Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.1685%
Máximo
2.1634%
Mínimo
-2.5427%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/05/2021 +1.1809% 1358.621400 1374.760600 +16.139200
12/05/2021 -0.1165% 1360.205100 1358.621400 -1.583700
11/05/2021 -0.1706% 1362.528000 1360.205100 -2.322900
10/05/2021 -1.2518% 1379.691300 1362.528000 -17.163300
07/05/2021 +0.3603% 1374.729400 1379.691300 +4.961900
06/05/2021 +0.5463% 1367.239500 1374.729400 +7.489900
05/05/2021 +1.0707% 1352.679000 1367.239500 +14.560500
04/05/2021 -1.9504% 1379.320100 1352.679000 -26.641100
03/05/2021 +0.3965% 1373.861900 1379.320100 +5.458200
30/04/2021 -0.5713% 1381.732800 1373.861900 -7.870900
29/04/2021 +0.6560% 1372.698000 1381.732800 +9.034800
28/04/2021 +0.0592% 1371.885300 1372.698000 +0.812700
27/04/2021 -0.8176% 1383.147800 1371.885300 -11.262500
26/04/2021 -0.7306% 1393.290700 1383.147800 -10.142900
23/04/2021 +2.0149% 1365.498300 1393.290700 +27.792400
22/04/2021 +0.9002% 1353.261000 1365.498300 +12.237300
21/04/2021 +0.9560% 1340.385700 1353.261000 +12.875300
20/04/2021 -1.9859% 1367.270200 1340.385700 -26.884500
19/04/2021 -0.1846% 1369.796100 1367.270200 -2.525900
16/04/2021 +0.9728% 1356.535500 1369.796100 +13.260600
15/04/2021 +0.0163% 1356.314200 1356.535500 +0.221300
14/04/2021 -0.2947% 1360.317300 1356.314200 -4.003100
13/04/2021 +0.3708% 1355.282000 1360.317300 +5.035300
12/04/2021 -0.6949% 1364.733100 1355.282000 -9.451100
09/04/2021 +0.6807% 1355.474600 1364.733100 +9.258500
08/04/2021 -0.1208% 1357.113100 1355.474600 -1.638500
07/04/2021 -0.3787% 1362.262500 1357.113100 -5.149400
06/04/2021 -0.9503% 1375.269100 1362.262500 -13.006600
05/04/2021 +1.7730% 1351.100800 1375.269100 +24.168300
01/04/2021 +1.1016% 1336.298900 1351.100800 +14.801900
31/03/2021 -1.5160% 1356.711200 1336.298900 -20.412300
30/03/2021 -0.4820% 1363.265800 1356.711200 -6.554600
29/03/2021 +0.5878% 1355.276500 1363.265800 +7.989300
26/03/2021 +1.1183% 1340.205100 1355.276500 +15.071400
25/03/2021 +1.5319% 1319.831000 1340.205100 +20.374100
24/03/2021 +0.1367% 1318.027500 1319.831000 +1.803500
23/03/2021 -0.6721% 1326.915700 1318.027500 -8.888200
22/03/2021 +0.3249% 1322.612200 1326.915700 +4.303500
Mostrando 1101 - 1200 de 1506 registros
Volver al Detalle Ver Historial