303700
02/03/2026 -1.1598% 1697.227200 1677.656500 -19.570700
27/02/2026 +1.3701% 1674.132600 1697.227200 +23.094600
26/02/2026 +0.5426% 1665.073500 1674.132600 +9.059100
25/02/2026 +0.0168% 1664.794600 1665.073500 +0.278900
24/02/2026 -0.2688% 1669.274900 1664.794600 -4.480300
23/02/2026 -0.5885% 1679.128000 1669.274900 -9.853100
20/02/2026 +1.1187% 1660.448900 1679.128000 +18.679100
19/02/2026 -0.3910% 1666.954100 1660.448900 -6.505200
18/02/2026 +0.3900% 1660.465900 1666.954100 +6.488200
17/02/2026 +0.9004% 1645.581900 1660.465900 +14.884000
13/02/2026 +1.5525% 1620.231900 1645.581900 +25.350000
12/02/2026 -1.9469% 1652.086000 1620.231900 -31.854100
11/02/2026 -0.4387% 1659.349500 1652.086000 -7.263500
10/02/2026 -0.1681% 1662.140600 1659.349500 -2.791100
06/02/2026 +0.1861% 1659.050800 1662.140600 +3.089800
05/02/2026 -0.2590% 1663.354000 1659.050800 -4.303200
04/02/2026 -0.7956% 1676.640500 1663.354000 -13.286500
03/02/2026 -1.2762% 1698.174900 1676.640500 -21.534400
30/01/2026 +0.6901% 1686.496800 1698.174900 +11.678100
29/01/2026 -0.2272% 1690.332400 1686.496800 -3.835600
28/01/2026 -1.4440% 1714.918500 1690.332400 -24.586100
27/01/2026 +0.8133% 1701.027000 1714.918500 +13.891500
26/01/2026 -0.1677% 1703.881800 1701.027000 -2.854800
23/01/2026 -0.1886% 1707.098800 1703.881800 -3.217000
22/01/2026 +0.2857% 1702.229000 1707.098800 +4.869800
21/01/2026 -1.6332% 1730.258300 1702.229000 -28.029300
20/01/2026 -0.1560% 1732.960000 1730.258300 -2.701700
19/01/2026 -0.5924% 1743.256900 1732.960000 -10.296900
16/01/2026 +0.1895% 1739.956600 1743.256900 +3.300300
15/01/2026 +0.4036% 1732.947800 1739.956600 +7.008800
14/01/2026 -0.1524% 1735.590000 1732.947800 -2.642200
13/01/2026 -0.6752% 1747.347900 1735.590000 -11.757900
12/01/2026 -0.6608% 1758.932400 1747.347900 -11.584500
09/01/2026 +0.3253% 1753.220200 1758.932400 +5.712200
08/01/2026 +0.0038% 1753.153200 1753.220200 +0.067000
07/01/2026 -0.4004% 1760.187000 1753.153200 -7.033800
06/01/2026 -0.6742% 1772.093700 1760.187000 -11.906700
05/01/2026 +1.6473% 1743.141200 1772.093700 +28.952500
02/01/2026 -0.6872% 1755.160800 1743.141200 -12.019600
31/12/2025 +0.1336% 1752.818200 1755.160800 +2.342600
29/12/2025 +0.7136% 1740.354000 1752.818200 +12.464200
26/12/2025 -0.2388% 1744.514300 1740.354000 -4.160300
23/12/2025 +0.1061% 1742.663800 1744.514300 +1.850500
22/12/2025 +0.0579% 1741.654600 1742.663800 +1.009200
19/12/2025 -0.3205% 1747.246400 1741.654600 -5.591800
18/12/2025 +0.5173% 1738.230900 1747.246400 +9.015500
17/12/2025 +0.1887% 1734.954800 1738.230900 +3.276100
16/12/2025 +0.2119% 1731.282500 1734.954800 +3.672300
15/12/2025 -0.3777% 1737.834100 1731.282500 -6.551600
11/12/2025 +0.6403% 1726.742600 1737.834100 +11.091500
10/12/2025 +0.0899% 1725.191200 1726.742600 +1.551400
09/12/2025 +0.2539% 1720.816100 1725.191200 +4.375100
05/12/2025 +0.1069% 1718.978300 1720.816100 +1.837800
04/12/2025 +0.3208% 1713.471800 1718.978300 +5.506500
03/12/2025 -0.2242% 1717.317400 1713.471800 -3.845600
02/12/2025 -0.2845% 1722.209500 1717.317400 -4.892100
01/12/2025 -0.2017% 1725.686400 1722.209500 -3.476900
28/11/2025 +0.0646% 1724.571600 1725.686400 +1.114800
27/11/2025 +0.1624% 1721.773500 1724.571600 +2.798100
26/11/2025 +0.5098% 1713.018400 1721.773500 +8.755100
25/11/2025 +1.4576% 1688.229700 1713.018400 +24.788700
24/11/2025 +0.3316% 1682.641300 1688.229700 +5.588400
21/11/2025 +1.1527% 1663.357300 1682.641300 +19.284000
20/11/2025 -0.4779% 1671.325800 1663.357300 -7.968500
19/11/2025 -0.3385% 1676.992800 1671.325800 -5.667000
18/11/2025 -0.8473% 1691.262400 1676.992800 -14.269600
17/11/2025 -2.2356% 1729.497400 1691.262400 -38.235000
14/11/2025 -0.7694% 1742.856300 1729.497400 -13.358900
13/11/2025 -1.0711% 1761.625000 1742.856300 -18.768700
12/11/2025 +0.0219% 1761.239700 1761.625000 +0.385300
11/11/2025 +1.2203% 1739.878500 1761.239700 +21.361200
10/11/2025 +0.2744% 1735.110200 1739.878500 +4.768300
07/11/2025 +0.2480% 1730.812700 1735.110200 +4.297500
06/11/2025 -0.9262% 1746.918100 1730.812700 -16.105400
05/11/2025 +0.4509% 1739.058500 1746.918100 +7.859600
04/11/2025 -0.4887% 1747.578400 1739.058500 -8.519900
03/11/2025 -0.8590% 1762.655600 1747.578400 -15.077200
30/10/2025 -0.5929% 1773.137200 1762.655600 -10.481600
29/10/2025 -0.8048% 1787.465800 1773.137200 -14.328600
28/10/2025 -0.1442% 1790.044900 1787.465800 -2.579100
27/10/2025 -0.1841% 1793.343600 1790.044900 -3.298700
24/10/2025 +0.3309% 1787.419600 1793.343600 +5.924000
23/10/2025 -0.2792% 1792.416600 1787.419600 -4.997000
22/10/2025 -0.1491% 1795.091000 1792.416600 -2.674400
21/10/2025 -0.0699% 1796.345400 1795.091000 -1.254400
20/10/2025 +0.0901% 1794.728100 1796.345400 +1.617300
Mostrando 1 - 100 de 1544 registros