Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
-0.1374%
Máximo
6.2302%
Mínimo
-10.2485%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/06/2020 -0.4948% 1167.037200 1161.276400 -5.760800
01/06/2020 +0.5728% 1160.371800 1167.037200 +6.665400
29/05/2020 -0.5286% 1166.522300 1160.371800 -6.150500
28/05/2020 +0.3775% 1162.126500 1166.522300 +4.395800
27/05/2020 +3.0456% 1127.266100 1162.126500 +34.860400
26/05/2020 +2.0458% 1104.438400 1127.266100 +22.827700
25/05/2020 -0.2572% 1107.283000 1104.438400 -2.844600
22/05/2020 -1.1116% 1119.660600 1107.283000 -12.377600
20/05/2020 +0.6307% 1112.621200 1119.660600 +7.039400
19/05/2020 -1.3918% 1128.214400 1112.621200 -15.593200
18/05/2020 +3.8030% 1086.113700 1128.214400 +42.100700
15/05/2020 +0.0986% 1085.043200 1086.113700 +1.070500
14/05/2020 -0.3297% 1088.627000 1085.043200 -3.583800
13/05/2020 -1.4587% 1104.623000 1088.627000 -15.996000
12/05/2020 -1.7822% 1124.485800 1104.623000 -19.862800
11/05/2020 -0.6111% 1131.378800 1124.485800 -6.893000
08/05/2020 +0.5762% 1124.878400 1131.378800 +6.500400
07/05/2020 +1.2801% 1110.570900 1124.878400 +14.307500
06/05/2020 +0.1524% 1108.880200 1110.570900 +1.690700
05/05/2020 -0.8941% 1118.839600 1108.880200 -9.959400
04/05/2020 -2.0547% 1142.066200 1118.839600 -23.226600
30/04/2020 -1.5428% 1159.822500 1142.066200 -17.756300
29/04/2020 +0.9050% 1149.373700 1159.822500 +10.448800
28/04/2020 -0.3417% 1153.307700 1149.373700 -3.934000
27/04/2020 +0.8955% 1143.026500 1153.307700 +10.281200
24/04/2020 +1.5003% 1126.005200 1143.026500 +17.021300
23/04/2020 -0.6494% 1133.341500 1126.005200 -7.336300
22/04/2020 +0.6442% 1126.063600 1133.341500 +7.277900
21/04/2020 -1.2950% 1140.740800 1126.063600 -14.677200
20/04/2020 -0.2307% 1143.375200 1140.740800 -2.634400
17/04/2020 +2.6490% 1113.484900 1143.375200 +29.890300
16/04/2020 -0.5335% 1119.441000 1113.484900 -5.956100
15/04/2020 -2.3812% 1146.416800 1119.441000 -26.975800
14/04/2020 +2.2098% 1121.361200 1146.416800 +25.055600
13/04/2020 -0.6263% 1128.406400 1121.361200 -7.045200
09/04/2020 +0.6384% 1121.225800 1128.406400 +7.180600
08/04/2020 +2.5684% 1092.794400 1121.225800 +28.431400
07/04/2020 -1.0618% 1104.459300 1092.794400 -11.664900
06/04/2020 +3.5921% 1065.489700 1104.459300 +38.969600
03/04/2020 -1.7550% 1084.353600 1065.489700 -18.863900
02/04/2020 +1.5126% 1068.075000 1084.353600 +16.278600
01/04/2020 -3.0234% 1100.859900 1068.075000 -32.784900
31/03/2020 -0.0790% 1101.729900 1100.859900 -0.870000
30/03/2020 +2.9808% 1069.374100 1101.729900 +32.355800
27/03/2020 -3.4771% 1107.211000 1069.374100 -37.836900
26/03/2020 +3.4843% 1069.296400 1107.211000 +37.914600
25/03/2020 +2.9069% 1038.660900 1069.296400 +30.635500
24/03/2020 +6.2302% 975.925100 1038.660900 +62.735800
23/03/2020 +1.2179% 964.111500 975.925100 +11.813600
