Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.0441%
Máximo
4.7160%
Mínimo
-3.0405%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/03/2023 -0.1585% 1211.789500 1209.870400 -1.919100
16/03/2023 +3.3834% 1171.475700 1211.789500 +40.313800
15/03/2023 -2.3811% 1199.704600 1171.475700 -28.228900
14/03/2023 +1.3340% 1183.806700 1199.704600 +15.897900
13/03/2023 -0.6151% 1191.110600 1183.806700 -7.303900
10/03/2023 -1.1784% 1205.229300 1191.110600 -14.118700
09/03/2023 -0.4544% 1210.718800 1205.229300 -5.489500
08/03/2023 +0.1823% 1208.513600 1210.718800 +2.205200
07/03/2023 -2.5203% 1239.358900 1208.513600 -30.845300
06/03/2023 +0.2254% 1236.568200 1239.358900 +2.790700
03/03/2023 +0.8411% 1226.210600 1236.568200 +10.357600
02/03/2023 -0.1808% 1228.429600 1226.210600 -2.219000
01/03/2023 -1.4275% 1246.091800 1228.429600 -17.662200
28/02/2023 -0.5606% 1253.096800 1246.091800 -7.005000
27/02/2023 +3.0523% 1215.426000 1253.096800 +37.670800
24/02/2023 +0.1131% 1214.052600 1215.426000 +1.373400
23/02/2023 +0.0907% 1212.952200 1214.052600 +1.100400
22/02/2023 -0.1776% 1215.108000 1212.952200 -2.155800
21/02/2023 -0.4297% 1220.340900 1215.108000 -5.232900
20/02/2023 -0.1002% 1221.564600 1220.340900 -1.223700
17/02/2023 -0.8730% 1232.275100 1221.564600 -10.710500
16/02/2023 +0.7961% 1222.503300 1232.275100 +9.771800
15/02/2023 +1.0820% 1209.347000 1222.503300 +13.156300
14/02/2023 -0.4641% 1214.972200 1209.347000 -5.625200
13/02/2023 +0.8901% 1204.206200 1214.972200 +10.766000
10/02/2023 -1.9344% 1227.727500 1204.206200 -23.521300
09/02/2023 +0.6561% 1219.699200 1227.727500 +8.028300
08/02/2023 -0.6745% 1227.953600 1219.699200 -8.254400
07/02/2023 -0.8947% 1238.988900 1227.953600 -11.035300
06/02/2023 -0.1121% 1240.378600 1238.988900 -1.389700
03/02/2023 +0.6704% 1232.090900 1240.378600 +8.287700
02/02/2023 +1.8732% 1209.225700 1232.090900 +22.865200
01/02/2023 -0.6093% 1216.616300 1209.225700 -7.390600
31/01/2023 -0.8044% 1226.442300 1216.616300 -9.826000
30/01/2023 +0.4229% 1221.266700 1226.442300 +5.175600
27/01/2023 +0.3277% 1217.271500 1221.266700 +3.995200
26/01/2023 -0.1181% 1218.709600 1217.271500 -1.438100
25/01/2023 -0.1980% 1221.125200 1218.709600 -2.415600
24/01/2023 -1.0389% 1233.877700 1221.125200 -12.752500
23/01/2023 +0.2607% 1230.665600 1233.877700 +3.212100
20/01/2023 +0.2132% 1228.044800 1230.665600 +2.620800
19/01/2023 +0.4046% 1223.086400 1228.044800 +4.958400
18/01/2023 -0.9709% 1235.019000 1223.086400 -11.932600
17/01/2023 +0.0982% 1233.807100 1235.019000 +1.211900
16/01/2023 -0.0343% 1234.230600 1233.807100 -0.423500
13/01/2023 +1.3251% 1217.984200 1234.230600 +16.246400
12/01/2023 +0.7378% 1209.030700 1217.984200 +8.953500
11/01/2023 +0.2893% 1205.537500 1209.030700 +3.493200
10/01/2023 -0.7478% 1214.585800 1205.537500 -9.048300
