Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.0324%
Máximo
1.7599%
Mínimo
-2.5028%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/10/2025 -0.7661% 1808.529800 1794.728100 -13.801700
16/10/2025 +0.7669% 1794.712700 1808.529800 +13.817100
15/10/2025 -0.1219% 1796.901200 1794.712700 -2.188500
14/10/2025 +0.8040% 1782.512400 1796.901200 +14.388800
13/10/2025 +0.5632% 1772.500800 1782.512400 +10.011600
10/10/2025 -0.2497% 1776.931600 1772.500800 -4.430800
09/10/2025 -0.9469% 1793.837200 1776.931600 -16.905600
08/10/2025 -0.5422% 1803.590700 1793.837200 -9.753500
07/10/2025 -0.8826% 1819.580400 1803.590700 -15.989700
06/10/2025 -0.4868% 1828.460400 1819.580400 -8.880000
03/10/2025 +0.7548% 1814.712000 1828.460400 +13.748400
02/10/2025 +0.3348% 1808.647300 1814.712000 +6.064700
01/10/2025 +0.5514% 1798.702200 1808.647300 +9.945100
30/09/2025 +1.0735% 1779.495800 1798.702200 +19.206400
29/09/2025 +0.5732% 1769.325700 1779.495800 +10.170100
26/09/2025 +1.3890% 1744.920500 1769.325700 +24.405200
25/09/2025 -1.1028% 1764.269500 1744.920500 -19.349000
24/09/2025 -0.5355% 1773.742300 1764.269500 -9.472800
23/09/2025 -0.0508% 1774.643300 1773.742300 -0.901000
22/09/2025 -0.4343% 1782.368200 1774.643300 -7.724900
16/09/2025 -0.4969% 1791.246000 1782.368200 -8.877800
15/09/2025 +0.1732% 1788.145400 1791.246000 +3.100600
12/09/2025 -0.2099% 1791.902100 1788.145400 -3.756700
11/09/2025 +0.2604% 1787.241700 1791.902100 +4.660400
10/09/2025 -0.6921% 1799.653700 1787.241700 -12.412000
09/09/2025 -0.2798% 1804.696800 1799.653700 -5.043100
08/09/2025 +0.8260% 1789.851400 1804.696800 +14.845400
05/09/2025 -0.3275% 1795.722000 1789.851400 -5.870600
04/09/2025 +0.6004% 1784.973200 1795.722000 +10.748800
03/09/2025 +0.3684% 1778.409300 1784.973200 +6.563900
02/09/2025 -1.5425% 1806.054200 1778.409300 -27.644900
01/09/2025 +0.4084% 1798.692500 1806.054200 +7.361700
29/08/2025 -1.0256% 1817.234700 1798.692500 -18.542200
28/08/2025 +0.0720% 1815.926000 1817.234700 +1.308700
27/08/2025 +0.3224% 1810.080900 1815.926000 +5.845100
26/08/2025 -0.6562% 1821.996800 1810.080900 -11.915900
25/08/2025 -0.8014% 1836.657200 1821.996800 -14.660400
21/08/2025 -0.4121% 1844.241800 1836.657200 -7.584600
20/08/2025 +0.5215% 1834.649800 1844.241800 +9.592000
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
Mostrando 101 - 200 de 1544 registros