Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.0426%
Máximo
2.4922%
Mínimo
-2.2806%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2024 -0.5546% 1560.109200 1551.481100 -8.628100
31/05/2024 +0.0010% 1560.093000 1560.109200 +0.016200
30/05/2024 +1.5181% 1536.588200 1560.093000 +23.504800
29/05/2024 -0.9326% 1550.984900 1536.588200 -14.396700
28/05/2024 -1.1339% 1568.672000 1550.984900 -17.687100
27/05/2024 -0.0732% 1569.821200 1568.672000 -1.149200
24/05/2024 -0.5106% 1577.857700 1569.821200 -8.036500
23/05/2024 -0.0778% 1579.086000 1577.857700 -1.228300
22/05/2024 +1.3097% 1558.539500 1579.086000 +20.546500
20/05/2024 -0.9044% 1572.698900 1558.539500 -14.159400
17/05/2024 -0.3723% 1578.565000 1572.698900 -5.866100
16/05/2024 -1.1876% 1597.423900 1578.565000 -18.858900
15/05/2024 +0.3168% 1592.371000 1597.423900 +5.052900
14/05/2024 +0.0874% 1590.979300 1592.371000 +1.391700
13/05/2024 -0.1964% 1594.107400 1590.979300 -3.128100
10/05/2024 -0.7311% 1605.805300 1594.107400 -11.697900
09/05/2024 +0.1444% 1603.488600 1605.805300 +2.316700
08/05/2024 +0.6609% 1592.926800 1603.488600 +10.561800
07/05/2024 +0.9823% 1577.355800 1592.926800 +15.571000
06/05/2024 -0.5576% 1586.175500 1577.355800 -8.819700
03/05/2024 -0.0033% 1586.227600 1586.175500 -0.052100
02/05/2024 +0.6542% 1575.884700 1586.227600 +10.342900
30/04/2024 +0.0069% 1575.776100 1575.884700 +0.108600
29/04/2024 -0.3222% 1580.862100 1575.776100 -5.086000
26/04/2024 +0.6480% 1570.651200 1580.862100 +10.210900
25/04/2024 -0.8925% 1584.731300 1570.651200 -14.080100
24/04/2024 +0.4806% 1577.133100 1584.731300 +7.598200
23/04/2024 +1.0073% 1561.326900 1577.133100 +15.806200
22/04/2024 +0.2259% 1557.804500 1561.326900 +3.522400
19/04/2024 -1.4723% 1580.909300 1557.804500 -23.104800
18/04/2024 -0.9171% 1595.475200 1580.909300 -14.565900
17/04/2024 -0.3745% 1601.461500 1595.475200 -5.986300
16/04/2024 -0.5822% 1610.811900 1601.461500 -9.350400
15/04/2024 +1.2960% 1590.070400 1610.811900 +20.741500
12/04/2024 -0.7495% 1602.032000 1590.070400 -11.961600
11/04/2024 +0.2178% 1598.547300 1602.032000 +3.484700
10/04/2024 +0.3974% 1592.206500 1598.547300 +6.340800
09/04/2024 -1.2560% 1612.330200 1592.206500 -20.123700
08/04/2024 +0.4614% 1604.907300 1612.330200 +7.422900
05/04/2024 -0.3112% 1609.909000 1604.907300 -5.001700
04/04/2024 -2.2252% 1646.133700 1609.909000 -36.224700
03/04/2024 -0.9045% 1661.090700 1646.133700 -14.957000
02/04/2024 -1.3056% 1682.920700 1661.090700 -21.830000
01/04/2024 -0.4128% 1689.882700 1682.920700 -6.962000
28/03/2024 -0.1008% 1691.587500 1689.882700 -1.704800
27/03/2024 -0.0344% 1692.169900 1691.587500 -0.582400
26/03/2024 +0.6384% 1681.401000 1692.169900 +10.768900
25/03/2024 -0.4183% 1688.448800 1681.401000 -7.047800
22/03/2024 +0.5819% 1678.651500 1688.448800 +9.797300
