Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.0757%
Máximo
3.5397%
Mínimo
-3.2246%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 -0.3758% 1642.667200 1636.505000 -6.162200
20/03/2025 +0.7233% 1630.828700 1642.667200 +11.838500
19/03/2025 -0.0737% 1632.031200 1630.828700 -1.202500
18/03/2025 -0.2615% 1636.304800 1632.031200 -4.273600
17/03/2025 -0.0297% 1636.790500 1636.304800 -0.485700
14/03/2025 +0.5993% 1627.010800 1636.790500 +9.779700
13/03/2025 -0.3402% 1632.556100 1627.010800 -5.545300
12/03/2025 +0.5006% 1624.404300 1632.556100 +8.151800
11/03/2025 +0.0732% 1623.216000 1624.404300 +1.188300
10/03/2025 -1.3006% 1644.464900 1623.216000 -21.248900
07/03/2025 +0.0513% 1643.622300 1644.464900 +0.842600
06/03/2025 -1.4987% 1668.441200 1643.622300 -24.818900
05/03/2025 +1.7074% 1640.196200 1668.441200 +28.245000
04/03/2025 -1.6542% 1667.553800 1640.196200 -27.357600
03/03/2025 +1.5813% 1641.391800 1667.553800 +26.162000
28/02/2025 +0.5026% 1633.163300 1641.391800 +8.228500
27/02/2025 -0.4281% 1640.170400 1633.163300 -7.007100
26/02/2025 +0.8997% 1625.479700 1640.170400 +14.690700
25/02/2025 -0.7973% 1638.491800 1625.479700 -13.012100
24/02/2025 +0.2692% 1634.086900 1638.491800 +4.404900
21/02/2025 -0.6742% 1645.140500 1634.086900 -11.053600
20/02/2025 -0.0601% 1646.128800 1645.140500 -0.988300
19/02/2025 -1.2934% 1667.558700 1646.128800 -21.429900
18/02/2025 -0.2554% 1671.823200 1667.558700 -4.264500
17/02/2025 +1.0353% 1654.604400 1671.823200 +17.218800
14/02/2025 -0.6258% 1664.991500 1654.604400 -10.387100
13/02/2025 +0.6536% 1654.145100 1664.991500 +10.846400
12/02/2025 +0.1112% 1652.306800 1654.145100 +1.838300
11/02/2025 +0.7365% 1640.181800 1652.306800 +12.125000
10/02/2025 +0.6108% 1630.193800 1640.181800 +9.988000
07/02/2025 -1.5660% 1655.924400 1630.193800 -25.730600
06/02/2025 +0.1625% 1653.236000 1655.924400 +2.688400
05/02/2025 -0.4688% 1661.004200 1653.236000 -7.768200
04/02/2025 +0.2301% 1657.186700 1661.004200 +3.817500
03/02/2025 -1.6363% 1684.527100 1657.186700 -27.340400
31/01/2025 -0.5001% 1692.972900 1684.527100 -8.445800
30/01/2025 +0.5756% 1683.256300 1692.972900 +9.716600
29/01/2025 +0.0763% 1681.972500 1683.256300 +1.283800
28/01/2025 +0.2364% 1678.000900 1681.972500 +3.971600
27/01/2025 -0.4134% 1684.951500 1678.000900 -6.950600
24/01/2025 -0.1595% 1687.640500 1684.951500 -2.689000
23/01/2025 -0.1075% 1689.455200 1687.640500 -1.814700
22/01/2025 -0.4823% 1697.622400 1689.455200 -8.167200
21/01/2025 +0.8832% 1682.695100 1697.622400 +14.927300
20/01/2025 -0.0332% 1683.253200 1682.695100 -0.558100
17/01/2025 +0.4780% 1675.226200 1683.253200 +8.027000
16/01/2025 +1.9326% 1643.160800 1675.226200 +32.065400
15/01/2025 +0.6116% 1633.141400 1643.160800 +10.019400
14/01/2025 -0.8747% 1647.489700 1633.141400 -14.348300
13/01/2025 -0.1870% 1650.572900 1647.489700 -3.083200
10/01/2025 -0.5271% 1659.296800 1650.572900 -8.723900
09/01/2025 +0.0680% 1658.169100 1659.296800 +1.127700
08/01/2025 -0.1453% 1660.580400 1658.169100 -2.411300
07/01/2025 -0.2253% 1664.325600 1660.580400 -3.745200
06/01/2025 +1.7345% 1635.706300 1664.325600 +28.619300
03/01/2025 +0.8342% 1622.117700 1635.706300 +13.588600
02/01/2025 +0.2047% 1618.800200 1622.117700 +3.317500
31/12/2024 -0.0067% 1618.908500 1618.800200 -0.108300
30/12/2024 -0.3405% 1624.430000 1618.908500 -5.521500
27/12/2024 +0.5273% 1615.887200 1624.430000 +8.542800
26/12/2024 +0.3151% 1610.803400 1615.887200 +5.083800
Mostrando 201 - 300 de 1544 registros