Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0209%
Máximo
2.2742%
Mínimo
-2.5109%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1179 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/12/2024 -0.0312% 1770.568900 1770.016500 -0.552400
23/12/2024 -0.2449% 1774.910100 1770.568900 -4.341200
20/12/2024 -0.1336% 1777.282600 1774.910100 -2.372500
19/12/2024 -0.9558% 1794.350600 1777.282600 -17.068000
18/12/2024 -0.8624% 1809.892600 1794.350600 -15.542000
17/12/2024 -0.2579% 1814.565700 1809.892600 -4.673100
16/12/2024 +0.5265% 1805.036400 1814.565700 +9.529300
13/12/2024 +0.1215% 1802.844900 1805.036400 +2.191500
12/12/2024 -0.3427% 1809.034100 1802.844900 -6.189200
11/12/2024 +0.7579% 1795.375400 1809.034100 +13.658700
10/12/2024 -0.6621% 1807.301400 1795.375400 -11.926000
09/12/2024 -0.1662% 1810.307600 1807.301400 -3.006200
06/12/2024 +0.1118% 1808.285600 1810.307600 +2.022000
05/12/2024 +0.0514% 1807.357100 1808.285600 +0.928500
04/12/2024 +0.9478% 1790.308300 1807.357100 +17.048800
03/12/2024 -0.1947% 1793.796700 1790.308300 -3.488400
02/12/2024 +0.2464% 1789.382800 1793.796700 +4.413900
29/11/2024 +0.6190% 1778.340900 1789.382800 +11.041900
28/11/2024 +0.3081% 1772.870700 1778.340900 +5.470200
27/11/2024 +0.5502% 1763.142800 1772.870700 +9.727900
26/11/2024 -0.8584% 1778.342800 1763.142800 -15.200000
25/11/2024 -0.0837% 1779.831200 1778.342800 -1.488400
22/11/2024 +1.3855% 1755.341900 1779.831200 +24.489300
21/11/2024 +0.0285% 1754.841300 1755.341900 +0.500600
20/11/2024 -0.2149% 1758.617100 1754.841300 -3.775800
19/11/2024 -0.3995% 1765.657100 1758.617100 -7.040000
18/11/2024 +0.6541% 1754.145600 1765.657100 +11.511500
15/11/2024 -1.0633% 1772.896600 1754.145600 -18.751000
14/11/2024 -0.0343% 1773.504100 1772.896600 -0.607500
13/11/2024 -0.7860% 1787.498400 1773.504100 -13.994300
12/11/2024 -2.4162% 1831.214300 1787.498400 -43.715900
11/11/2024 +2.2742% 1790.038100 1831.214300 +41.176200
08/11/2024 -0.5890% 1800.612400 1790.038100 -10.574300
07/11/2024 -0.1512% 1803.336400 1800.612400 -2.724000
06/11/2024 -0.1963% 1806.880600 1803.336400 -3.544200
05/11/2024 +1.0071% 1788.774800 1806.880600 +18.105800
04/11/2024 -0.1862% 1792.108700 1788.774800 -3.333900
30/10/2024 +0.1000% 1790.316700 1792.108700 +1.792000
29/10/2024 +0.0121% 1790.100600 1790.316700 +0.216100
28/10/2024 +0.4552% 1781.969900 1790.100600 +8.130700
25/10/2024 +0.4422% 1774.106800 1781.969900 +7.863100
24/10/2024 +0.0264% 1773.639100 1774.106800 +0.467700
23/10/2024 -1.1007% 1793.269300 1773.639100 -19.630200
22/10/2024 -0.6334% 1804.663800 1793.269300 -11.394500
21/10/2024 -0.3231% 1810.504300 1804.663800 -5.840500
18/10/2024 +0.8594% 1795.011500 1810.504300 +15.492800
17/10/2024 +0.9474% 1778.086200 1795.011500 +16.925300
16/10/2024 -0.1249% 1780.307600 1778.086200 -2.221400
15/10/2024 -0.0144% 1780.563600 1780.307600 -0.256000
