Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.1143%
Máximo
3.5397%
Mínimo
-3.2246%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 +0.2847% 1829.434200 1834.649800 +5.215600
18/08/2025 +1.7599% 1797.519300 1829.434200 +31.914900
13/08/2025 -0.3894% 1804.532600 1797.519300 -7.013300
12/08/2025 -0.1990% 1808.127800 1804.532600 -3.595200
11/08/2025 -0.2115% 1811.956300 1808.127800 -3.828500
08/08/2025 -0.3731% 1818.730200 1811.956300 -6.773900
07/08/2025 +0.4661% 1810.272000 1818.730200 +8.458200
06/08/2025 +1.6725% 1780.247600 1810.272000 +30.024400
05/08/2025 +0.2170% 1776.388800 1780.247600 +3.858800
04/08/2025 +1.0351% 1758.096600 1776.388800 +18.292200
01/08/2025 -2.5028% 1802.652700 1758.096600 -44.556100
31/07/2025 -1.4756% 1829.449200 1802.652700 -26.796500
30/07/2025 +0.0892% 1827.817200 1829.449200 +1.632000
29/07/2025 +0.1767% 1824.589600 1827.817200 +3.227600
28/07/2025 -0.2570% 1829.285300 1824.589600 -4.695700
25/07/2025 +0.3683% 1822.561200 1829.285300 +6.724100
24/07/2025 +0.6212% 1811.275400 1822.561200 +11.285800
23/07/2025 +0.4379% 1803.361500 1811.275400 +7.913900
22/07/2025 -0.1989% 1806.951600 1803.361500 -3.590100
21/07/2025 -0.3039% 1812.451500 1806.951600 -5.499900
18/07/2025 -0.3592% 1818.973900 1812.451500 -6.522400
17/07/2025 +0.4827% 1810.215600 1818.973900 +8.758300
15/07/2025 -1.1597% 1831.331600 1810.215600 -21.116000
14/07/2025 +0.8881% 1815.140200 1831.331600 +16.191400
11/07/2025 -0.3135% 1820.838900 1815.140200 -5.698700
10/07/2025 +0.3414% 1814.633400 1820.838900 +6.205500
09/07/2025 +0.9865% 1796.820000 1814.633400 +17.813400
08/07/2025 +0.9804% 1779.289200 1796.820000 +17.530800
07/07/2025 +0.7100% 1766.700200 1779.289200 +12.589000
04/07/2025 +0.1137% 1764.692600 1766.700200 +2.007600
03/07/2025 +0.5105% 1755.706900 1764.692600 +8.985700
02/07/2025 +0.0690% 1754.495200 1755.706900 +1.211700
01/07/2025 -1.1158% 1774.181900 1754.495200 -19.686700
30/06/2025 -0.0310% 1774.732100 1774.181900 -0.550200
27/06/2025 +1.5741% 1747.014200 1774.732100 +27.717900
26/06/2025 +0.1279% 1744.782000 1747.014200 +2.232200
25/06/2025 -0.7176% 1757.347100 1744.782000 -12.565100
24/06/2025 +0.2705% 1752.600700 1757.347100 +4.746400
23/06/2025 +0.6605% 1741.063600 1752.600700 +11.537100
19/06/2025 -0.4602% 1749.095200 1741.063600 -8.031600
18/06/2025 +0.1374% 1746.693900 1749.095200 +2.401300
17/06/2025 -1.4040% 1771.390600 1746.693900 -24.696700
16/06/2025 +0.6316% 1760.237700 1771.390600 +11.152900
13/06/2025 -0.4985% 1769.034300 1760.237700 -8.796600
12/06/2025 -0.3188% 1774.682500 1769.034300 -5.648200
11/06/2025 -0.0630% 1775.801400 1774.682500 -1.118900
10/06/2025 -0.0001% 1775.803100 1775.801400 -0.001700
09/06/2025 +0.1657% 1772.862300 1775.803100 +2.940800
06/06/2025 +0.6221% 1761.867700 1772.862300 +10.994600
