Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0179%
Máximo
6.9498%
Mínimo
-4.9606%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/07/2022 +0.1854% 1271.397900 1273.756700 +2.358800
21/07/2022 +1.7280% 1249.617400 1271.397900 +21.780500
20/07/2022 -0.9442% 1261.472200 1249.617400 -11.854800
19/07/2022 +2.0781% 1235.528000 1261.472200 +25.944200
18/07/2022 -3.0539% 1273.842300 1235.528000 -38.314300
15/07/2022 -3.6339% 1320.983800 1273.842300 -47.141500
14/07/2022 +1.9506% 1295.465900 1320.983800 +25.517900
13/07/2022 -0.3539% 1300.059300 1295.465900 -4.593400
12/07/2022 +2.3030% 1270.461100 1300.059300 +29.598200
11/07/2022 +0.3440% 1266.098200 1270.461100 +4.362900
08/07/2022 +1.0234% 1253.207400 1266.098200 +12.890800
07/07/2022 +0.0785% 1252.224500 1253.207400 +0.982900
06/07/2022 +3.8125% 1205.381900 1252.224500 +46.842600
05/07/2022 -0.0743% 1206.277700 1205.381900 -0.895800
04/07/2022 -0.8358% 1216.402100 1206.277700 -10.124400
01/07/2022 +0.1081% 1215.087300 1216.402100 +1.314800
30/06/2022 +0.1772% 1212.935900 1215.087300 +2.151400
29/06/2022 -0.4745% 1218.705300 1212.935900 -5.769400
28/06/2022 -0.6886% 1227.125800 1218.705300 -8.420500
24/06/2022 +5.2081% 1164.852000 1227.125800 +62.273800
23/06/2022 +0.6524% 1157.276800 1164.852000 +7.575200
22/06/2022 +1.4584% 1140.521300 1157.276800 +16.755500
20/06/2022 +1.3390% 1125.351700 1140.521300 +15.169600
17/06/2022 +0.9207% 1115.037700 1125.351700 +10.314000
16/06/2022 -0.9424% 1125.595000 1115.037700 -10.557300
15/06/2022 +1.3915% 1110.041200 1125.595000 +15.553800
14/06/2022 -1.6717% 1128.753900 1110.041200 -18.712700
13/06/2022 -1.7188% 1148.322900 1128.753900 -19.569000
10/06/2022 -2.4119% 1176.356000 1148.322900 -28.033100
09/06/2022 -2.1811% 1202.294800 1176.356000 -25.938800
08/06/2022 -1.5120% 1220.611100 1202.294800 -18.316300
07/06/2022 +0.9375% 1209.220900 1220.611100 +11.390200
06/06/2022 +1.3805% 1192.641800 1209.220900 +16.579100
03/06/2022 -1.4673% 1210.270700 1192.641800 -17.628900
02/06/2022 +1.4044% 1193.392800 1210.270700 +16.877900
01/06/2022 -1.9320% 1216.673100 1193.392800 -23.280300
31/05/2022 -1.8122% 1238.923100 1216.673100 -22.250000
30/05/2022 +2.6088% 1207.020500 1238.923100 +31.902600
27/05/2022 +1.9163% 1184.110500 1207.020500 +22.910000
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
Mostrando 901 - 1000 de 1544 registros