Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0418%
Máximo
5.2907%
Mínimo
-3.8671%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/07/2022 +0.1854% 1271.397900 1273.756700 +2.358800
21/07/2022 +1.7280% 1249.617400 1271.397900 +21.780500
20/07/2022 -0.9442% 1261.472200 1249.617400 -11.854800
19/07/2022 +2.0781% 1235.528000 1261.472200 +25.944200
18/07/2022 -3.0539% 1273.842300 1235.528000 -38.314300
15/07/2022 -3.6339% 1320.983800 1273.842300 -47.141500
14/07/2022 +1.9506% 1295.465900 1320.983800 +25.517900
13/07/2022 -0.3539% 1300.059300 1295.465900 -4.593400
12/07/2022 +2.3030% 1270.461100 1300.059300 +29.598200
11/07/2022 +0.3440% 1266.098200 1270.461100 +4.362900
08/07/2022 +1.0234% 1253.207400 1266.098200 +12.890800
07/07/2022 +0.0785% 1252.224500 1253.207400 +0.982900
06/07/2022 +3.8125% 1205.381900 1252.224500 +46.842600
05/07/2022 -0.0743% 1206.277700 1205.381900 -0.895800
04/07/2022 -0.8358% 1216.402100 1206.277700 -10.124400
01/07/2022 +0.1081% 1215.087300 1216.402100 +1.314800
30/06/2022 +0.1772% 1212.935900 1215.087300 +2.151400
29/06/2022 -0.4745% 1218.705300 1212.935900 -5.769400
28/06/2022 -0.6886% 1227.125800 1218.705300 -8.420500
24/06/2022 +5.2081% 1164.852000 1227.125800 +62.273800
23/06/2022 +0.6524% 1157.276800 1164.852000 +7.575200
22/06/2022 +1.4584% 1140.521300 1157.276800 +16.755500
20/06/2022 +1.3390% 1125.351700 1140.521300 +15.169600
17/06/2022 +0.9207% 1115.037700 1125.351700 +10.314000
16/06/2022 -0.9424% 1125.595000 1115.037700 -10.557300
15/06/2022 +1.3915% 1110.041200 1125.595000 +15.553800
14/06/2022 -1.6717% 1128.753900 1110.041200 -18.712700
13/06/2022 -1.7188% 1148.322900 1128.753900 -19.569000
10/06/2022 -2.4119% 1176.356000 1148.322900 -28.033100
09/06/2022 -2.1811% 1202.294800 1176.356000 -25.938800
08/06/2022 -1.5120% 1220.611100 1202.294800 -18.316300
07/06/2022 +0.9375% 1209.220900 1220.611100 +11.390200
06/06/2022 +1.3805% 1192.641800 1209.220900 +16.579100
03/06/2022 -1.4673% 1210.270700 1192.641800 -17.628900
02/06/2022 +1.4044% 1193.392800 1210.270700 +16.877900
01/06/2022 -1.9320% 1216.673100 1193.392800 -23.280300
31/05/2022 -1.8122% 1238.923100 1216.673100 -22.250000
30/05/2022 +2.6088% 1207.020500 1238.923100 +31.902600
Mostrando 801 - 900 de 1506 registros