Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.1831%
Máximo
3.0104%
Mínimo
-4.3170%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1179 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/03/2022 -4.3170% 1532.490200 1467.740800 -64.749400
28/02/2022 -1.7974% 1560.284100 1532.490200 -27.793900
25/02/2022 +3.0104% 1514.013700 1560.284100 +46.270400
24/02/2022 -0.7020% 1524.679700 1514.013700 -10.666000
23/02/2022 -2.3297% 1560.616900 1524.679700 -35.937200
22/02/2022 -0.3930% 1566.762600 1560.616900 -6.145700
21/02/2022 -1.3114% 1587.444500 1566.762600 -20.681900
18/02/2022 -1.9981% 1619.481700 1587.444500 -32.037200
17/02/2022 -1.2698% 1640.176900 1619.481700 -20.695200
16/02/2022 -0.5969% 1649.996500 1640.176900 -9.819600
15/02/2022 +1.4551% 1626.161600 1649.996500 +23.834900
14/02/2022 -1.3568% 1648.375000 1626.161600 -22.213400
11/02/2022 -2.1352% 1683.949100 1648.375000 -35.574100
10/02/2022 -2.6760% 1729.620300 1683.949100 -45.671200
09/02/2022 +1.8646% 1697.669300 1729.620300 +31.951000
08/02/2022 -0.0177% 1697.970600 1697.669300 -0.301300
07/02/2022 +0.2742% 1693.320500 1697.970600 +4.650100
04/02/2022 +0.2095% 1689.775900 1693.320500 +3.544600
03/02/2022 -0.0402% 1690.455600 1689.775900 -0.679700
02/02/2022 +1.2712% 1669.102900 1690.455600 +21.352700
01/02/2022 +1.6839% 1641.232800 1669.102900 +27.870100
31/01/2022 +1.3322% 1619.513900 1641.232800 +21.718900
28/01/2022 +0.5611% 1610.451900 1619.513900 +9.062000
27/01/2022 -1.5377% 1635.407000 1610.451900 -24.955100
26/01/2022 +0.1376% 1633.159000 1635.407000 +2.248000
25/01/2022 -0.6603% 1643.979100 1633.159000 -10.820100
24/01/2022 -3.9676% 1710.516500 1643.979100 -66.537400
21/01/2022 -2.6997% 1757.323800 1710.516500 -46.807300
20/01/2022 -0.4037% 1764.431700 1757.323800 -7.107900
19/01/2022 -0.3637% 1770.860500 1764.431700 -6.428800
18/01/2022 -2.5513% 1816.621800 1770.860500 -45.761300
17/01/2022 +1.3761% 1791.794600 1816.621800 +24.827200
14/01/2022 -2.0308% 1828.553800 1791.794600 -36.759200
13/01/2022 -0.8462% 1844.091900 1828.553800 -15.538100
12/01/2022 -0.3701% 1850.928700 1844.091900 -6.836800
11/01/2022 +1.3174% 1826.703900 1850.928700 +24.224800
10/01/2022 -1.8724% 1861.230100 1826.703900 -34.526200
07/01/2022 -1.1885% 1883.482900 1861.230100 -22.252800
06/01/2022 -1.9999% 1921.529900 1883.482900 -38.047000
05/01/2022 -1.0033% 1940.905700 1921.529900 -19.375800
04/01/2022 +1.0811% 1920.035100 1940.905700 +20.870600
03/01/2022 +1.2271% 1896.617800 1920.035100 +23.417300
31/12/2021 -0.0096% 1896.799100 1896.617800 -0.181300
30/12/2021 -0.6810% 1909.760300 1896.799100 -12.961200
29/12/2021 -0.7835% 1924.781900 1909.760300 -15.021600
28/12/2021 -0.0161% 1925.091900 1924.781900 -0.310000
27/12/2021 +0.3780% 1917.828900 1925.091900 +7.263000
24/12/2021 +0.4605% 1909.018100 1917.828900 +8.810800
23/12/2021 +0.0329% 1908.390900 1909.018100 +0.627200
