Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.1353%
Máximo
3.3781%
Mínimo
-1.8682%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2023 -0.2093% 1390.302300 1387.395300 -2.907000
08/08/2023 -0.3384% 1395.015700 1390.302300 -4.713400
07/08/2023 +0.9032% 1382.472100 1395.015700 +12.543600
04/08/2023 +0.3233% 1378.009200 1382.472100 +4.462900
03/08/2023 -0.1205% 1379.671300 1378.009200 -1.662100
02/08/2023 -1.1212% 1395.226900 1379.671300 -15.555600
01/08/2023 -1.0673% 1410.198600 1395.226900 -14.971700
31/07/2023 +1.6216% 1387.515600 1410.198600 +22.683000
28/07/2023 +1.0443% 1373.101400 1387.515600 +14.414200
27/07/2023 +0.9121% 1360.634700 1373.101400 +12.466700
26/07/2023 -1.1127% 1375.859100 1360.634700 -15.224400
25/07/2023 +0.5992% 1367.639800 1375.859100 +8.219300
24/07/2023 -0.1135% 1369.193200 1367.639800 -1.553400
21/07/2023 +2.3887% 1336.874500 1369.193200 +32.318700
20/07/2023 -1.4548% 1356.465800 1336.874500 -19.591300
19/07/2023 -0.9954% 1370.035500 1356.465800 -13.569700
18/07/2023 -0.2667% 1373.693800 1370.035500 -3.658300
17/07/2023 +0.1163% 1372.097300 1373.693800 +1.596500
14/07/2023 +0.6795% 1362.804900 1372.097300 +9.292400
13/07/2023 +1.1201% 1347.624700 1362.804900 +15.180200
12/07/2023 +1.6049% 1326.169200 1347.624700 +21.455500
11/07/2023 +1.6302% 1304.725700 1326.169200 +21.443500
10/07/2023 +1.3983% 1286.608100 1304.725700 +18.117600
07/07/2023 +1.3522% 1269.327800 1286.608100 +17.280300
06/07/2023 -1.0039% 1282.135100 1269.327800 -12.807300
05/07/2023 -0.9689% 1294.618100 1282.135100 -12.483000
04/07/2023 -0.0646% 1295.454300 1294.618100 -0.836200
03/07/2023 -0.8686% 1306.755000 1295.454300 -11.300700
30/06/2023 +1.9571% 1281.428800 1306.755000 +25.326200
29/06/2023 +0.0138% 1281.251500 1281.428800 +0.177300
28/06/2023 +0.8968% 1269.812600 1281.251500 +11.438900
27/06/2023 +0.0063% 1269.732400 1269.812600 +0.080200
23/06/2023 -1.0379% 1282.979900 1269.732400 -13.247500
22/06/2023 +0.3589% 1278.383500 1282.979900 +4.596400
20/06/2023 -0.6104% 1286.210000 1278.383500 -7.826500
19/06/2023 -1.0739% 1300.097500 1286.210000 -13.887500
16/06/2023 -0.1736% 1302.356200 1300.097500 -2.258700
15/06/2023 +0.4615% 1296.359100 1302.356200 +5.997100
14/06/2023 +0.1509% 1294.403900 1296.359100 +1.955200
13/06/2023 +1.3331% 1277.262900 1294.403900 +17.141000
12/06/2023 +3.3781% 1234.835800 1277.262900 +42.427100
09/06/2023 -1.0782% 1248.221700 1234.835800 -13.385900
08/06/2023 +0.2487% 1245.121300 1248.221700 +3.100400
07/06/2023 -0.9847% 1257.442100 1245.121300 -12.320800
06/06/2023 +0.5042% 1251.118200 1257.442100 +6.323900
05/06/2023 -0.7443% 1260.465000 1251.118200 -9.346800
02/06/2023 +0.8199% 1250.172500 1260.465000 +10.292500
01/06/2023 +0.3056% 1246.357800 1250.172500 +3.814700
31/05/2023 -1.0170% 1259.098100 1246.357800 -12.740300
