Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0438%
Máximo
1.8631%
Mínimo
-2.2280%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1179 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/07/2024 -0.1740% 1736.428400 1733.409400 -3.019000
26/07/2024 +1.8234% 1705.052900 1736.428400 +31.375500
25/07/2024 -0.8991% 1720.452100 1705.052900 -15.399200
24/07/2024 -0.5669% 1730.233700 1720.452100 -9.781600
23/07/2024 -0.3903% 1737.000600 1730.233700 -6.766900
22/07/2024 +1.1307% 1717.470500 1737.000600 +19.530100
19/07/2024 -0.6651% 1728.931600 1717.470500 -11.461100
18/07/2024 +1.3358% 1705.990400 1728.931600 +22.941200
17/07/2024 +0.3210% 1700.523000 1705.990400 +5.467400
15/07/2024 -0.9464% 1716.693200 1700.523000 -16.170200
12/07/2024 +1.3391% 1693.858300 1716.693200 +22.834900
11/07/2024 +0.0588% 1692.863100 1693.858300 +0.995200
10/07/2024 -0.7413% 1705.459500 1692.863100 -12.596400
09/07/2024 -1.8007% 1736.447400 1705.459500 -30.987900
08/07/2024 +0.2082% 1732.836600 1736.447400 +3.610800
05/07/2024 -0.3939% 1739.676000 1732.836600 -6.839400
04/07/2024 -0.0449% 1740.458100 1739.676000 -0.782100
03/07/2024 +0.5203% 1731.426000 1740.458100 +9.032100
02/07/2024 +0.5244% 1722.370600 1731.426000 +9.055400
01/07/2024 -0.2482% 1726.651500 1722.370600 -4.280900
28/06/2024 -1.0547% 1744.958100 1726.651500 -18.306600
27/06/2024 -0.1878% 1748.238800 1744.958100 -3.280700
26/06/2024 -0.0144% 1748.489700 1748.238800 -0.250900
25/06/2024 +0.0068% 1748.370800 1748.489700 +0.118900
24/06/2024 +1.3028% 1725.741600 1748.370800 +22.629200
21/06/2024 +0.9983% 1708.599800 1725.741600 +17.141800
19/06/2024 -1.1333% 1728.073200 1708.599800 -19.473400
18/06/2024 +0.4240% 1720.761500 1728.073200 +7.311700
17/06/2024 +1.7118% 1691.556600 1720.761500 +29.204900
14/06/2024 -1.0134% 1708.785400 1691.556600 -17.228800
13/06/2024 -1.5011% 1734.630200 1708.785400 -25.844800
12/06/2024 +0.6009% 1724.237900 1734.630200 +10.392300
11/06/2024 -0.5450% 1733.660800 1724.237900 -9.422900
10/06/2024 -0.1269% 1735.862700 1733.660800 -2.201900
07/06/2024 -0.3530% 1742.001000 1735.862700 -6.138300
06/06/2024 +1.0864% 1723.178300 1742.001000 +18.822700
05/06/2024 +0.7302% 1710.641400 1723.178300 +12.536900
04/06/2024 -0.2450% 1714.837600 1710.641400 -4.196200
03/06/2024 -0.5632% 1724.522800 1714.837600 -9.685200
31/05/2024 -0.0018% 1724.554300 1724.522800 -0.031500
30/05/2024 +1.5152% 1698.620400 1724.554300 +25.933900
29/05/2024 -0.9354% 1714.584500 1698.620400 -15.964100
28/05/2024 -1.1368% 1734.187000 1714.584500 -19.602500
27/05/2024 -0.0818% 1735.606800 1734.187000 -1.419800
24/05/2024 -0.5135% 1744.542100 1735.606800 -8.935300
23/05/2024 -0.0807% 1745.950300 1744.542100 -1.408200
22/05/2024 +1.3040% 1723.331500 1745.950300 +22.618800
20/05/2024 -0.9130% 1739.137600 1723.331500 -15.806100
17/05/2024 -0.3752% 1745.674600 1739.137600 -6.537000