05/06/2025 -0.5118% 1770.908800 1761.867700 -9.041100
04/06/2025 +0.4710% 1762.587300 1770.908800 +8.321500
03/06/2025 -0.1802% 1765.765600 1762.587300 -3.178300
02/06/2025 +0.3739% 1759.175200 1765.765600 +6.590400
30/05/2025 +0.2915% 1754.053800 1759.175200 +5.121400
29/05/2025 +0.1419% 1751.567100 1754.053800 +2.486700
28/05/2025 -0.8885% 1767.199100 1751.567100 -15.632000
27/05/2025 +0.2509% 1762.770900 1767.199100 +4.428200
26/05/2025 +0.6600% 1751.174500 1762.770900 +11.596400
23/05/2025 -0.4903% 1759.782000 1751.174500 -8.607500
22/05/2025 -0.1144% 1761.797200 1759.782000 -2.015200
20/05/2025 +1.3918% 1737.445800 1761.797200 +24.351400
19/05/2025 -0.0002% 1737.449700 1737.445800 -0.003900
16/05/2025 +0.8170% 1723.312500 1737.449700 +14.137200
15/05/2025 +0.8535% 1708.666000 1723.312500 +14.646500
14/05/2025 -0.3831% 1715.225000 1708.666000 -6.559000
13/05/2025 +0.9845% 1698.420900 1715.225000 +16.804100
12/05/2025 +0.6319% 1687.722500 1698.420900 +10.698400
09/05/2025 -0.3525% 1693.682100 1687.722500 -5.959600
08/05/2025 -0.9521% 1709.884900 1693.682100 -16.202800
07/05/2025 +0.1419% 1707.461000 1709.884900 +2.423900
06/05/2025 -0.0374% 1708.100100 1707.461000 -0.639100
05/05/2025 +0.0727% 1706.858500 1708.100100 +1.241600
02/05/2025 -0.0955% 1708.488500 1706.858500 -1.630000
30/04/2025 +1.8639% 1676.938500 1708.488500 +31.550000
29/04/2025 +1.1832% 1657.214100 1676.938500 +19.724400
28/04/2025 +0.5040% 1648.883300 1657.214100 +8.330800
25/04/2025 +0.0887% 1647.422100 1648.883300 +1.461200
24/04/2025 +0.6114% 1637.380600 1647.422100 +10.041500
23/04/2025 -0.0694% 1638.517200 1637.380600 -1.136600
22/04/2025 -1.2599% 1659.291100 1638.517200 -20.773900
21/04/2025 +0.0702% 1658.126300 1659.291100 +1.164800
17/04/2025 +0.1905% 1654.971100 1658.126300 +3.155200
16/04/2025 +0.3440% 1649.287800 1654.971100 +5.683300
15/04/2025 +1.3682% 1626.875500 1649.287800 +22.412300
14/04/2025 +1.0935% 1609.183100 1626.875500 +17.692400
11/04/2025 -0.2695% 1613.525800 1609.183100 -4.342700
10/04/2025 +3.5397% 1557.411100 1613.525800 +56.114700
09/04/2025 -0.4754% 1564.832200 1557.411100 -7.421100
08/04/2025 +2.8722% 1520.526100 1564.832200 +44.306100
07/04/2025 -3.2246% 1570.356100 1520.526100 -49.830000
04/04/2025 -2.5659% 1611.171600 1570.356100 -40.815500
03/04/2025 -1.6374% 1637.770000 1611.171600 -26.598400
02/04/2025 +0.8024% 1624.681400 1637.770000 +13.088600
01/04/2025 -0.0635% 1625.713200 1624.681400 -1.031800
31/03/2025 -0.9946% 1641.962800 1625.713200 -16.249600
28/03/2025 +0.8998% 1627.255300 1641.962800 +14.707500
27/03/2025 +1.2613% 1606.860100 1627.255300 +20.395200
26/03/2025 -1.1310% 1625.137000 1606.860100 -18.276900
25/03/2025 +0.0953% 1623.588700 1625.137000 +1.548300
24/03/2025 -0.7924% 1636.505000 1623.588700 -12.916300
Mostrando 101 - 200 de 1505 registros