30/05/2023 -0.0024% 1259.128500 1259.098100 -0.030400
29/05/2023 -0.6619% 1267.490500 1259.128500 -8.362000
26/05/2023 +0.9771% 1255.166100 1267.490500 +12.324400
25/05/2023 +0.0180% 1254.940600 1255.166100 +0.225500
24/05/2023 -1.2479% 1270.699200 1254.940600 -15.758600
23/05/2023 -1.0826% 1284.531000 1270.699200 -13.831800
22/05/2023 +0.5618% 1277.334100 1284.531000 +7.196900
19/05/2023 +0.7780% 1267.434600 1277.334100 +9.899500
18/05/2023 -0.3372% 1271.715800 1267.434600 -4.281200
17/05/2023 +0.5809% 1264.349700 1271.715800 +7.366100
16/05/2023 +0.9925% 1251.863600 1264.349700 +12.486100
15/05/2023 +0.2048% 1249.301800 1251.863600 +2.561800
12/05/2023 -1.7303% 1271.106700 1249.301800 -21.804900
11/05/2023 +1.0639% 1257.654600 1271.106700 +13.452100
10/05/2023 -0.7719% 1267.399800 1257.654600 -9.745200
09/05/2023 -0.9133% 1279.028300 1267.399800 -11.628500
08/05/2023 -0.0121% 1279.182900 1279.028300 -0.154600
05/05/2023 +0.2730% 1275.695500 1279.182900 +3.487400
04/05/2023 -1.8682% 1299.751800 1275.695500 -24.056300
03/05/2023 +0.5788% 1292.250900 1299.751800 +7.500900
02/05/2023 +0.0594% 1291.483700 1292.250900 +0.767200
28/04/2023 +0.7286% 1282.108500 1291.483700 +9.375200
27/04/2023 +0.5869% 1274.605300 1282.108500 +7.503200
26/04/2023 -1.8587% 1298.518300 1274.605300 -23.913000
25/04/2023 -1.2688% 1315.099000 1298.518300 -16.580700
24/04/2023 +2.9631% 1276.703000 1315.099000 +38.396000
21/04/2023 +1.3019% 1260.189900 1276.703000 +16.513100
20/04/2023 -0.6663% 1268.614400 1260.189900 -8.424500
19/04/2023 +0.1863% 1266.253300 1268.614400 +2.361100
18/04/2023 +0.4881% 1260.088200 1266.253300 +6.165100
17/04/2023 +0.2085% 1257.463300 1260.088200 +2.624900
14/04/2023 +0.0275% 1257.118000 1257.463300 +0.345300
13/04/2023 +0.7378% 1247.877300 1257.118000 +9.240700
12/04/2023 -0.7545% 1257.328000 1247.877300 -9.450700
11/04/2023 +0.0335% 1256.907400 1257.328000 +0.420600
10/04/2023 +0.1981% 1254.419800 1256.907400 +2.487600
06/04/2023 +0.9073% 1243.089900 1254.419800 +11.329900
05/04/2023 -1.4330% 1261.031800 1243.089900 -17.941900
04/04/2023 +1.1835% 1246.195700 1261.031800 +14.836100
03/04/2023 +0.9468% 1234.451900 1246.195700 +11.743800
31/03/2023 +0.8850% 1223.575800 1234.451900 +10.876100
30/03/2023 +1.4127% 1206.412300 1223.575800 +17.163500
29/03/2023 +0.6233% 1198.916700 1206.412300 +7.495600
28/03/2023 -0.5694% 1205.763300 1198.916700 -6.846600
27/03/2023 +0.1995% 1203.360200 1205.763300 +2.403100
24/03/2023 -1.7135% 1224.157800 1203.360200 -20.797600
23/03/2023 -0.5948% 1231.461000 1224.157800 -7.303200
22/03/2023 -0.0713% 1232.339900 1231.461000 -0.878900
21/03/2023 +1.0601% 1219.344600 1232.339900 +12.995300
20/03/2023 +0.7800% 1209.870400 1219.344600 +9.474200
17/03/2023 -0.1585% 1211.789500 1209.870400 -1.919100
Mostrando 601 - 700 de 1505 registros