Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0838%
Máximo
5.2820%
Mínimo
-3.8700%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1179 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/12/2022 -0.6694% 1329.175800 1320.307800 -8.868000
19/12/2022 -0.1994% 1331.829200 1329.175800 -2.653400
16/12/2022 -0.3021% 1335.859000 1331.829200 -4.029800
15/12/2022 -2.3280% 1367.322800 1335.859000 -31.463800
14/12/2022 +0.6687% 1358.210600 1367.322800 +9.112200
13/12/2022 +2.0516% 1330.629600 1358.210600 +27.581000
12/12/2022 -0.3446% 1335.223000 1330.629600 -4.593400
09/12/2022 -1.0773% 1349.684800 1335.223000 -14.461800
07/12/2022 -1.4410% 1369.274200 1349.684800 -19.589400
06/12/2022 -1.4782% 1389.664900 1369.274200 -20.390700
05/12/2022 -0.5929% 1397.928700 1389.664900 -8.263800
02/12/2022 -0.0211% 1398.224000 1397.928700 -0.295300
01/12/2022 +1.3732% 1379.154200 1398.224000 +19.069800
30/11/2022 +0.4091% 1373.524000 1379.154200 +5.630200
29/11/2022 -2.0232% 1401.596300 1373.524000 -28.072300
28/11/2022 -0.9923% 1415.573600 1401.596300 -13.977300
25/11/2022 +0.1704% 1413.163200 1415.573600 +2.410400
24/11/2022 -0.3732% 1418.446600 1413.163200 -5.283400
23/11/2022 +0.2816% 1414.458100 1418.446600 +3.988500
22/11/2022 -0.9337% 1427.726500 1414.458100 -13.268400
21/11/2022 +0.6797% 1418.054900 1427.726500 +9.671600
18/11/2022 +1.4973% 1396.979900 1418.054900 +21.075000
17/11/2022 +1.7228% 1373.118400 1396.979900 +23.861500
16/11/2022 -0.4811% 1379.740200 1373.118400 -6.621800
15/11/2022 -0.7000% 1389.432500 1379.740200 -9.692300
14/11/2022 +0.8632% 1377.490200 1389.432500 +11.942300
11/11/2022 +3.0265% 1336.424800 1377.490200 +41.065400
10/11/2022 +4.7131% 1274.898700 1336.424800 +61.526100
09/11/2022 -1.0002% 1287.714700 1274.898700 -12.816000
08/11/2022 +0.4087% 1282.462700 1287.714700 +5.252000
07/11/2022 -0.0627% 1283.266500 1282.462700 -0.803800
04/11/2022 +3.1164% 1243.892000 1283.266500 +39.374500
03/11/2022 -1.0982% 1257.627800 1243.892000 -13.735800
02/11/2022 -0.9300% 1269.378300 1257.627800 -11.750500
28/10/2022 -1.5356% 1289.021800 1269.378300 -19.643500
27/10/2022 -2.6058% 1323.052000 1289.021800 -34.030200
26/10/2022 -0.2274% 1326.064000 1323.052000 -3.012000
25/10/2022 +1.8821% 1301.339400 1326.064000 +24.724600
24/10/2022 +1.3421% 1283.991200 1301.339400 +17.348200
21/10/2022 +0.0982% 1282.731100 1283.991200 +1.260100
20/10/2022 +0.1573% 1280.714900 1282.731100 +2.016200
19/10/2022 -1.5126% 1300.234100 1280.714900 -19.519200
18/10/2022 +2.0066% 1274.403300 1300.234100 +25.830800
17/10/2022 +5.2820% 1208.835800 1274.403300 +65.567500
14/10/2022 +0.3818% 1204.229700 1208.835800 +4.606100
13/10/2022 +3.0805% 1167.699500 1204.229700 +36.530200
12/10/2022 -0.9720% 1179.104500 1167.699500 -11.405000
11/10/2022 -2.7235% 1211.658300 1179.104500 -32.553800
07/10/2022 -2.9440% 1247.860400 1211.658300 -36.202100
