Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0220%
Máximo
6.9470%
Mínimo
-4.9634%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1179 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/07/2022 +0.1825% 1433.132700 1435.750200 +2.617500
21/07/2022 +1.7251% 1408.622000 1433.132700 +24.510700
20/07/2022 -0.9471% 1422.026100 1408.622000 -13.404100
19/07/2022 +2.0752% 1392.820000 1422.026100 +29.206100
18/07/2022 -3.0626% 1436.136000 1392.820000 -43.316000
15/07/2022 -3.6368% 1489.326400 1436.136000 -53.190400
14/07/2022 +1.9478% 1460.598600 1489.326400 +28.727800
13/07/2022 -0.3568% 1465.819700 1460.598600 -5.221100
12/07/2022 +2.3001% 1432.488900 1465.819700 +33.330800
11/07/2022 +0.3354% 1427.692900 1432.488900 +4.796000
08/07/2022 +1.0205% 1413.197500 1427.692900 +14.495400
07/07/2022 +0.0756% 1412.129800 1413.197500 +1.067700
06/07/2022 +3.8096% 1359.344600 1412.129800 +52.785200
05/07/2022 -0.0772% 1360.393900 1359.344600 -1.049300
04/07/2022 -0.8444% 1371.930300 1360.393900 -11.536400
01/07/2022 +0.1053% 1370.486800 1371.930300 +1.443500
30/06/2022 +0.1743% 1368.099600 1370.486800 +2.387200
29/06/2022 -0.4774% 1374.646600 1368.099600 -6.547000
28/06/2022 -0.7001% 1384.303900 1374.646600 -9.657300
24/06/2022 +5.2052% 1314.091500 1384.303900 +70.212400
23/06/2022 +0.6496% 1305.583400 1314.091500 +8.508100
22/06/2022 +1.4527% 1286.754600 1305.583400 +18.828800
20/06/2022 +1.3303% 1269.749700 1286.754600 +17.004900
17/06/2022 +0.9179% 1258.148500 1269.749700 +11.601200
16/06/2022 -0.9452% 1270.097400 1258.148500 -11.948900
15/06/2022 +1.3886% 1252.582900 1270.097400 +17.514500
14/06/2022 -1.6746% 1273.735200 1252.582900 -21.152300
13/06/2022 -1.7275% 1295.929700 1273.735200 -22.194500
10/06/2022 -2.4148% 1327.604500 1295.929700 -31.674800
09/06/2022 -2.1839% 1356.917400 1327.604500 -29.312900
08/06/2022 -1.5148% 1377.628900 1356.917400 -20.711500
07/06/2022 +0.9347% 1364.812800 1377.628900 +12.816100
06/06/2022 +1.3719% 1346.216700 1364.812800 +18.596100
03/06/2022 -1.4702% 1366.154900 1346.216700 -19.938200
02/06/2022 +1.4015% 1347.141800 1366.154900 +19.013100
01/06/2022 -1.9349% 1373.460900 1347.141800 -26.319100
31/05/2022 -1.8151% 1398.618400 1373.460900 -25.157500
30/05/2022 +2.6001% 1362.721200 1398.618400 +35.897200
27/05/2022 +1.9134% 1336.894300 1362.721200 +25.826900
26/05/2022 +1.3271% 1319.269500 1336.894300 +17.624800
25/05/2022 +0.3521% 1314.631900 1319.269500 +4.637600
24/05/2022 -1.3436% 1332.413900 1314.631900 -17.782000
23/05/2022 +1.6958% 1310.009800 1332.413900 +22.404100
20/05/2022 -1.7166% 1332.691400 1310.009800 -22.681600
19/05/2022 -0.4268% 1338.391500 1332.691400 -5.700100
18/05/2022 -3.1081% 1380.643800 1338.391500 -42.252300
17/05/2022 +1.8616% 1355.179100 1380.643800 +25.464700
16/05/2022 -0.7317% 1365.131800 1355.179100 -9.952700
