Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0714%
Máximo
1.9551%
Mínimo
-2.5456%
Total Días
79
Días +
48
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1179 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/10/2021 +1.2700% 1740.416900 1762.660600 +22.243700
06/10/2021 -0.9060% 1756.256800 1740.416900 -15.839900
05/10/2021 +1.3552% 1732.616700 1756.256800 +23.640100
04/10/2021 -0.4172% 1739.860500 1732.616700 -7.243800
01/10/2021 -0.4750% 1748.143800 1739.860500 -8.283300
30/09/2021 +0.2811% 1743.236300 1748.143800 +4.907500
29/09/2021 +0.2508% 1738.870400 1743.236300 +4.365900
28/09/2021 -2.1247% 1776.211100 1738.870400 -37.340700
27/09/2021 +0.4867% 1767.586600 1776.211100 +8.624500
24/09/2021 -0.9784% 1784.966000 1767.586600 -17.379400
23/09/2021 +1.5416% 1757.659200 1784.966000 +27.306800
22/09/2021 +0.8522% 1742.743800 1757.659200 +14.915400
21/09/2021 +0.7146% 1730.334700 1742.743800 +12.409100
20/09/2021 -1.1344% 1750.075100 1730.334700 -19.740400
16/09/2021 +0.1384% 1747.655100 1750.075100 +2.420000
15/09/2021 -1.5418% 1774.810000 1747.655100 -27.154900
14/09/2021 -0.1320% 1777.154400 1774.810000 -2.344400
13/09/2021 -0.8276% 1791.923100 1777.154400 -14.768700
10/09/2021 -0.3619% 1798.419500 1791.923100 -6.496400
09/09/2021 +0.6416% 1786.918400 1798.419500 +11.501100
08/09/2021 +0.1308% 1784.583100 1786.918400 +2.335300
07/09/2021 +0.7434% 1771.365500 1784.583100 +13.217600
06/09/2021 +1.1870% 1750.463200 1771.365500 +20.902300
03/09/2021 -1.2800% 1773.012600 1750.463200 -22.549400
02/09/2021 +0.7434% 1759.881200 1773.012600 +13.131400
01/09/2021 +0.3714% 1753.358000 1759.881200 +6.523200
31/08/2021 -0.7148% 1765.935400 1753.358000 -12.577400
30/08/2021 -0.5853% 1776.301800 1765.935400 -10.366400
27/08/2021 +0.9263% 1759.924300 1776.301800 +16.377500
26/08/2021 -0.4563% 1767.973500 1759.924300 -8.049200
25/08/2021 +0.3146% 1762.420400 1767.973500 +5.553100
24/08/2021 +0.3590% 1756.105400 1762.420400 +6.315000
23/08/2021 +1.0192% 1738.298200 1756.105400 +17.807200
20/08/2021 +0.1158% 1736.286000 1738.298200 +2.012200
19/08/2021 -2.1811% 1774.572900 1736.286000 -38.286900
18/08/2021 -0.4811% 1783.131600 1774.572900 -8.558700
17/08/2021 -0.1166% 1785.211800 1783.131600 -2.080200
16/08/2021 +0.1858% 1781.898200 1785.211800 +3.313600
13/08/2021 +0.6960% 1769.539500 1781.898200 +12.358700
12/08/2021 +0.0566% 1768.538900 1769.539500 +1.000600
11/08/2021 -0.4974% 1777.358300 1768.538900 -8.819400
10/08/2021 -0.7363% 1790.493200 1777.358300 -13.134900
09/08/2021 +0.2300% 1786.379100 1790.493200 +4.114100
06/08/2021 +0.3918% 1779.393400 1786.379100 +6.985700
05/08/2021 +0.5694% 1769.290300 1779.393400 +10.103100
04/08/2021 +0.4030% 1762.173800 1769.290300 +7.116500
03/08/2021 +1.4537% 1736.741600 1762.173800 +25.432200
02/08/2021 +1.1626% 1716.668000 1736.741600 +20.073600
30/07/2021 -0.2922% 1721.691300 1716.668000 -5.023300
29/07/2021 -0.0636% 1722.785800 1721.691300 -1.094500
28/07/2021 +1.6687% 1694.275800 1722.785800 +28.510000
27/07/2021 -0.9945% 1711.209600 1694.275800 -16.933800
26/07/2021 +0.4874% 1702.889600 1711.209600 +8.320000
23/07/2021 +1.9551% 1669.919300 1702.889600 +32.970300
22/07/2021 +0.0309% 1669.403200 1669.919300 +0.516100
21/07/2021 +1.2014% 1649.466400 1669.403200 +19.936800
20/07/2021 +0.4352% 1642.303600 1649.466400 +7.162800
19/07/2021 -2.0551% 1676.404300 1642.303600 -34.100700
15/07/2021 -0.4257% 1683.556800 1676.404300 -7.152500
14/07/2021 +0.3486% 1677.698000 1683.556800 +5.858800
13/07/2021 -0.1058% 1679.473500 1677.698000 -1.775500
12/07/2021 -0.6108% 1689.763900 1679.473500 -10.290400
09/07/2021 +1.2894% 1668.115800 1689.763900 +21.648100
08/07/2021 -1.4253% 1692.061400 1668.115800 -23.945600
07/07/2021 +1.6658% 1664.107700 1692.061400 +27.953700
06/07/2021 +0.4046% 1657.388800 1664.107700 +6.718900
05/07/2021 +0.1180% 1655.434400 1657.388800 +1.954400
02/07/2021 +0.2776% 1650.845000 1655.434400 +4.589400
01/07/2021 +1.4432% 1627.191800 1650.845000 +23.653200
30/06/2021 -2.4260% 1667.150100 1627.191800 -39.958300
29/06/2021 +0.1204% 1665.144100 1667.150100 +2.006000
25/06/2021 +0.2497% 1660.992000 1665.144100 +4.152100
24/06/2021 +0.5448% 1651.967400 1660.992000 +9.024600
23/06/2021 -2.5456% 1694.559400 1651.967400 -42.592000
22/06/2021 +1.6407% 1666.983500 1694.559400 +27.575900
18/06/2021 -0.5673% 1676.468000 1666.983500 -9.484500
17/06/2021 +0.3914% 1669.919000 1676.468000 +6.549000
16/06/2021 -0.6828% 1681.359900 1669.919000 -11.440900
15/06/2021 +0.9196% 1665.969400 1681.359900 +15.390500
Mostrando 1101 - 1179 de 1179 registros