Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.0596%
Máximo
2.2261%
Mínimo
-4.1294%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -1.9970% 1695.042400 1661.527700 -33.514700
05/01/2022 -1.0004% 1712.085200 1695.042400 -17.042800
04/01/2022 +1.0840% 1693.626400 1712.085200 +18.458800
03/01/2022 +1.2358% 1672.826000 1693.626400 +20.800400
31/12/2021 -0.0067% 1672.937800 1672.826000 -0.111800
30/12/2021 -0.6781% 1684.320800 1672.937800 -11.383000
29/12/2021 -0.7806% 1697.520400 1684.320800 -13.199600
28/12/2021 -0.0132% 1697.745000 1697.520400 -0.224600
27/12/2021 +0.3866% 1691.193700 1697.745000 +6.551300
24/12/2021 +0.4633% 1683.375700 1691.193700 +7.818000
23/12/2021 +0.0357% 1682.774200 1683.375700 +0.601500
22/12/2021 +1.4608% 1658.371500 1682.774200 +24.402700
21/12/2021 +1.8974% 1627.201700 1658.371500 +31.169800
20/12/2021 +1.3662% 1605.122200 1627.201700 +22.079500
17/12/2021 -1.1202% 1623.204500 1605.122200 -18.082300
16/12/2021 +0.7877% 1610.469000 1623.204500 +12.735500
15/12/2021 +0.8020% 1597.604500 1610.469000 +12.864500
14/12/2021 -0.6647% 1608.259400 1597.604500 -10.654900
13/12/2021 -2.0624% 1641.773300 1608.259400 -33.513900
10/12/2021 +0.7532% 1629.454400 1641.773300 +12.318900
09/12/2021 -0.4334% 1636.532500 1629.454400 -7.078100
07/12/2021 +2.1441% 1601.817700 1636.532500 +34.714800
06/12/2021 +2.0469% 1569.363500 1601.817700 +32.454200
03/12/2021 -1.0012% 1585.154600 1569.363500 -15.791100
02/12/2021 +0.1987% 1582.008300 1585.154600 +3.146300
01/12/2021 +0.6309% 1572.059100 1582.008300 +9.949200
30/11/2021 -0.6126% 1581.718500 1572.059100 -9.659400
29/11/2021 +1.4151% 1559.492700 1581.718500 +22.225800
26/11/2021 -3.0059% 1607.081700 1559.492700 -47.589000
25/11/2021 +1.7685% 1578.910700 1607.081700 +28.171000
24/11/2021 -0.4676% 1586.311500 1578.910700 -7.400800
23/11/2021 -1.3179% 1607.356500 1586.311500 -21.045000
22/11/2021 -4.1294% 1675.120900 1607.356500 -67.764400
19/11/2021 -1.0962% 1693.584000 1675.120900 -18.463100
18/11/2021 +2.2261% 1656.298900 1693.584000 +37.285100
17/11/2021 +1.5111% 1631.458400 1656.298900 +24.840500
16/11/2021 +0.2648% 1627.144400 1631.458400 +4.314000
15/11/2021 +0.2548% 1623.003100 1627.144400 +4.141300
12/11/2021 +1.5420% 1598.167600 1623.003100 +24.835500
11/11/2021 -0.4127% 1604.777500 1598.167600 -6.609900
10/11/2021 -2.0421% 1637.885500 1604.777500 -33.108000
09/11/2021 -1.2819% 1659.016700 1637.885500 -21.131200
08/11/2021 -0.4880% 1667.132700 1659.016700 -8.116000
05/11/2021 +0.4203% 1660.140900 1667.132700 +6.991800
04/11/2021 +0.2042% 1656.754200 1660.140900 +3.386700
03/11/2021 +0.9688% 1640.781000 1656.754200 +15.973200
02/11/2021 +1.6805% 1613.437300 1640.781000 +27.343700
29/10/2021 -0.0497% 1614.239500 1613.437300 -0.802200
28/10/2021 +1.5984% 1588.642000 1614.239500 +25.597500