13/05/2022 +2.1676% 1335.859500 1365.131800 +29.272300
12/05/2022 -0.9537% 1348.660500 1335.859500 -12.801000
11/05/2022 +0.5102% 1341.797600 1348.660500 +6.862900
10/05/2022 +0.8056% 1331.031500 1341.797600 +10.766100
09/05/2022 -3.0422% 1372.146100 1331.031500 -41.114600
06/05/2022 -2.7205% 1409.987100 1372.146100 -37.841000
05/05/2022 -1.3315% 1428.887000 1409.987100 -18.899900
04/05/2022 +0.0306% 1428.449200 1428.887000 +0.437800
03/05/2022 -0.1964% 1431.257400 1428.449200 -2.808200
02/05/2022 -0.7924% 1442.644100 1431.257400 -11.386700
29/04/2022 -0.0685% 1443.633000 1442.644100 -0.988900
28/04/2022 +1.7599% 1418.448100 1443.633000 +25.184900
27/04/2022 -0.2250% 1421.642700 1418.448100 -3.194600
26/04/2022 -3.1329% 1466.885700 1421.642700 -45.243000
25/04/2022 -0.5055% 1474.318900 1466.885700 -7.433200
22/04/2022 -0.5909% 1483.056200 1474.318900 -8.737300
21/04/2022 +0.7592% 1471.840200 1483.056200 +11.216000
20/04/2022 +1.5361% 1449.403700 1471.840200 +22.436500
19/04/2022 -0.1339% 1451.345700 1449.403700 -1.942000
18/04/2022 -0.1496% 1453.519100 1451.345700 -2.173400
14/04/2022 +1.4234% 1432.975900 1453.519100 +20.543200
13/04/2022 +0.2933% 1428.779400 1432.975900 +4.196500
12/04/2022 -2.2981% 1461.993800 1428.779400 -33.214400
11/04/2022 -0.4760% 1468.968900 1461.993800 -6.975100
08/04/2022 +0.9983% 1454.376900 1468.968900 +14.592000
07/04/2022 +1.4496% 1433.446600 1454.376900 +20.930300
06/04/2022 -1.6927% 1457.916800 1433.446600 -24.470200
05/04/2022 -0.6023% 1466.724800 1457.916800 -8.808000
04/04/2022 -0.1540% 1468.985700 1466.724800 -2.260900
01/04/2022 -0.6452% 1478.494100 1468.985700 -9.508400
31/03/2022 -1.2601% 1497.242100 1478.494100 -18.748000
30/03/2022 +0.6828% 1487.054400 1497.242100 +10.187700
29/03/2022 +3.7507% 1432.312800 1487.054400 +54.741600
28/03/2022 -0.2164% 1435.415300 1432.312800 -3.102500
25/03/2022 -0.9961% 1449.784200 1435.415300 -14.368900
24/03/2022 -1.4149% 1470.442500 1449.784200 -20.658300
23/03/2022 -1.8422% 1497.782600 1470.442500 -27.340100
22/03/2022 +0.3194% 1493.006800 1497.782600 +4.775800
21/03/2022 -1.9909% 1523.029300 1493.006800 -30.022500
18/03/2022 +1.3509% 1502.593500 1523.029300 +20.435800
17/03/2022 +0.1696% 1500.047900 1502.593500 +2.545600
16/03/2022 +4.3682% 1435.933400 1500.047900 +64.114500
15/03/2022 +0.4174% 1429.952500 1435.933400 +5.980900
14/03/2022 +2.1832% 1399.072700 1429.952500 +30.879800
11/03/2022 -0.3635% 1404.167000 1399.072700 -5.094300
10/03/2022 -2.6325% 1441.623100 1404.167000 -37.456100
09/03/2022 +6.9470% 1344.873600 1441.623100 +96.749500
08/03/2022 +0.4681% 1338.592800 1344.873600 +6.280800
07/03/2022 -2.8648% 1377.495500 1338.592800 -38.902700
04/03/2022 -4.9634% 1447.592000 1377.495500 -70.096500
03/03/2022 -3.2202% 1494.966400 1447.592000 -47.374400
02/03/2022 +1.8379% 1467.740800 1494.966400 +27.225600
Mostrando 901 - 1000 de 1179 registros