09/01/2023 +1.0414% 1202.003100 1214.585800 +12.582700
06/01/2023 +0.9099% 1191.115100 1202.003100 +10.888000
05/01/2023 -0.5280% 1197.420900 1191.115100 -6.305800
04/01/2023 +4.0476% 1149.921900 1197.420900 +47.499000
03/01/2023 +0.6784% 1142.147200 1149.921900 +7.774700
30/12/2022 -1.5849% 1160.393400 1142.147200 -18.246200
29/12/2022 +1.9740% 1137.711700 1160.393400 +22.681700
28/12/2022 -3.0405% 1172.834500 1137.711700 -35.122800
27/12/2022 +0.4568% 1167.489700 1172.834500 +5.344800
26/12/2022 +0.3533% 1163.372200 1167.489700 +4.117500
23/12/2022 +1.3759% 1147.474900 1163.372200 +15.897300
22/12/2022 -2.9761% 1182.137800 1147.474900 -34.662900
21/12/2022 +0.4832% 1176.439200 1182.137800 +5.698600
20/12/2022 -0.6665% 1184.306900 1176.439200 -7.867700
19/12/2022 -0.1908% 1186.568600 1184.306900 -2.261700
16/12/2022 -0.2992% 1190.124600 1186.568600 -3.556000
15/12/2022 -2.3251% 1218.120800 1190.124600 -27.996200
14/12/2022 +0.6715% 1209.968100 1218.120800 +8.152700
13/12/2022 +2.0545% 1185.363300 1209.968100 +24.604800
12/12/2022 -0.3360% 1189.352600 1185.363300 -3.989300
09/12/2022 -1.0715% 1202.165300 1189.352600 -12.812700
07/12/2022 -1.4381% 1219.578500 1202.165300 -17.413200
06/12/2022 -1.4753% 1237.704400 1219.578500 -18.125900
05/12/2022 -0.5843% 1244.957000 1237.704400 -7.252600
02/12/2022 -0.0182% 1245.184200 1244.957000 -0.227200
01/12/2022 +1.3761% 1228.166300 1245.184200 +17.017900
30/11/2022 +0.4119% 1223.117300 1228.166300 +5.049000
29/11/2022 -2.0203% 1248.079700 1223.117300 -24.962400
28/11/2022 -0.9837% 1260.417400 1248.079700 -12.337700
25/11/2022 +0.1733% 1258.235000 1260.417400 +2.182400
24/11/2022 -0.3703% 1262.902800 1258.235000 -4.667800
23/11/2022 +0.2845% 1259.315500 1262.902800 +3.587300
22/11/2022 -0.9308% 1271.092000 1259.315500 -11.776500
21/11/2022 +0.6883% 1262.372500 1271.092000 +8.719500
18/11/2022 +1.5002% 1243.575400 1262.372500 +18.797100
17/11/2022 +1.7257% 1222.299000 1243.575400 +21.276400
16/11/2022 -0.4782% 1228.158100 1222.299000 -5.859100
15/11/2022 -0.6971% 1236.750000 1228.158100 -8.591900
14/11/2022 +0.8719% 1226.014200 1236.750000 +10.735800
11/11/2022 +3.0294% 1189.430300 1226.014200 +36.583900
10/11/2022 +4.7160% 1134.638800 1189.430300 +54.791500
09/11/2022 -0.9974% 1146.011800 1134.638800 -11.373000
08/11/2022 +0.4116% 1141.304900 1146.011800 +4.706900
07/11/2022 -0.0540% 1141.921700 1141.304900 -0.616800
04/11/2022 +3.1192% 1106.852200 1141.921700 +35.069500
03/11/2022 -1.0953% 1119.042500 1106.852200 -12.190300
02/11/2022 -0.9156% 1129.335600 1119.042500 -10.293100
28/10/2022 -1.5328% 1146.778900 1129.335600 -17.443300
27/10/2022 -2.6029% 1177.020000 1146.778900 -30.241100
26/10/2022 -0.2245% 1179.665600 1177.020000 -2.645600
25/10/2022 +1.8850% 1157.637300 1179.665600 +22.028300
Mostrando 701 - 800 de 1506 registros