27/10/2021 -0.6992% 1599.788000 1588.642000 -11.146000
26/10/2021 +0.4336% 1592.865700 1599.788000 +6.922300
25/10/2021 -1.2518% 1612.931000 1592.865700 -20.065300
22/10/2021 +0.2223% 1609.349700 1612.931000 +3.581300
21/10/2021 +0.8563% 1595.628100 1609.349700 +13.721600
20/10/2021 +0.3444% 1590.142100 1595.628100 +5.486000
19/10/2021 -0.4351% 1597.075800 1590.142100 -6.933700
18/10/2021 -1.4916% 1621.077100 1597.075800 -24.001300
15/10/2021 +2.0415% 1588.319000 1621.077100 +32.758100
14/10/2021 +1.0338% 1571.982800 1588.319000 +16.336200
13/10/2021 +0.9308% 1557.417900 1571.982800 +14.564900
12/10/2021 +0.2818% 1553.035900 1557.417900 +4.382000
08/10/2021 +0.1391% 1550.877800 1553.035900 +2.158100
07/10/2021 +1.2728% 1531.262600 1550.877800 +19.615200
06/10/2021 -0.9031% 1545.154500 1531.262600 -13.891900
05/10/2021 +1.3581% 1524.312100 1545.154500 +20.842400
04/10/2021 -0.4086% 1530.552900 1524.312100 -6.240800
01/10/2021 -0.4721% 1537.795500 1530.552900 -7.242600
30/09/2021 +0.2840% 1533.434400 1537.795500 +4.361100
29/09/2021 +0.2536% 1529.550000 1533.434400 +3.884400
28/09/2021 -2.1218% 1562.350800 1529.550000 -32.800800
27/09/2021 +0.4954% 1554.630500 1562.350800 +7.720300
24/09/2021 -0.9755% 1569.870900 1554.630500 -15.240400
23/09/2021 +1.5445% 1545.810200 1569.870900 +24.060700
22/09/2021 +0.8551% 1532.648400 1545.810200 +13.161800
21/09/2021 +0.7175% 1521.691500 1532.648400 +10.956900
20/09/2021 -1.1229% 1538.874500 1521.691500 -17.183000
16/09/2021 +0.1413% 1536.702300 1538.874500 +2.172200
15/09/2021 -1.5390% 1560.534500 1536.702300 -23.832200
14/09/2021 -0.1291% 1562.550900 1560.534500 -2.016400
13/09/2021 -0.8190% 1575.400300 1562.550900 -12.849400
10/09/2021 -0.3590% 1581.066200 1575.400300 -5.665900
09/09/2021 +0.6444% 1570.909900 1581.066200 +10.156300
08/09/2021 +0.1336% 1568.811800 1570.909900 +2.098100
07/09/2021 +0.7463% 1557.147500 1568.811800 +11.664300
06/09/2021 +1.1957% 1538.640000 1557.147500 +18.507500
03/09/2021 -1.2771% 1558.415800 1538.640000 -19.775800
02/09/2021 +0.7463% 1546.829300 1558.415800 +11.586500
01/09/2021 +0.3742% 1541.051500 1546.829300 +5.777800
31/08/2021 -0.7119% 1552.061300 1541.051500 -11.009800
30/08/2021 -0.5767% 1561.037500 1552.061300 -8.976200
27/08/2021 +0.9291% 1546.600300 1561.037500 +14.437200
26/08/2021 -0.4534% 1553.629100 1546.600300 -7.028800
25/08/2021 +0.3175% 1548.704700 1553.629100 +4.924400
24/08/2021 +0.3618% 1543.111100 1548.704700 +5.593600
23/08/2021 +1.0278% 1527.331900 1543.111100 +15.779200
20/08/2021 +0.1187% 1525.520000 1527.331900 +1.811900
19/08/2021 -2.1783% 1559.114400 1525.520000 -33.594400
18/08/2021 -0.4783% 1566.588900 1559.114400 -7.474500
17/08/2021 -0.1137% 1568.371400 1566.588900 -1.782500
16/08/2021 +0.1944% 1565.325000 1568.371400 +3.046400
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