Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
-0.1789%
Máximo
3.0132%
Mínimo
-4.3141%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1544 registros