Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.0765%
Máximo
2.1960%
Mínimo
-2.9169%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1544 registros
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