Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.0108%
Máximo
3.0127%
Mínimo
-3.2123%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/10/2020 -2.2816% 1213.839200 1186.458200 -27.381000
26/10/2020 -2.3219% 1242.353100 1213.839200 -28.513900
23/10/2020 +0.3757% 1237.693900 1242.353100 +4.659200
22/10/2020 -0.3487% 1242.016700 1237.693900 -4.322800
21/10/2020 -1.4823% 1260.564800 1242.016700 -18.548100
20/10/2020 +0.5288% 1253.916800 1260.564800 +6.648000
19/10/2020 -1.4673% 1272.450600 1253.916800 -18.533800
16/10/2020 +0.1068% 1271.092700 1272.450600 +1.357900
15/10/2020 -1.1119% 1285.304400 1271.092700 -14.211700
14/10/2020 -0.2607% 1288.659100 1285.304400 -3.354700
13/10/2020 -0.4375% 1294.309300 1288.659100 -5.650200
09/10/2020 +0.8926% 1282.807200 1294.309300 +11.502100
08/10/2020 +1.1133% 1268.604400 1282.807200 +14.202800
07/10/2020 +0.5481% 1261.670400 1268.604400 +6.934000
06/10/2020 -1.0010% 1274.363000 1261.670400 -12.692600
05/10/2020 +2.1177% 1247.659400 1274.363000 +26.703600
02/10/2020 +0.6663% 1239.373500 1247.659400 +8.285900
01/10/2020 +0.3976% 1234.455300 1239.373500 +4.918200
30/09/2020 -0.0157% 1234.649600 1234.455300 -0.194300
29/09/2020 +0.1537% 1232.753500 1234.649600 +1.896100
28/09/2020 +1.3281% 1216.489700 1232.753500 +16.263800
25/09/2020 -0.1186% 1217.932900 1216.489700 -1.443200
24/09/2020 +1.0392% 1205.341100 1217.932900 +12.591800
23/09/2020 -0.5008% 1211.392200 1205.341100 -6.051100
22/09/2020 -0.1541% 1213.259900 1211.392200 -1.867700
21/09/2020 -2.7339% 1246.886900 1213.259900 -33.627000
17/09/2020 +0.6104% 1239.299200 1246.886900 +7.587700
16/09/2020 -0.1544% 1241.214500 1239.299200 -1.915300
15/09/2020 -0.4374% 1246.655900 1241.214500 -5.441400
14/09/2020 +0.2036% 1244.120500 1246.655900 +2.535400
11/09/2020 +1.3672% 1227.227000 1244.120500 +16.893500
10/09/2020 -1.4363% 1244.981400 1227.227000 -17.754400
09/09/2020 +1.3657% 1228.094100 1244.981400 +16.887300
08/09/2020 -1.0558% 1241.129500 1228.094100 -13.035400
07/09/2020 -0.0777% 1242.094200 1241.129500 -0.964700
04/09/2020 +0.0330% 1241.684700 1242.094200 +0.409500
03/09/2020 -2.2909% 1270.459400 1241.684700 -28.774700
02/09/2020 +1.8776% 1246.827800 1270.459400 +23.631600
01/09/2020 -0.6577% 1255.055700 1246.827800 -8.227900
31/08/2020 -1.3521% 1272.140800 1255.055700 -17.085100
28/08/2020 +0.0351% 1271.694500 1272.140800 +0.446300
27/08/2020 -1.4845% 1290.713600 1271.694500 -19.019100
26/08/2020 +1.1271% 1276.247500 1290.713600 +14.466100
25/08/2020 +0.0357% 1275.792100 1276.247500 +0.455400
24/08/2020 +0.9561% 1263.652300 1275.792100 +12.139800
21/08/2020 -0.1422% 1265.451100 1263.652300 -1.798800
20/08/2020 -0.0595% 1266.204200 1265.451100 -0.753100
19/08/2020 -1.8886% 1290.344400 1266.204200 -24.140200
18/08/2020 -0.9658% 1302.866400 1290.344400 -12.522000
