Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0560%
Máximo
4.0447%
Mínimo
-3.0433%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1179 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/05/2023 -1.7332% 1420.735800 1396.323900 -24.411900
11/05/2023 +1.0611% 1405.740700 1420.735800 +14.995100
10/05/2023 -0.7748% 1416.674100 1405.740700 -10.933400
09/05/2023 -0.9162% 1429.713300 1416.674100 -13.039200
08/05/2023 -0.0207% 1430.009600 1429.713300 -0.296300
05/05/2023 +0.2701% 1426.152000 1430.009600 +3.857600
04/05/2023 -1.8711% 1453.087300 1426.152000 -26.935300
03/05/2023 +0.5759% 1444.743100 1453.087300 +8.344200
02/05/2023 +0.0479% 1444.051800 1444.743100 +0.691300
28/04/2023 +0.7257% 1433.610400 1444.051800 +10.441400
27/04/2023 +0.5841% 1425.261500 1433.610400 +8.348900
26/04/2023 -1.8616% 1452.042800 1425.261500 -26.781300
25/04/2023 -1.2717% 1470.626200 1452.042800 -18.583400
24/04/2023 +2.9545% 1427.812600 1470.626200 +42.813600
21/04/2023 +1.2990% 1409.385600 1427.812600 +18.427000
20/04/2023 -0.6692% 1418.848300 1409.385600 -9.462700
19/04/2023 +0.1834% 1416.248300 1418.848300 +2.600000
18/04/2023 +0.4852% 1409.393400 1416.248300 +6.854900
17/04/2023 +0.1999% 1406.579000 1409.393400 +2.814400
14/04/2023 +0.0246% 1406.233200 1406.579000 +0.345800
13/04/2023 +0.7349% 1395.936600 1406.233200 +10.296600
12/04/2023 -0.7574% 1406.549100 1395.936600 -10.612500
11/04/2023 +0.0306% 1406.119000 1406.549100 +0.430100
10/04/2023 +0.1866% 1403.497400 1406.119000 +2.621600
06/04/2023 +0.9044% 1390.861100 1403.497400 +12.636300
05/04/2023 -1.4359% 1410.976500 1390.861100 -20.115400
04/04/2023 +1.1806% 1394.416400 1410.976500 +16.560100
03/04/2023 +0.9382% 1381.395100 1394.416400 +13.021300
31/03/2023 +0.8821% 1369.263700 1381.395100 +12.131400
30/03/2023 +1.4098% 1350.095400 1369.263700 +19.168300
29/03/2023 +0.6204% 1341.745700 1350.095400 +8.349700
28/03/2023 -0.5723% 1349.446800 1341.745700 -7.701100
27/03/2023 +0.1909% 1346.873600 1349.446800 +2.573200
24/03/2023 -1.7164% 1370.191000 1346.873600 -23.317400
23/03/2023 -0.5977% 1378.405100 1370.191000 -8.214100
22/03/2023 -0.0742% 1379.428600 1378.405100 -1.023500
21/03/2023 +1.0572% 1364.921500 1379.428600 +14.507100
20/03/2023 +0.7714% 1354.433100 1364.921500 +10.488400
17/03/2023 -0.1614% 1356.620500 1354.433100 -2.187400
16/03/2023 +3.3805% 1311.526200 1356.620500 +45.094300
15/03/2023 -2.3840% 1343.168500 1311.526200 -31.642300
14/03/2023 +1.3311% 1325.407600 1343.168500 +17.760900
13/03/2023 -0.6237% 1333.700200 1325.407600 -8.292600
10/03/2023 -1.1812% 1349.547900 1333.700200 -15.847700
09/03/2023 -0.4573% 1355.733700 1349.547900 -6.185800
08/03/2023 +0.1794% 1353.303300 1355.733700 +2.430400
07/03/2023 -2.5232% 1387.884100 1353.303300 -34.580800
06/03/2023 +0.2168% 1384.878300 1387.884100 +3.005800
