Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0720%
Máximo
3.3695%
Mínimo
-1.9213%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1179 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/10/2023 +1.6211% 1476.427600 1500.557400 +24.129800
05/10/2023 +0.8542% 1463.870200 1476.427600 +12.557400
04/10/2023 +0.5416% 1455.962800 1463.870200 +7.907400
03/10/2023 +0.1961% 1453.109800 1455.962800 +2.853000
02/10/2023 -0.7244% 1463.675000 1453.109800 -10.565200
29/09/2023 -0.6823% 1473.695900 1463.675000 -10.020900
28/09/2023 +1.2110% 1455.956400 1473.695900 +17.739500
27/09/2023 -0.4583% 1462.644900 1455.956400 -6.688500
26/09/2023 -0.7091% 1473.054100 1462.644900 -10.409200
25/09/2023 +0.0650% 1472.096200 1473.054100 +0.957900
22/09/2023 -0.2091% 1475.177300 1472.096200 -3.081100
21/09/2023 -1.3703% 1495.531000 1475.177300 -20.353700
20/09/2023 -1.6495% 1520.403700 1495.531000 -24.872700
15/09/2023 +0.8071% 1508.182600 1520.403700 +12.221100
14/09/2023 +0.0041% 1508.121300 1508.182600 +0.061300
13/09/2023 -1.5567% 1531.781900 1508.121300 -23.660600
12/09/2023 -0.0304% 1532.247600 1531.781900 -0.465700
11/09/2023 +0.3297% 1527.204500 1532.247600 +5.043100
08/09/2023 +1.6163% 1502.718000 1527.204500 +24.486500
07/09/2023 +0.1385% 1500.638600 1502.718000 +2.079400
06/09/2023 -0.0634% 1501.589600 1500.638600 -0.951000
05/09/2023 +0.6439% 1491.951700 1501.589600 +9.637900
04/09/2023 +0.9029% 1478.542100 1491.951700 +13.409600
01/09/2023 -0.9126% 1492.097600 1478.542100 -13.555500
31/08/2023 -0.9414% 1506.210800 1492.097600 -14.113200
30/08/2023 -0.1035% 1507.770500 1506.210800 -1.559700
29/08/2023 +2.4946% 1470.623600 1507.770500 +37.146900
28/08/2023 +1.6187% 1447.010800 1470.623600 +23.612800
25/08/2023 -1.4177% 1467.671200 1447.010800 -20.660400
24/08/2023 -1.9213% 1496.142600 1467.671200 -28.471400
23/08/2023 -0.1358% 1498.176400 1496.142600 -2.033800
22/08/2023 -0.0982% 1499.648100 1498.176400 -1.471700
21/08/2023 +0.4187% 1493.382000 1499.648100 +6.266100
18/08/2023 -0.2273% 1496.780600 1493.382000 -3.398600
17/08/2023 -0.9469% 1511.020500 1496.780600 -14.239900
16/08/2023 -1.4693% 1533.385800 1511.020500 -22.365300
14/08/2023 +0.5027% 1525.697000 1533.385800 +7.688800
11/08/2023 -1.6021% 1550.337300 1525.697000 -24.640300
10/08/2023 +0.2347% 1546.703600 1550.337300 +3.633700
09/08/2023 -0.2122% 1549.988900 1546.703600 -3.285300
08/08/2023 -0.3413% 1555.288400 1549.988900 -5.299500
07/08/2023 +0.8946% 1541.436800 1555.288400 +13.851600
04/08/2023 +0.3205% 1536.504900 1541.436800 +4.931900
03/08/2023 -0.1234% 1538.402400 1536.504900 -1.897500
02/08/2023 -1.1241% 1555.792500 1538.402400 -17.390100
01/08/2023 -1.0702% 1572.532400 1555.792500 -16.739900
31/07/2023 +1.6129% 1547.371800 1572.532400 +25.160600
28/07/2023 +1.0414% 1531.341000 1547.371800 +16.030800
27/07/2023 +0.9092% 1517.481200 1531.341000 +13.859800