17/08/2020 +1.6359% 1281.726400 1302.866400 +21.140000
14/08/2020 -0.5008% 1288.160900 1281.726400 -6.434500
13/08/2020 -0.4342% 1293.765900 1288.160900 -5.605000
12/08/2020 +2.1915% 1265.721300 1293.765900 +28.044600
11/08/2020 -0.1262% 1267.319700 1265.721300 -1.598400
10/08/2020 +1.5468% 1247.868200 1267.319700 +19.451500
07/08/2020 +0.3525% 1243.476600 1247.868200 +4.391600
06/08/2020 +0.5220% 1237.003000 1243.476600 +6.473600
05/08/2020 +1.3445% 1220.483100 1237.003000 +16.519900
04/08/2020 +1.1385% 1206.667300 1220.483100 +13.815800
03/08/2020 +2.5001% 1176.873000 1206.667300 +29.794300
31/07/2020 -1.6828% 1196.845500 1176.873000 -19.972500
30/07/2020 -2.1736% 1223.144700 1196.845500 -26.299200
29/07/2020 +0.0981% 1221.945400 1223.144700 +1.199300
28/07/2020 -0.7016% 1230.548900 1221.945400 -8.603500
27/07/2020 +1.1678% 1216.261600 1230.548900 +14.287300
24/07/2020 -0.6079% 1223.677800 1216.261600 -7.416200
23/07/2020 -1.1091% 1237.325600 1223.677800 -13.647800
22/07/2020 -0.4757% 1243.225000 1237.325600 -5.899400
21/07/2020 -0.8575% 1253.931700 1243.225000 -10.706700
20/07/2020 +0.5192% 1247.438400 1253.931700 +6.493300
17/07/2020 +0.1773% 1245.228400 1247.438400 +2.210000
15/07/2020 +0.9144% 1233.893700 1245.228400 +11.334700
14/07/2020 +1.5574% 1214.826100 1233.893700 +19.067600
13/07/2020 -0.9169% 1226.015500 1214.826100 -11.189400
10/07/2020 +2.1541% 1199.888900 1226.015500 +26.126600
09/07/2020 -1.8005% 1221.688000 1199.888900 -21.799100
08/07/2020 +0.2037% 1219.201700 1221.688000 +2.486300
07/07/2020 -2.1293% 1245.440400 1219.201700 -26.238700
06/07/2020 +1.4484% 1227.531600 1245.440400 +17.908800
03/07/2020 -0.3143% 1231.396000 1227.531600 -3.864400
02/07/2020 -0.4777% 1237.292900 1231.396000 -5.896900
01/07/2020 -0.1302% 1238.905500 1237.292900 -1.612600
30/06/2020 +1.8473% 1216.229800 1238.905500 +22.675700
26/06/2020 -1.2232% 1231.197700 1216.229800 -14.967900
25/06/2020 +0.5811% 1224.064100 1231.197700 +7.133600
24/06/2020 -2.1654% 1250.859000 1224.064100 -26.794900
23/06/2020 +0.8852% 1239.834800 1250.859000 +11.024200
22/06/2020 +1.1010% 1226.259700 1239.834800 +13.575100
19/06/2020 +0.1904% 1223.926700 1226.259700 +2.333000
18/06/2020 +1.1465% 1209.975000 1223.926700 +13.951700
17/06/2020 +3.0127% 1174.065700 1209.975000 +35.909300
16/06/2020 -1.1296% 1187.402600 1174.065700 -13.336900
15/06/2020 +1.3720% 1171.222600 1187.402600 +16.180000
12/06/2020 +2.3854% 1143.615300 1171.222600 +27.607300
11/06/2020 -3.2123% 1180.947900 1143.615300 -37.332600
10/06/2020 -0.8626% 1191.178500 1180.947900 -10.230600
09/06/2020 -1.0373% 1203.599000 1191.178500 -12.420500
08/06/2020 +1.5413% 1185.189900 1203.599000 +18.409100
05/06/2020 +0.1125% 1183.857600 1185.189900 +1.332300
04/06/2020 +0.8610% 1173.708500 1183.857600 +10.149100
Mostrando 1301 - 1400 de 1506 registros