16/05/2024 -1.1905% 1766.580700 1745.674600 -20.906100
15/05/2024 +0.3140% 1761.043200 1766.580700 +5.537500
14/05/2024 +0.0846% 1759.554600 1761.043200 +1.488600
13/05/2024 -0.2050% 1763.165700 1759.554600 -3.611100
10/05/2024 -0.7340% 1776.155100 1763.165700 -12.989400
09/05/2024 +0.1415% 1773.643600 1776.155100 +2.511500
08/05/2024 +0.6580% 1762.011600 1773.643600 +11.632000
07/05/2024 +0.9795% 1744.837800 1762.011600 +17.173800
06/05/2024 -0.5662% 1754.745000 1744.837800 -9.907200
03/05/2024 -0.0062% 1754.853000 1754.745000 -0.108000
02/05/2024 +0.6484% 1743.510600 1754.853000 +11.342400
30/04/2024 +0.0040% 1743.440400 1743.510600 +0.070200
29/04/2024 -0.3308% 1749.218100 1743.440400 -5.777700
26/04/2024 +0.6451% 1737.969600 1749.218100 +11.248500
25/04/2024 -0.8953% 1753.599900 1737.969600 -15.630300
24/04/2024 +0.4777% 1745.242100 1753.599900 +8.357800
23/04/2024 +1.0044% 1727.800700 1745.242100 +17.441400
22/04/2024 +0.2173% 1724.051100 1727.800700 +3.749600
19/04/2024 -1.4751% 1749.671800 1724.051100 -25.620700
18/04/2024 -0.9200% 1765.843300 1749.671800 -16.171500
17/04/2024 -0.3774% 1772.519700 1765.843300 -6.676400
16/04/2024 -0.5850% 1782.920100 1772.519700 -10.400400
15/04/2024 +1.2874% 1760.114000 1782.920100 +22.806100
12/04/2024 -0.7523% 1773.405700 1760.114000 -13.291700
11/04/2024 +0.2149% 1769.599000 1773.405700 +3.806700
10/04/2024 +0.3946% 1762.630300 1769.599000 +6.968700
09/04/2024 -1.2588% 1784.959200 1762.630300 -22.328900
08/04/2024 +0.4528% 1776.894400 1784.959200 +8.064800
05/04/2024 -0.3140% 1782.483200 1776.894400 -5.588800
04/04/2024 -2.2280% 1822.643300 1782.483200 -40.160100
03/04/2024 -0.9074% 1839.256900 1822.643300 -16.613600
02/04/2024 -1.3085% 1863.481800 1839.256900 -24.224900
01/04/2024 -0.4243% 1871.405300 1863.481800 -7.923500
28/03/2024 -0.1037% 1873.346900 1871.405300 -1.941600
27/03/2024 -0.0373% 1874.045600 1873.346900 -0.698700
26/03/2024 +0.6356% 1862.172700 1874.045600 +11.872900
25/03/2024 -0.4269% 1870.139000 1862.172700 -7.966300
22/03/2024 +0.5791% 1859.340700 1870.139000 +10.798300
21/03/2024 +0.1764% 1856.063900 1859.340700 +3.276800
20/03/2024 +1.8631% 1821.804600 1856.063900 +34.259300
19/03/2024 +1.6565% 1791.875200 1821.804600 +29.929400
18/03/2024 +0.0610% 1790.781900 1791.875200 +1.093300
15/03/2024 -0.9483% 1807.843900 1790.781900 -17.062000
14/03/2024 -0.8655% 1823.557900 1807.843900 -15.714000
13/03/2024 -0.9788% 1841.493700 1823.557900 -17.935800
12/03/2024 +0.5967% 1830.538200 1841.493700 +10.955500
11/03/2024 -0.2461% 1835.048000 1830.538200 -4.509800
08/03/2024 -1.6331% 1865.262300 1835.048000 -30.214300
07/03/2024 +1.3830% 1839.643500 1865.262300 +25.618800
06/03/2024 +1.6828% 1808.945100 1839.643500 +30.698400
05/03/2024 -0.1124% 1810.979500 1808.945100 -2.034400
Mostrando 401 - 500 de 1179 registros