Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.1086%
Máximo
2.5288%
Mínimo
-3.4036%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/03/2021 -0.7027% 1331.938900 1322.612200 -9.326700
18/03/2021 -2.0890% 1360.055300 1331.938900 -28.116400
17/03/2021 +1.7331% 1336.687500 1360.055300 +23.367800
16/03/2021 +0.3555% 1331.943800 1336.687500 +4.743700
15/03/2021 +0.3148% 1327.757400 1331.943800 +4.186400
12/03/2021 -0.2239% 1330.733100 1327.757400 -2.975700
11/03/2021 -0.5652% 1338.275700 1330.733100 -7.542600
10/03/2021 +0.0898% 1337.073900 1338.275700 +1.201800
09/03/2021 +0.8650% 1325.558000 1337.073900 +11.515900
08/03/2021 +0.6981% 1316.337000 1325.558000 +9.221000
05/03/2021 +1.0976% 1301.968200 1316.337000 +14.368800
04/03/2021 -1.4806% 1321.388900 1301.968200 -19.420700
03/03/2021 -0.1972% 1323.997200 1321.388900 -2.608300
02/03/2021 +0.9706% 1311.208900 1323.997200 +12.788300
01/03/2021 +1.7084% 1288.998300 1311.208900 +22.210600
26/02/2021 +0.7606% 1279.231100 1288.998300 +9.767200
25/02/2021 -1.0701% 1292.993600 1279.231100 -13.762500
24/02/2021 +0.2915% 1289.229600 1292.993600 +3.764000
23/02/2021 -0.7715% 1299.214200 1289.229600 -9.984600
22/02/2021 -0.0050% 1299.279500 1299.214200 -0.065300
19/02/2021 -0.4227% 1304.782600 1299.279500 -5.503100
18/02/2021 -1.3750% 1322.846800 1304.782600 -18.064200
17/02/2021 -0.7445% 1332.732800 1322.846800 -9.886000
16/02/2021 +0.6389% 1324.244500 1332.732800 +8.488300
15/02/2021 -0.8337% 1335.330700 1324.244500 -11.086200
12/02/2021 +0.8224% 1324.394500 1335.330700 +10.936200
11/02/2021 +0.0610% 1323.587200 1324.394500 +0.807300
10/02/2021 -0.8948% 1335.483700 1323.587200 -11.896500
09/02/2021 +0.3579% 1330.712800 1335.483700 +4.770900
08/02/2021 +0.1728% 1328.415300 1330.712800 +2.297500
05/02/2021 +0.4468% 1322.493300 1328.415300 +5.922000
04/02/2021 +1.0170% 1309.111600 1322.493300 +13.381700
03/02/2021 -0.6268% 1317.342900 1309.111600 -8.231300
02/02/2021 +1.4990% 1297.743800 1317.342900 +19.599100
01/02/2021 +0.8680% 1286.527500 1297.743800 +11.216300
29/01/2021 -2.9169% 1324.606600 1286.527500 -38.079100
28/01/2021 +1.7000% 1302.278100 1324.606600 +22.328500
27/01/2021 -1.7320% 1325.030400 1302.278100 -22.752300
26/01/2021 +0.2418% 1321.829800 1325.030400 +3.200600
25/01/2021 +0.3424% 1317.311300 1321.829800 +4.518500
22/01/2021 +0.7364% 1307.646100 1317.311300 +9.665200
21/01/2021 -1.5403% 1327.943700 1307.646100 -20.297600
20/01/2021 +0.1551% 1325.886100 1327.943700 +2.057600
19/01/2021 +0.4819% 1319.512300 1325.886100 +6.373800
18/01/2021 +0.1294% 1317.806400 1319.512300 +1.705900
15/01/2021 -1.5422% 1338.287200 1317.806400 -20.480800
14/01/2021 +0.1178% 1336.711000 1338.287200 +1.576200
13/01/2021 +1.7484% 1313.543200 1336.711000 +23.167800
12/01/2021 +1.2465% 1297.270900 1313.543200 +16.272300
