Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.0633%
Máximo
2.4974%
Mínimo
-2.6760%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/01/2024 +0.7543% 1466.950800 1478.058500 +11.107700
08/01/2024 +1.4688% 1445.561400 1466.950800 +21.389400
05/01/2024 +0.5898% 1437.060400 1445.561400 +8.501000
04/01/2024 +0.2141% 1433.986800 1437.060400 +3.073600
03/01/2024 -1.5688% 1456.660500 1433.986800 -22.673700
02/01/2024 -1.3610% 1476.620500 1456.660500 -19.960000
29/12/2023 -0.8196% 1488.773300 1476.620500 -12.152800
28/12/2023 -0.5933% 1497.631900 1488.773300 -8.858600
27/12/2023 -0.2530% 1501.425700 1497.631900 -3.793800
26/12/2023 +1.4375% 1479.997600 1501.425700 +21.428100
22/12/2023 +0.9455% 1466.070100 1479.997600 +13.927500
21/12/2023 +1.0120% 1451.308400 1466.070100 +14.761700
20/12/2023 +0.0743% 1450.231100 1451.308400 +1.077300
19/12/2023 -0.3058% 1454.673300 1450.231100 -4.442200
18/12/2023 -0.0021% 1454.704200 1454.673300 -0.030900
15/12/2023 +0.1340% 1452.756400 1454.704200 +1.947800
14/12/2023 +1.7477% 1427.586800 1452.756400 +25.169600
13/12/2023 -0.3125% 1432.054500 1427.586800 -4.467700
12/12/2023 +0.5213% 1424.608300 1432.054500 +7.446200
11/12/2023 +1.9900% 1396.539300 1424.608300 +28.069000
07/12/2023 -0.3754% 1401.791900 1396.539300 -5.252600
06/12/2023 +0.9658% 1388.318200 1401.791900 +13.473700
05/12/2023 +1.3120% 1370.222100 1388.318200 +18.096100
04/12/2023 -0.6696% 1379.428100 1370.222100 -9.206000
01/12/2023 +0.0703% 1378.458800 1379.428100 +0.969300
30/11/2023 +0.0784% 1377.378600 1378.458800 +1.080200
29/11/2023 +0.0309% 1376.952800 1377.378600 +0.425800
28/11/2023 -0.1763% 1379.382200 1376.952800 -2.429400
27/11/2023 -0.3962% 1384.858700 1379.382200 -5.476500
24/11/2023 +0.4089% 1379.207200 1384.858700 +5.651500
23/11/2023 -0.1595% 1381.409200 1379.207200 -2.202000
22/11/2023 +0.3805% 1376.162800 1381.409200 +5.246400
21/11/2023 -0.8937% 1388.516100 1376.162800 -12.353300
20/11/2023 +0.1134% 1386.942600 1388.516100 +1.573500
17/11/2023 +1.4428% 1367.075300 1386.942600 +19.867300
16/11/2023 -1.6734% 1390.144300 1367.075300 -23.069000
15/11/2023 -0.8945% 1402.634800 1390.144300 -12.490500
14/11/2023 +1.9947% 1374.934100 1402.634800 +27.700700
13/11/2023 +1.1269% 1359.526800 1374.934100 +15.407300
10/11/2023 +0.0685% 1358.596000 1359.526800 +0.930800
09/11/2023 +2.0075% 1331.593600 1358.596000 +27.002400
08/11/2023 +2.2702% 1301.704300 1331.593600 +29.889300
07/11/2023 +0.6039% 1293.867000 1301.704300 +7.837300
06/11/2023 -0.3386% 1298.255600 1293.867000 -4.388600
03/11/2023 +0.7097% 1289.074700 1298.255600 +9.180900
02/11/2023 +1.5819% 1268.843900 1289.074700 +20.230800
31/10/2023 -0.8526% 1279.708000 1268.843900 -10.864100
30/10/2023 -1.1408% 1294.390500 1279.708000 -14.682500
26/10/2023 +0.3241% 1290.202300 1294.390500 +4.188200