21/03/2024 +0.1793% 1675.645000 1678.651500 +3.006500
20/03/2024 +1.8659% 1644.668700 1675.645000 +30.976300
19/03/2024 +1.6594% 1617.603000 1644.668700 +27.065700
18/03/2024 +0.0696% 1616.476800 1617.603000 +1.126200
15/03/2024 -0.9454% 1631.831200 1616.476800 -15.354400
14/03/2024 -0.8626% 1645.968100 1631.831200 -14.136900
13/03/2024 -0.9759% 1662.109500 1645.968100 -16.141400
12/03/2024 +0.5996% 1652.173800 1662.109500 +9.935700
11/03/2024 -0.2375% 1656.101600 1652.173800 -3.927800
08/03/2024 -1.6302% 1683.321200 1656.101600 -27.219600
07/03/2024 +1.3859% 1660.153700 1683.321200 +23.167500
06/03/2024 +1.6857% 1632.403700 1660.153700 +27.750000
05/03/2024 -0.1095% 1634.192600 1632.403700 -1.788900
04/03/2024 +0.6342% 1623.861700 1634.192600 +10.330900
01/03/2024 +0.2735% 1619.427200 1623.861700 +4.434500
29/02/2024 -1.2837% 1640.349600 1619.427200 -20.922400
28/02/2024 -1.0049% 1656.916500 1640.349600 -16.566900
27/02/2024 +0.0764% 1655.650700 1656.916500 +1.265800
26/02/2024 +0.0678% 1654.528600 1655.650700 +1.122100
23/02/2024 +1.1108% 1636.251200 1654.528600 +18.277400
22/02/2024 +2.1778% 1601.002500 1636.251200 +35.248700
21/02/2024 +0.4304% 1594.126500 1601.002500 +6.876000
20/02/2024 -0.3907% 1600.366600 1594.126500 -6.240100
19/02/2024 -0.3291% 1605.641600 1600.366600 -5.275000
16/02/2024 +1.5045% 1581.665700 1605.641600 +23.975900
15/02/2024 +1.1769% 1563.160200 1581.665700 +18.505500
14/02/2024 -0.3686% 1568.932100 1563.160200 -5.771900
13/02/2024 -2.2806% 1605.124400 1568.932100 -36.192300
12/02/2024 +0.6485% 1594.748900 1605.124400 +10.375500
09/02/2024 +0.8512% 1581.231700 1594.748900 +13.517200
08/02/2024 +1.4772% 1558.045600 1581.231700 +23.186100
07/02/2024 -0.2066% 1561.268300 1558.045600 -3.222700
06/02/2024 +0.1639% 1558.710800 1561.268300 +2.557500
05/02/2024 +0.7425% 1547.180100 1558.710800 +11.530700
02/02/2024 -0.0483% 1547.928200 1547.180100 -0.748100
01/02/2024 +0.7227% 1536.781700 1547.928200 +11.146500
31/01/2024 -0.3704% 1542.484300 1536.781700 -5.702600
30/01/2024 +0.8525% 1529.389800 1542.484300 +13.094500
29/01/2024 +0.9811% 1514.458700 1529.389800 +14.931100
26/01/2024 +2.4922% 1477.181100 1514.458700 +37.277600
25/01/2024 +0.0742% 1476.085200 1477.181100 +1.095900
24/01/2024 +1.6541% 1451.870200 1476.085200 +24.215000
23/01/2024 +0.0584% 1451.022800 1451.870200 +0.847400
22/01/2024 -0.2446% 1454.577000 1451.022800 -3.554200
19/01/2024 -0.7237% 1465.142600 1454.577000 -10.565600
18/01/2024 +0.3178% 1460.493400 1465.142600 +4.649200
17/01/2024 -0.7783% 1471.905100 1460.493400 -11.411700
16/01/2024 +0.1826% 1469.220000 1471.905100 +2.685100
15/01/2024 -0.3298% 1474.073600 1469.220000 -4.853600
12/01/2024 +0.1863% 1471.329900 1474.073600 +2.743700
11/01/2024 -1.0419% 1486.739500 1471.329900 -15.409600
Mostrando 401 - 500 de 1506 registros