11/01/2021 -0.5327% 1304.200200 1297.270900 -6.929300
08/01/2021 +1.0700% 1290.320100 1304.200200 +13.880100
07/01/2021 +2.1960% 1262.293200 1290.320100 +28.026900
06/01/2021 -0.2659% 1265.653800 1262.293200 -3.360600
05/01/2021 +0.6531% 1257.415200 1265.653800 +8.238600
04/01/2021 -1.0370% 1270.522000 1257.415200 -13.106800
31/12/2020 -0.0034% 1270.565800 1270.522000 -0.043800
30/12/2020 +0.0611% 1269.789100 1270.565800 +0.776700
29/12/2020 +0.5833% 1262.404600 1269.789100 +7.384500
28/12/2020 +0.8229% 1252.059200 1262.404600 +10.345400
24/12/2020 -0.6776% 1260.572200 1252.059200 -8.513000
23/12/2020 -0.6299% 1268.537600 1260.572200 -7.965400
22/12/2020 -0.3866% 1273.450900 1268.537600 -4.913300
21/12/2020 -0.5297% 1280.214100 1273.450900 -6.763200
18/12/2020 -0.2384% 1283.269300 1280.214100 -3.055200
17/12/2020 -0.7442% 1292.855100 1283.269300 -9.585800
16/12/2020 +0.6444% 1284.550300 1292.855100 +8.304800
15/12/2020 +2.0676% 1258.263600 1284.550300 +26.286700
14/12/2020 -0.9001% 1269.640200 1258.263600 -11.376600
11/12/2020 -1.1460% 1284.274300 1269.640200 -14.634100
10/12/2020 -0.1812% 1286.603700 1284.274300 -2.329400
09/12/2020 -0.5360% 1293.518700 1286.603700 -6.915000
07/12/2020 -0.8045% 1303.966700 1293.518700 -10.448000
04/12/2020 +0.1542% 1301.956900 1303.966700 +2.009800
03/12/2020 -0.4104% 1307.311100 1301.956900 -5.354200
02/12/2020 -0.6135% 1315.355800 1307.311100 -8.044700
01/12/2020 +1.2828% 1298.590100 1315.355800 +16.765700
30/11/2020 -1.3069% 1315.673000 1298.590100 -17.082900
27/11/2020 +0.7053% 1306.425800 1315.673000 +9.247200
26/11/2020 -0.7037% 1315.651700 1306.425800 -9.225900
25/11/2020 -0.0524% 1316.341700 1315.651700 -0.690000
24/11/2020 +2.0403% 1289.756200 1316.341700 +26.585500
23/11/2020 +0.4157% 1284.405200 1289.756200 +5.351000
20/11/2020 +0.3183% 1280.323700 1284.405200 +4.081500
19/11/2020 +0.5924% 1272.762000 1280.323700 +7.561700
18/11/2020 -1.6921% 1294.481600 1272.762000 -21.719600
17/11/2020 -0.0636% 1295.304700 1294.481600 -0.823100
16/11/2020 +0.8592% 1284.222600 1295.304700 +11.082100
13/11/2020 +2.5288% 1252.154000 1284.222600 +32.068600
12/11/2020 -1.1427% 1266.544600 1252.154000 -14.390600
11/11/2020 +0.3762% 1261.789200 1266.544600 +4.755400
10/11/2020 +1.9469% 1237.461300 1261.789200 +24.327900
09/11/2020 +1.6339% 1217.407200 1237.461300 +20.054100
06/11/2020 +1.3481% 1201.105600 1217.407200 +16.301600
05/11/2020 +1.5460% 1182.678800 1201.105600 +18.426800
04/11/2020 +1.2794% 1167.644500 1182.678800 +15.034300
03/11/2020 +1.2992% 1152.572500 1167.644500 +15.072000
02/11/2020 +1.1314% 1139.605700 1152.572500 +12.966800
30/10/2020 -0.2699% 1142.685500 1139.605700 -3.079800
29/10/2020 -0.3555% 1146.754900 1142.685500 -4.069400
28/10/2020 -3.4036% 1186.458200 1146.754900 -39.703300
Mostrando 1201 - 1300 de 1506 registros