25/10/2023 -1.0181% 1303.404400 1290.202300 -13.202100
24/10/2023 -0.7642% 1313.403300 1303.404400 -9.998900
23/10/2023 +0.0769% 1312.394300 1313.403300 +1.009000
20/10/2023 -1.3565% 1330.318100 1312.394300 -17.923800
19/10/2023 +0.3487% 1325.687700 1330.318100 +4.630400
18/10/2023 -2.6760% 1361.642200 1325.687700 -35.954500
17/10/2023 -0.3844% 1366.886700 1361.642200 -5.244500
16/10/2023 +1.0008% 1353.275400 1366.886700 +13.611300
13/10/2023 -1.3129% 1371.160200 1353.275400 -17.884800
12/10/2023 -0.0066% 1371.250100 1371.160200 -0.089900
11/10/2023 -0.5328% 1378.575500 1371.250100 -7.325400
10/10/2023 +2.2243% 1348.250200 1378.575500 +30.325300
06/10/2023 +1.6240% 1326.531400 1348.250200 +21.718800
05/10/2023 +0.8570% 1315.211000 1326.531400 +11.320400
04/10/2023 +0.5445% 1308.069000 1315.211000 +7.142000
03/10/2023 +0.1990% 1305.468200 1308.069000 +2.600800
02/10/2023 -0.7158% 1314.846400 1305.468200 -9.378200
29/09/2023 -0.6794% 1323.810300 1314.846400 -8.963900
28/09/2023 +1.2139% 1307.837400 1323.810300 +15.972900
27/09/2023 -0.4555% 1313.807700 1307.837400 -5.970300
26/09/2023 -0.7063% 1323.119600 1313.807700 -9.311900
25/09/2023 +0.0737% 1322.145000 1323.119600 +0.974600
22/09/2023 -0.2062% 1324.874200 1322.145000 -2.729200
21/09/2023 -1.3674% 1343.115500 1324.874200 -18.241300
20/09/2023 -1.6351% 1365.256900 1343.115500 -22.141400
15/09/2023 +0.8099% 1354.244000 1365.256900 +11.012900
14/09/2023 +0.0069% 1354.150000 1354.244000 +0.094000
13/09/2023 -1.5538% 1375.355400 1354.150000 -21.205400
12/09/2023 -0.0275% 1375.734000 1375.355400 -0.378600
11/09/2023 +0.3383% 1371.087600 1375.734000 +4.646400
08/09/2023 +1.6192% 1349.065400 1371.087600 +22.022200
07/09/2023 +0.1414% 1347.159800 1349.065400 +1.905600
06/09/2023 -0.0605% 1347.974700 1347.159800 -0.814900
05/09/2023 +0.6468% 1339.284200 1347.974700 +8.690500
04/09/2023 +0.9115% 1327.132200 1339.284200 +12.152000
01/09/2023 -0.9098% 1339.261000 1327.132200 -12.128800
31/08/2023 -0.9385% 1351.889700 1339.261000 -12.628700
30/08/2023 -0.1006% 1353.250600 1351.889700 -1.360900
29/08/2023 +2.4974% 1319.872700 1353.250600 +33.377900
28/08/2023 +1.6273% 1298.568300 1319.872700 +21.304400
25/08/2023 -1.4148% 1317.071400 1298.568300 -18.503100
24/08/2023 -1.9185% 1342.582700 1317.071400 -25.511300
23/08/2023 -0.1330% 1344.369100 1342.582700 -1.786400
22/08/2023 -0.0953% 1345.651000 1344.369100 -1.281900
21/08/2023 +0.4273% 1339.912700 1345.651000 +5.738300
18/08/2023 -0.2244% 1342.923400 1339.912700 -3.010700
17/08/2023 -0.9440% 1355.660600 1342.923400 -12.737200
16/08/2023 -1.4635% 1375.647100 1355.660600 -19.986500
14/08/2023 +0.5113% 1368.631100 1375.647100 +7.016000
11/08/2023 -1.5992% 1390.694700 1368.631100 -22.063600
10/08/2023 +0.2375% 1387.395300 1390.694700 +3.299400
Mostrando 501 - 600 de 1505 registros