20/03/2020 -2.7578% 991.070200 964.111500 -26.958700
19/03/2020 +2.2932% 968.602000 991.070200 +22.468200
18/03/2020 -5.5567% 1023.947500 968.602000 -55.345500
17/03/2020 +4.5391% 978.509000 1023.947500 +45.438500
16/03/2020 -10.2485% 1084.110200 978.509000 -105.601200
13/03/2020 +3.7633% 1044.070500 1084.110200 +40.039700
12/03/2020 -10.2358% 1156.599900 1044.070500 -112.529400
11/03/2020 -5.5317% 1222.381700 1156.599900 -65.781800
10/03/2020 +2.5391% 1191.735000 1222.381700 +30.646700
09/03/2020 -7.3478% 1282.598100 1191.735000 -90.863100
06/03/2020 -0.8687% 1293.788500 1282.598100 -11.190400
05/03/2020 -1.9157% 1318.812700 1293.788500 -25.024200
04/03/2020 +3.8109% 1269.499500 1318.812700 +49.313200
03/03/2020 -1.9260% 1294.187500 1269.499500 -24.688000
02/03/2020 +1.8301% 1270.717700 1294.187500 +23.469800
28/02/2020 -0.5336% 1277.515900 1270.717700 -6.798200
27/02/2020 -2.2755% 1306.918600 1277.515900 -29.402700
26/02/2020 +0.3378% 1302.511200 1306.918600 +4.407400
25/02/2020 -2.5502% 1336.155000 1302.511200 -33.643800
24/02/2020 -4.1172% 1392.315300 1336.155000 -56.160300
21/02/2020 +0.1379% 1390.397000 1392.315300 +1.918300
20/02/2020 +0.3585% 1385.421900 1390.397000 +4.975100
19/02/2020 +0.6573% 1376.344700 1385.421900 +9.077200
18/02/2020 +0.1112% 1374.815700 1376.344700 +1.529000
17/02/2020 -0.1051% 1376.261700 1374.815700 -1.446000
14/02/2020 -0.3086% 1380.515400 1376.261700 -4.253700
13/02/2020 +0.2245% 1377.420300 1380.515400 +3.095100
12/02/2020 +0.0504% 1376.726300 1377.420300 +0.694000
11/02/2020 +0.1410% 1374.785900 1376.726300 +1.940400
10/02/2020 +1.1195% 1359.480600 1374.785900 +15.305300
07/02/2020 +0.4372% 1353.550500 1359.480600 +5.930100
06/02/2020 +0.5311% 1346.381000 1353.550500 +7.169500
05/02/2020 +0.4877% 1339.830600 1346.381000 +6.550400
04/02/2020 +0.4083% 1334.371700 1339.830600 +5.458900
03/02/2020 -0.8038% 1345.140600 1334.371700 -10.768900
31/01/2020 -1.4984% 1365.447400 1345.140600 -20.306800
30/01/2020 +1.1700% 1349.565300 1365.447400 +15.882100
29/01/2020 +0.1391% 1347.689900 1349.565300 +1.875400
28/01/2020 +0.9692% 1334.691100 1347.689900 +12.998800
27/01/2020 -0.7021% 1344.094600 1334.691100 -9.403500
24/01/2020 +0.3440% 1339.478600 1344.094600 +4.616000
23/01/2020 -0.4080% 1344.954800 1339.478600 -5.476200
22/01/2020 +0.1512% 1342.923100 1344.954800 +2.031700
21/01/2020 -0.6562% 1351.765000 1342.923100 -8.841900
20/01/2020 -0.1986% 1354.452100 1351.765000 -2.687100
17/01/2020 +0.1646% 1352.224500 1354.452100 +2.227600
16/01/2020 +0.5893% 1344.279100 1352.224500 +7.945400
15/01/2020 -0.1144% 1345.818400 1344.279100 -1.539300
14/01/2020 -0.6136% 1354.102200 1345.818400 -8.283800
13/01/2020 +1.3219% 1336.319700 1354.102200 +17.782500
10/01/2020 +0.2994% 1332.324600 1336.319700 +3.995100
Mostrando 1401 - 1500 de 1505 registros