Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.0762%
Máximo
3.3781%
Mínimo
-1.9185%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1544 registros