Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
-0.3587%
Máximo
6.9498%
Mínimo
-4.9606%
Total Días
100
Días +
38
Días -
62
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2022 +1.3300% 1168.466300 1184.110500 +15.644200
25/05/2022 +0.3550% 1164.325300 1168.466300 +4.141000
24/05/2022 -1.3407% 1180.040300 1164.325300 -15.715000
23/05/2022 +1.7044% 1160.098200 1180.040300 +19.942100
20/05/2022 -1.7137% 1180.150300 1160.098200 -20.052100
19/05/2022 -0.4239% 1185.163900 1180.150300 -5.013600
18/05/2022 -3.1053% 1222.543700 1185.163900 -37.379800
17/05/2022 +1.8645% 1199.960500 1222.543700 +22.583200
16/05/2022 -0.7231% 1208.669000 1199.960500 -8.708500
13/05/2022 +2.1705% 1182.717700 1208.669000 +25.951300
12/05/2022 -0.9508% 1194.016900 1182.717700 -11.299200
11/05/2022 +0.5130% 1187.906800 1194.016900 +6.110100
10/05/2022 +0.8085% 1178.341500 1187.906800 +9.565300
09/05/2022 -3.0336% 1214.634800 1178.341500 -36.293300
06/05/2022 -2.7176% 1248.096100 1214.634800 -33.461300
05/05/2022 -1.3287% 1264.789600 1248.096100 -16.693500
04/05/2022 +0.0335% 1264.365700 1264.789600 +0.423900
03/05/2022 -0.1935% 1266.814900 1264.365700 -2.449200
02/05/2022 -0.7838% 1276.783200 1266.814900 -9.968300
29/04/2022 -0.0656% 1277.621600 1276.783200 -0.838400
28/04/2022 +1.7628% 1255.296800 1277.621600 +22.324800
27/04/2022 -0.2221% 1258.087800 1255.296800 -2.791000
26/04/2022 -3.1300% 1298.088400 1258.087800 -40.000600
25/04/2022 -0.4968% 1304.553600 1298.088400 -6.465200
22/04/2022 -0.5880% 1312.247100 1304.553600 -7.693500
21/04/2022 +0.7620% 1302.285400 1312.247100 +9.961700
20/04/2022 +1.5390% 1282.396700 1302.285400 +19.888700
19/04/2022 -0.1310% 1284.078000 1282.396700 -1.681300
18/04/2022 -0.1381% 1285.852800 1284.078000 -1.774800
14/04/2022 +1.4263% 1267.642800 1285.852800 +18.210000
13/04/2022 +0.2962% 1263.894100 1267.642800 +3.748700
12/04/2022 -2.2952% 1293.238200 1263.894100 -29.344100
11/04/2022 -0.4673% 1299.296000 1293.238200 -6.057800
08/04/2022 +1.0012% 1286.352400 1299.296000 +12.943600
07/04/2022 +1.4525% 1267.803700 1286.352400 +18.548700
06/04/2022 -1.6898% 1289.409200 1267.803700 -21.605500
05/04/2022 -0.5995% 1297.161800 1289.409200 -7.752600
04/04/2022 -0.1454% 1299.049100 1297.161800 -1.887300
01/04/2022 -0.6423% 1307.419900 1299.049100 -8.370800
31/03/2022 -1.2572% 1323.960500 1307.419900 -16.540600
30/03/2022 +0.6856% 1314.914100 1323.960500 +9.046400
29/03/2022 +3.7536% 1266.472900 1314.914100 +48.441200
28/03/2022 -0.2077% 1269.106500 1266.472900 -2.633600
25/03/2022 -0.9932% 1281.773700 1269.106500 -12.667200
24/03/2022 -1.4120% 1300.000600 1281.773700 -18.226900
23/03/2022 -1.8394% 1324.133500 1300.000600 -24.132900
22/03/2022 +0.3222% 1319.873400 1324.133500 +4.260100
21/03/2022 -1.9823% 1346.298200 1319.873400 -26.424800
18/03/2022 +1.3537% 1328.195500 1346.298200 +18.102700