26/07/2023 -1.1156% 1534.504700 1517.481200 -17.023500
25/07/2023 +0.5963% 1525.381500 1534.504700 +9.123200
24/07/2023 -0.1222% 1527.245900 1525.381500 -1.864400
21/07/2023 +2.3858% 1491.239400 1527.245900 +36.006500
20/07/2023 -1.4577% 1513.136400 1491.239400 -21.897000
19/07/2023 -0.9983% 1528.317300 1513.136400 -15.180900
18/07/2023 -0.2695% 1532.442300 1528.317300 -4.125000
17/07/2023 +0.1077% 1530.793400 1532.442300 +1.648900
14/07/2023 +0.6767% 1520.470000 1530.793400 +10.323400
13/07/2023 +1.1173% 1503.576800 1520.470000 +16.893200
12/07/2023 +1.6020% 1479.681000 1503.576800 +23.895800
11/07/2023 +1.6273% 1455.797100 1479.681000 +23.883900
10/07/2023 +1.3897% 1435.705700 1455.797100 +20.091400
07/07/2023 +1.3493% 1416.463600 1435.705700 +19.242100
06/07/2023 -1.0068% 1430.796700 1416.463600 -14.333100
05/07/2023 -0.9718% 1444.768700 1430.796700 -13.972000
04/07/2023 -0.0674% 1445.743500 1444.768700 -0.974800
03/07/2023 -0.8772% 1458.481100 1445.743500 -12.737600
30/06/2023 +1.9543% 1430.255400 1458.481100 +28.225700
29/06/2023 +0.0110% 1430.098600 1430.255400 +0.156800
28/06/2023 +0.8939% 1417.371600 1430.098600 +12.727000
27/06/2023 -0.0052% 1417.445000 1417.371600 -0.073400
23/06/2023 -1.0408% 1432.274900 1417.445000 -14.829900
22/06/2023 +0.3531% 1427.225800 1432.274900 +5.049100
20/06/2023 -0.6132% 1436.004800 1427.225800 -8.779000
19/06/2023 -1.0826% 1451.635000 1436.004800 -15.630200
16/06/2023 -0.1765% 1454.198900 1451.635000 -2.563900
15/06/2023 +0.4587% 1447.544200 1454.198900 +6.654700
14/06/2023 +0.1481% 1445.402500 1447.544200 +2.141700
13/06/2023 +1.3302% 1426.302900 1445.402500 +19.099600
12/06/2023 +3.3695% 1379.044100 1426.302900 +47.258800
09/06/2023 -1.0811% 1394.033400 1379.044100 -14.989300
08/06/2023 +0.2458% 1390.610800 1394.033400 +3.422600
07/06/2023 -0.9875% 1404.411600 1390.610800 -13.800800
06/06/2023 +0.5013% 1397.388700 1404.411600 +7.022900
05/06/2023 -0.7529% 1407.949700 1397.388700 -10.561000
02/06/2023 +0.8170% 1396.493000 1407.949700 +11.456700
01/06/2023 +0.3027% 1392.271900 1396.493000 +4.221100
31/05/2023 -1.0199% 1406.544200 1392.271900 -14.272300
30/05/2023 -0.0053% 1406.618700 1406.544200 -0.074500
29/05/2023 -0.6706% 1416.082500 1406.618700 -9.463800
26/05/2023 +0.9742% 1402.353600 1416.082500 +13.728900
25/05/2023 +0.0151% 1402.142000 1402.353600 +0.211600
24/05/2023 -1.2508% 1419.789900 1402.142000 -17.647900
23/05/2023 -1.0855% 1435.285900 1419.789900 -15.496000
22/05/2023 +0.5532% 1427.367500 1435.285900 +7.918400
19/05/2023 +0.7752% 1416.346000 1427.367500 +11.021500
18/05/2023 -0.3401% 1421.171100 1416.346000 -4.825100
17/05/2023 +0.5780% 1412.980000 1421.171100 +8.191100
16/05/2023 +0.9896% 1399.066400 1412.980000 +13.913600
15/05/2023 +0.1962% 1396.323900 1399.066400 +2.742500
Mostrando 601 - 700 de 1179 registros