Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.0601%
Máximo
4.0476%
Mínimo
-3.0405%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1544 registros