03/03/2023 +0.8383% 1373.317900 1384.878300 +11.560400
02/03/2023 -0.1837% 1375.842700 1373.317900 -2.524800
01/03/2023 -1.4304% 1395.664500 1375.842700 -19.821800
28/02/2023 -0.5635% 1403.550700 1395.664500 -7.886200
27/02/2023 +3.0437% 1361.474500 1403.550700 +42.076200
24/02/2023 +0.1102% 1359.975200 1361.474500 +1.499300
23/02/2023 +0.0878% 1358.781700 1359.975200 +1.193500
22/02/2023 -0.1804% 1361.235800 1358.781700 -2.454100
21/02/2023 -0.4326% 1367.137400 1361.235800 -5.901600
20/02/2023 -0.1089% 1368.626600 1367.137400 -1.489200
17/02/2023 -0.8758% 1380.666300 1368.626600 -12.039700
16/02/2023 +0.7933% 1369.757100 1380.666300 +10.909200
15/02/2023 +1.0791% 1355.055100 1369.757100 +14.702000
14/02/2023 -0.4669% 1361.397200 1355.055100 -6.342100
13/02/2023 +0.8814% 1349.450200 1361.397200 +11.947000
10/02/2023 -1.9373% 1375.848000 1349.450200 -26.397800
09/02/2023 +0.6532% 1366.890500 1375.848000 +8.957500
08/02/2023 -0.6774% 1376.180600 1366.890500 -9.290100
07/02/2023 -0.8975% 1388.587900 1376.180600 -12.407300
06/02/2023 -0.1207% 1390.265300 1388.587900 -1.677400
03/02/2023 +0.6675% 1381.015900 1390.265300 +9.249400
02/02/2023 +1.8704% 1355.426000 1381.015900 +25.589900
01/02/2023 -0.6122% 1363.749400 1355.426000 -8.323400
31/01/2023 -0.8073% 1374.803300 1363.749400 -11.053900
30/01/2023 +0.4143% 1369.119800 1374.803300 +5.683500
27/01/2023 +0.3248% 1364.680200 1369.119800 +4.439600
26/01/2023 -0.1210% 1366.331800 1364.680200 -1.651600
25/01/2023 -0.2009% 1369.079400 1366.331800 -2.747600
24/01/2023 -1.0418% 1383.416800 1369.079400 -14.337400
23/01/2023 +0.2520% 1379.934600 1383.416800 +3.482200
20/01/2023 +0.2103% 1377.035600 1379.934600 +2.899000
19/01/2023 +0.4017% 1371.515100 1377.035600 +5.520500
18/01/2023 -0.9738% 1384.935700 1371.515100 -13.420600
17/01/2023 +0.0953% 1383.616500 1384.935700 +1.319200
16/01/2023 -0.0430% 1384.210900 1383.616500 -0.594400
13/01/2023 +1.3222% 1366.029600 1384.210900 +18.181300
12/01/2023 +0.7349% 1356.026800 1366.029600 +10.002800
11/01/2023 +0.2865% 1352.147800 1356.026800 +3.879000
10/01/2023 -0.7506% 1362.335600 1352.147800 -10.187800
09/01/2023 +1.0327% 1348.338500 1362.335600 +13.997100
06/01/2023 +0.9071% 1336.163400 1348.338500 +12.175100
05/01/2023 -0.5309% 1343.275800 1336.163400 -7.112400
04/01/2023 +4.0447% 1290.028200 1343.275800 +53.247600
03/01/2023 +0.6669% 1281.453500 1290.028200 +8.574700
30/12/2022 -1.5878% 1301.962700 1281.453500 -20.509200
29/12/2022 +1.9711% 1276.550500 1301.962700 +25.412200
28/12/2022 -3.0433% 1315.997300 1276.550500 -39.446800
27/12/2022 +0.4539% 1310.037700 1315.997300 +5.959600
26/12/2022 +0.3447% 1305.530100 1310.037700 +4.507600
23/12/2022 +1.3730% 1287.727300 1305.530100 +17.802800
22/12/2022 -2.9789% 1326.665100 1287.727300 -38.937800
21/12/2022 +0.4803% 1320.307800 1326.665100 +6.357300
Mostrando 701 - 800 de 1179 registros