Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.1205%
Máximo
2.1634%
Mínimo
-2.5427%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.6989% 1554.423600 1565.325000 +10.901400
12/08/2021 +0.0594% 1553.499900 1554.423600 +0.923700
11/08/2021 -0.4946% 1561.202100 1553.499900 -7.702200
10/08/2021 -0.7334% 1572.694300 1561.202100 -11.492200
09/08/2021 +0.2387% 1568.945200 1572.694300 +3.749100
06/08/2021 +0.3947% 1562.764800 1568.945200 +6.180400
05/08/2021 +0.5723% 1553.847000 1562.764800 +8.917800
04/08/2021 +0.4059% 1547.552600 1553.847000 +6.294400
03/08/2021 +1.4566% 1525.174000 1547.552600 +22.378600
02/08/2021 +1.1712% 1507.415700 1525.174000 +17.758300
30/07/2021 -0.2893% 1511.783200 1507.415700 -4.367500
29/07/2021 -0.0607% 1512.700800 1511.783200 -0.917600
28/07/2021 +1.6716% 1487.624700 1512.700800 +25.076100
27/07/2021 -0.9916% 1502.449900 1487.624700 -14.825200
26/07/2021 +0.4960% 1495.016000 1502.449900 +7.433900
23/07/2021 +1.9580% 1466.028300 1495.016000 +28.987700
22/07/2021 +0.0338% 1465.533100 1466.028300 +0.495200
21/07/2021 +1.2043% 1447.989300 1465.533100 +17.543800
20/07/2021 +0.4381% 1441.659900 1447.989300 +6.329400
19/07/2021 -2.0436% 1471.425100 1441.659900 -29.765200
15/07/2021 -0.4229% 1477.660500 1471.425100 -6.235400
14/07/2021 +0.3515% 1472.475900 1477.660500 +5.184600
13/07/2021 -0.1029% 1473.991800 1472.475900 -1.515900
12/07/2021 -0.6022% 1482.895200 1473.991800 -8.903400
09/07/2021 +1.2923% 1463.855200 1482.895200 +19.040000
08/07/2021 -1.4224% 1484.825900 1463.855200 -20.970700
07/07/2021 +1.6687% 1460.253800 1484.825900 +24.572100
06/07/2021 +0.4074% 1454.316200 1460.253800 +5.937600
05/07/2021 +0.1266% 1452.475900 1454.316200 +1.840300
02/07/2021 +0.2805% 1448.407500 1452.475900 +4.068400
01/07/2021 +1.4460% 1427.613700 1448.407500 +20.793800
30/06/2021 -2.4231% 1462.629000 1427.613700 -35.015300
29/06/2021 +0.1319% 1460.701000 1462.629000 +1.928000
25/06/2021 +0.2525% 1457.016800 1460.701000 +3.684200
24/06/2021 +0.5477% 1449.058800 1457.016800 +7.958000
23/06/2021 -2.5427% 1486.376500 1449.058800 -37.317700
22/06/2021 +1.6522% 1462.020100 1486.376500 +24.356400
18/06/2021 -0.5645% 1470.296200 1462.020100 -8.276100
17/06/2021 +0.3943% 1464.510500 1470.296200 +5.785700
16/06/2021 -0.6799% 1474.501700 1464.510500 -9.991200
15/06/2021 +0.9225% 1460.962600 1474.501700 +13.539100
14/06/2021 -0.0033% 1461.011000 1460.962600 -0.048400
11/06/2021 +0.2304% 1457.648000 1461.011000 +3.363000
10/06/2021 -0.0087% 1457.774200 1457.648000 -0.126200
09/06/2021 +0.0457% 1457.108500 1457.774200 +0.665700
08/06/2021 +0.1496% 1454.930000 1457.108500 +2.178500
07/06/2021 +0.2165% 1451.782800 1454.930000 +3.147200
04/06/2021 +0.3917% 1446.106700 1451.782800 +5.676100
03/06/2021 -0.7122% 1456.442700 1446.106700 -10.336000
02/06/2021 -0.0691% 1457.449200 1456.442700 -1.006500
01/06/2021 +0.6003% 1448.725700 1457.449200 +8.723500
31/05/2021 -0.4155% 1454.758100 1448.725700 -6.032400
28/05/2021 -0.2587% 1458.526400 1454.758100 -3.768300
27/05/2021 -0.0992% 1459.973300 1458.526400 -1.446900
26/05/2021 -0.5771% 1468.423800 1459.973300 -8.450500
25/05/2021 +1.1319% 1451.897000 1468.423800 +16.526800
24/05/2021 +2.1634% 1420.823800 1451.897000 +31.073200
20/05/2021 +1.6635% 1397.384300 1420.823800 +23.439500
19/05/2021 -0.7660% 1408.129600 1397.384300 -10.745300
18/05/2021 -0.1807% 1410.676000 1408.129600 -2.546400
17/05/2021 +1.6084% 1388.168800 1410.676000 +22.507200
14/05/2021 +0.9706% 1374.760600 1388.168800 +13.408200
Mostrando 1101 - 1200 de 1544 registros