14/10/2024 +0.2868% 1775.465000 1780.563600 +5.098600
11/10/2024 +0.1195% 1773.344900 1775.465000 +2.120100
10/10/2024 -1.1031% 1793.015800 1773.344900 -19.670900
09/10/2024 +0.6029% 1782.237600 1793.015800 +10.778200
08/10/2024 -0.0372% 1782.900900 1782.237600 -0.663300
07/10/2024 +0.2137% 1779.095600 1782.900900 +3.805300
04/10/2024 +0.5197% 1769.873500 1779.095600 +9.222100
03/10/2024 -0.1880% 1773.204800 1769.873500 -3.331300
02/10/2024 +1.0210% 1755.192800 1773.204800 +18.012000
01/10/2024 -1.0145% 1773.090100 1755.192800 -17.897300
30/09/2024 -1.0207% 1791.280900 1773.090100 -18.190800
27/09/2024 +0.0028% 1791.231200 1791.280900 +0.049700
26/09/2024 +1.6805% 1761.381000 1791.231200 +29.850200
25/09/2024 +0.1985% 1757.887700 1761.381000 +3.493300
24/09/2024 -0.0489% 1758.746900 1757.887700 -0.859200
23/09/2024 +0.5737% 1748.686600 1758.746900 +10.060300
17/09/2024 +0.9064% 1732.908900 1748.686600 +15.777700
16/09/2024 +0.0438% 1732.149200 1732.908900 +0.759700
13/09/2024 -0.1056% 1733.978600 1732.149200 -1.829400
12/09/2024 +0.2209% 1730.153000 1733.978600 +3.825600
11/09/2024 -0.6267% 1741.030700 1730.153000 -10.877700
10/09/2024 -0.1484% 1743.615600 1741.030700 -2.584900
09/09/2024 +1.1745% 1723.257100 1743.615600 +20.358500
06/09/2024 -0.7518% 1736.260900 1723.257100 -13.003800
05/09/2024 +0.0313% 1735.718000 1736.260900 +0.542900
04/09/2024 +0.4865% 1727.294800 1735.718000 +8.423200
03/09/2024 +0.0675% 1726.130000 1727.294800 +1.164800
02/09/2024 +0.1200% 1724.060000 1726.130000 +2.070000
30/08/2024 -0.6414% 1735.153500 1724.060000 -11.093500
29/08/2024 +1.4017% 1711.001000 1735.153500 +24.152500
28/08/2024 +0.1147% 1709.038900 1711.001000 +1.962100
27/08/2024 +0.4279% 1701.742000 1709.038900 +7.296900
26/08/2024 -0.6952% 1713.613400 1701.742000 -11.871400
23/08/2024 +0.3044% 1708.404800 1713.613400 +5.208600
22/08/2024 -0.0753% 1709.692400 1708.404800 -1.287600
21/08/2024 +0.6113% 1699.272500 1709.692400 +10.419900
20/08/2024 -0.8231% 1713.316600 1699.272500 -14.044100
19/08/2024 +0.7108% 1701.180700 1713.316600 +12.135900
16/08/2024 +1.4807% 1676.176900 1701.180700 +25.003800
14/08/2024 +0.3244% 1670.748700 1676.176900 +5.428200
13/08/2024 +1.1208% 1652.127300 1670.748700 +18.621400
12/08/2024 +0.0786% 1650.829500 1652.127300 +1.297800
09/08/2024 +0.0339% 1650.269400 1650.829500 +0.560100
08/08/2024 -0.6591% 1661.181900 1650.269400 -10.912500
07/08/2024 +0.9937% 1644.755700 1661.181900 +16.426200
06/08/2024 -1.3401% 1666.944800 1644.755700 -22.189100
05/08/2024 -0.7513% 1679.516100 1666.944800 -12.571300
02/08/2024 -0.3675% 1685.700100 1679.516100 -6.184000
01/08/2024 -2.5109% 1728.562400 1685.700100 -42.862300
31/07/2024 -0.4491% 1736.342200 1728.562400 -7.779800
30/07/2024 +0.1690% 1733.409400 1736.342200 +2.932800
Mostrando 301 - 400 de 1179 registros