22/12/2021 +1.4579% 1880.770600 1908.390900 +27.620300
21/12/2021 +1.8946% 1845.473800 1880.770600 +35.296800
20/12/2021 +1.3576% 1820.589800 1845.473800 +24.884000
17/12/2021 -1.1231% 1841.152300 1820.589800 -20.562500
16/12/2021 +0.7848% 1826.759400 1841.152300 +14.392900
15/12/2021 +0.7991% 1812.219300 1826.759400 +14.540100
14/12/2021 -0.6676% 1824.358000 1812.219300 -12.138700
13/12/2021 -2.0711% 1862.535800 1824.358000 -38.177800
10/12/2021 +0.7503% 1848.613600 1862.535800 +13.922200
09/12/2021 -0.4392% 1856.750500 1848.613600 -8.136900
07/12/2021 +2.1412% 1817.416600 1856.750500 +39.333900
06/12/2021 +2.0383% 1780.747900 1817.416600 +36.668700
03/12/2021 -1.0041% 1798.717700 1780.747900 -17.969800
02/12/2021 +0.1958% 1795.199200 1798.717700 +3.518500
01/12/2021 +0.6280% 1783.960500 1795.199200 +11.238700
30/11/2021 -0.6154% 1794.973600 1783.960500 -11.013100
29/11/2021 +1.4065% 1769.903900 1794.973600 +25.069700
26/11/2021 -3.0088% 1823.966200 1769.903900 -54.062300
25/11/2021 +1.7656% 1792.044900 1823.966200 +31.921300
24/11/2021 -0.4705% 1800.496600 1792.044900 -8.451700
23/11/2021 -1.3208% 1824.435600 1800.496600 -23.939000
22/11/2021 -4.1381% 1901.515900 1824.435600 -77.080300
19/11/2021 -1.0990% 1922.529600 1901.515900 -21.013700
18/11/2021 +2.2233% 1880.258300 1922.529600 +42.271300
17/11/2021 +1.5082% 1852.112200 1880.258300 +28.146100
16/11/2021 +0.2619% 1847.267900 1852.112200 +4.844300
15/11/2021 +0.2462% 1842.725400 1847.267900 +4.542500
12/11/2021 +1.5392% 1814.579800 1842.725400 +28.145600
11/11/2021 -0.4156% 1822.137200 1814.579800 -7.557400
10/11/2021 -2.0450% 1859.783000 1822.137200 -37.645800
09/11/2021 -1.2848% 1883.831200 1859.783000 -24.048200
08/11/2021 -0.4966% 1893.210500 1883.831200 -9.379300
05/11/2021 +0.4174% 1885.324800 1893.210500 +7.885700
04/11/2021 +0.2013% 1881.532900 1885.324800 +3.791900
03/11/2021 +0.9659% 1863.446100 1881.532900 +18.086800
02/11/2021 +1.6690% 1832.602500 1863.446100 +30.843600
29/10/2021 -0.0526% 1833.566500 1832.602500 -0.964000
28/10/2021 +1.5956% 1804.543000 1833.566500 +29.023500
27/10/2021 -0.7020% 1817.256100 1804.543000 -12.713100
26/10/2021 +0.4308% 1809.444800 1817.256100 +7.811300
25/10/2021 -1.2605% 1832.396600 1809.444800 -22.951800
22/10/2021 +0.2194% 1828.380600 1832.396600 +4.016000
21/10/2021 +0.8534% 1812.843600 1828.380600 +15.537000
20/10/2021 +0.3415% 1806.662700 1812.843600 +6.180900
19/10/2021 -0.4380% 1814.592800 1806.662700 -7.930100
18/10/2021 -1.5003% 1842.021900 1814.592800 -27.429100
15/10/2021 +2.0386% 1804.851000 1842.021900 +37.170900
14/10/2021 +1.0310% 1786.339100 1804.851000 +18.511900
13/10/2021 +0.9280% 1769.839000 1786.339100 +16.500100
12/10/2021 +0.2702% 1765.062600 1769.839000 +4.776400
08/10/2021 +0.1362% 1762.660600 1765.062600 +2.402000
Mostrando 1001 - 1100 de 1179 registros