Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0753%
Máximo
6.2302%
Mínimo
-10.2485%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2020 +1.0649% 1161.276400 1173.708500 +12.432100
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
Mostrando 1401 - 1500 de 1544 registros