Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.0403%
Máximo
2.5288%
Mínimo
-3.4036%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1301 - 1400 de 1544 registros