Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0795%
Máximo
5.2907%
Mínimo
-3.8671%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 +1.3507% 1142.106200 1157.637300 +15.531100
21/10/2022 +0.1011% 1140.952500 1142.106200 +1.153700
20/10/2022 +0.1602% 1139.126400 1140.952500 +1.826100
19/10/2022 -1.5097% 1156.454400 1139.126400 -17.328000
18/10/2022 +2.0095% 1133.447300 1156.454400 +23.007100
17/10/2022 +5.2907% 1075.039100 1133.447300 +58.408200
14/10/2022 +0.3846% 1070.912000 1075.039100 +4.127100
13/10/2022 +3.0833% 1038.396100 1070.912000 +32.515900
12/10/2022 -0.9691% 1048.508100 1038.396100 -10.112000
11/10/2022 -2.7120% 1077.332200 1048.508100 -28.824100
07/10/2022 -2.9412% 1109.489000 1077.332200 -32.156800
06/10/2022 -1.0639% 1121.356300 1109.489000 -11.867300
05/10/2022 -0.6171% 1128.297100 1121.356300 -6.940800
04/10/2022 +3.3108% 1091.553600 1128.297100 +36.743500
03/10/2022 +0.1031% 1090.428600 1091.553600 +1.125000
30/09/2022 +0.2603% 1087.593400 1090.428600 +2.835200
29/09/2022 -2.2782% 1112.654900 1087.593400 -25.061500
28/09/2022 +1.5631% 1095.398700 1112.654900 +17.256200
27/09/2022 -0.9507% 1105.862600 1095.398700 -10.463900
26/09/2022 +1.5211% 1089.168500 1105.862600 +16.694100
23/09/2022 -0.6946% 1096.759900 1089.168500 -7.591400
22/09/2022 -2.6095% 1125.756600 1096.759900 -28.996700
21/09/2022 +0.3597% 1121.714400 1125.756600 +4.042200
20/09/2022 -2.9975% 1155.846900 1121.714400 -34.132500
15/09/2022 -0.5031% 1161.676400 1155.846900 -5.829500
14/09/2022 -0.4703% 1167.152100 1161.676400 -5.475700
13/09/2022 -2.6324% 1198.284100 1167.152100 -31.132000
12/09/2022 +3.9001% 1152.450000 1198.284100 +45.834100
09/09/2022 +2.5239% 1123.727400 1152.450000 +28.722600
08/09/2022 -0.2841% 1126.924900 1123.727400 -3.197500
07/09/2022 +0.6316% 1119.829500 1126.924900 +7.095400
06/09/2022 +2.4819% 1092.378600 1119.829500 +27.450900
05/09/2022 -3.3902% 1130.047100 1092.378600 -37.668500
02/09/2022 +0.1475% 1128.381900 1130.047100 +1.665200
01/09/2022 -2.6854% 1159.094300 1128.381900 -30.712400
31/08/2022 +0.9356% 1148.300200 1159.094300 +10.794100
30/08/2022 -0.8226% 1157.785400 1148.300200 -9.485200
29/08/2022 -1.8915% 1179.893300 1157.785400 -22.107900
26/08/2022 -3.8671% 1226.414700 1179.893300 -46.521400
25/08/2022 +0.1211% 1224.930600 1226.414700 +1.484100
24/08/2022 -0.3472% 1229.190700 1224.930600 -4.260100
23/08/2022 -2.3808% 1258.806900 1229.190700 -29.616200
22/08/2022 -3.6257% 1305.284400 1258.806900 -46.477500
19/08/2022 +1.1131% 1290.835400 1305.284400 +14.449000
18/08/2022 +1.7289% 1268.709600 1290.835400 +22.125800
17/08/2022 +0.7660% 1259.028400 1268.709600 +9.681200
16/08/2022 -0.4765% 1265.041700 1259.028400 -6.013300
12/08/2022 -0.3126% 1269.002400 1265.041700 -3.960700
11/08/2022 -0.2671% 1272.395800 1269.002400 -3.393400
10/08/2022 +1.5103% 1253.322600 1272.395800 +19.073200
09/08/2022 -2.1369% 1280.393500 1253.322600 -27.070900
08/08/2022 +0.0627% 1279.591300 1280.393500 +0.802200
05/08/2022 -0.6784% 1288.301100 1279.591300 -8.709800
04/08/2022 +1.4616% 1269.608300 1288.301100 +18.692800
03/08/2022 +2.4663% 1238.678700 1269.608300 +30.929600
02/08/2022 -1.2353% 1254.075600 1238.678700 -15.396900
01/08/2022 -0.8426% 1264.686600 1254.075600 -10.611000
29/07/2022 +0.8065% 1254.528400 1264.686600 +10.158200
28/07/2022 +1.0078% 1241.948500 1254.528400 +12.579900
27/07/2022 +0.5977% 1234.547200 1241.948500 +7.401300
26/07/2022 -3.7182% 1281.314700 1234.547200 -46.767500
25/07/2022 +0.5916% 1273.756700 1281.314700 +7.558000
Mostrando 801 - 900 de 1544 registros