17/03/2022 +0.1724% 1325.907200 1328.195500 +2.288300
16/03/2022 +4.3711% 1269.199200 1325.907200 +56.708000
15/03/2022 +0.4203% 1263.876400 1269.199200 +5.322800
14/03/2022 +2.1918% 1236.476300 1263.876400 +27.400100
11/03/2022 -0.3606% 1240.942900 1236.476300 -4.466600
10/03/2022 -2.6297% 1274.008400 1240.942900 -33.065500
09/03/2022 +6.9498% 1188.473600 1274.008400 +85.534800
08/03/2022 +0.4710% 1182.889200 1188.473600 +5.584400
07/03/2022 -2.8562% 1217.161600 1182.889200 -34.272400
04/03/2022 -4.9606% 1279.062400 1217.161600 -61.900800
03/03/2022 -3.2173% 1320.883400 1279.062400 -41.821000
02/03/2022 +1.8408% 1296.790800 1320.883400 +24.092600
01/03/2022 -4.3141% 1353.959800 1296.790800 -57.169000
28/02/2022 -1.7888% 1378.396900 1353.959800 -24.437100
25/02/2022 +3.0132% 1337.481900 1378.396900 +40.915000
24/02/2022 -0.6991% 1346.865500 1337.481900 -9.383600
23/02/2022 -2.3268% 1378.571900 1346.865500 -31.706400
22/02/2022 -0.3901% 1383.960800 1378.571900 -5.388900
21/02/2022 -1.3028% 1402.108700 1383.960800 -18.147900
18/02/2022 -1.9952% 1430.364300 1402.108700 -28.255600
17/02/2022 -1.2669% 1448.601100 1430.364300 -18.236800
16/02/2022 -0.5940% 1457.231800 1448.601100 -8.630700
15/02/2022 +1.4580% 1436.140200 1457.231800 +21.091600
14/02/2022 -1.3481% 1455.632300 1436.140200 -19.492100
11/02/2022 -2.1323% 1487.004000 1455.632300 -31.371700
10/02/2022 -2.6732% 1527.289900 1487.004000 -40.285900
09/02/2022 +1.8674% 1499.033400 1527.289900 +28.256500
08/02/2022 -0.0149% 1499.256300 1499.033400 -0.222900
07/02/2022 +0.2829% 1495.021300 1499.256300 +4.235000
04/02/2022 +0.2124% 1491.848900 1495.021300 +3.172400
03/02/2022 -0.0373% 1492.406100 1491.848900 -0.557200
02/02/2022 +1.2741% 1473.512600 1492.406100 +18.893500
01/02/2022 +1.6867% 1448.866700 1473.512600 +24.645900
31/01/2022 +1.3408% 1429.570000 1448.866700 +19.296700
28/01/2022 +0.5640% 1421.530000 1429.570000 +8.040000
27/01/2022 -1.5348% 1443.516100 1421.530000 -21.986100
26/01/2022 +0.1404% 1441.490400 1443.516100 +2.025700
25/01/2022 -0.6575% 1450.998900 1441.490400 -9.508500
24/01/2022 -3.9589% 1509.595400 1450.998900 -58.596500
21/01/2022 -2.6968% 1550.860000 1509.595400 -41.264600
20/01/2022 -0.4008% 1557.088000 1550.860000 -6.228000
19/01/2022 -0.3608% 1562.716400 1557.088000 -5.628400
18/01/2022 -2.5484% 1603.052800 1562.716400 -40.336400
17/01/2022 +1.3847% 1581.008000 1603.052800 +22.044800
14/01/2022 -2.0279% 1613.396500 1581.008000 -32.388500
13/01/2022 -0.8433% 1627.059500 1613.396500 -13.663000
12/01/2022 -0.3672% 1633.044700 1627.059500 -5.985200
11/01/2022 +1.3203% 1611.625200 1633.044700 +21.419500
10/01/2022 -1.8638% 1641.944500 1611.625200 -30.319300
07/01/2022 -1.1856% 1661.527700 1641.944500 -19.583200
06/01/2022 -1.9970% 1695.042400 1661.527700 -33.514700
Mostrando 901 - 1000 de 1505 registros