06/10/2022 -1.0668% 1261.244000 1247.860400 -13.383600
05/10/2022 -0.6199% 1269.087100 1261.244000 -7.843100
04/10/2022 +3.3079% 1227.794000 1269.087100 +41.293100
03/10/2022 +0.0945% 1226.634400 1227.794000 +1.159600
30/09/2022 +0.2575% 1223.480300 1226.634400 +3.154100
29/09/2022 -2.2810% 1251.709000 1223.480300 -28.228700
28/09/2022 +1.5602% 1232.331600 1251.709000 +19.377400
27/09/2022 -0.9536% 1244.139300 1232.331600 -11.807700
26/09/2022 +1.5125% 1225.463500 1244.139300 +18.675800
23/09/2022 -0.6975% 1234.040400 1225.463500 -8.576900
22/09/2022 -2.6124% 1266.703100 1234.040400 -32.662700
21/09/2022 +0.3568% 1262.191100 1266.703100 +4.512000
20/09/2022 -3.0119% 1300.785200 1262.191100 -38.594100
15/09/2022 -0.5060% 1307.383300 1300.785200 -6.598100
14/09/2022 -0.4731% 1313.583600 1307.383300 -6.200300
13/09/2022 -2.6353% 1348.660200 1313.583600 -35.076600
12/09/2022 +3.8914% 1297.186200 1348.660200 +51.474000
09/09/2022 +2.5210% 1264.892700 1297.186200 +32.293500
08/09/2022 -0.2870% 1268.528400 1264.892700 -3.635700
07/09/2022 +0.6287% 1260.577700 1268.528400 +7.950700
06/09/2022 +2.4790% 1229.711900 1260.577700 +30.865800
05/09/2022 -3.3988% 1272.225900 1229.711900 -42.514000
02/09/2022 +0.1446% 1270.387700 1272.225900 +1.838200
01/09/2022 -2.6883% 1305.002800 1270.387700 -34.615100
31/08/2022 +0.9327% 1292.887100 1305.002800 +12.115700
30/08/2022 -0.8255% 1303.604100 1292.887100 -10.717000
29/08/2022 -1.9001% 1328.610900 1303.604100 -25.006800
26/08/2022 -3.8700% 1381.035800 1328.610900 -52.424900
25/08/2022 +0.1182% 1379.404200 1381.035800 +1.631600
24/08/2022 -0.3501% 1384.241400 1379.404200 -4.837200
23/08/2022 -2.3837% 1417.634200 1384.241400 -33.392800
22/08/2022 -3.6343% 1470.102800 1417.634200 -52.468600
19/08/2022 +1.1103% 1453.871100 1470.102800 +16.231700
18/08/2022 +1.7260% 1428.991900 1453.871100 +24.879200
17/08/2022 +0.7631% 1418.128500 1428.991900 +10.863400
16/08/2022 -0.4880% 1425.065500 1418.128500 -6.937000
12/08/2022 -0.3155% 1429.568300 1425.065500 -4.502800
11/08/2022 -0.2699% 1433.432300 1429.568300 -3.864000
10/08/2022 +1.5075% 1411.985800 1433.432300 +21.446500
09/08/2022 -2.1398% 1442.525200 1411.985800 -30.539400
08/08/2022 +0.0540% 1441.745900 1442.525200 +0.779300
05/08/2022 -0.6812% 1451.601200 1441.745900 -9.855300
04/08/2022 +1.4587% 1430.580100 1451.601200 +21.021100
03/08/2022 +2.4634% 1395.769200 1430.580100 +34.810900
02/08/2022 -1.2382% 1413.159400 1395.769200 -17.390200
01/08/2022 -0.8512% 1425.239400 1413.159400 -12.080000
29/07/2022 +0.8036% 1413.832300 1425.239400 +11.407100
28/07/2022 +1.0049% 1399.695200 1413.832300 +14.137100
27/07/2022 +0.5948% 1391.393900 1399.695200 +8.301300
26/07/2022 -3.7211% 1444.144700 1391.393900 -52.750800
25/07/2022 +0.5830% 1435.750200 1444.144700 +8.394500
Mostrando 801 - 900 de 1179 registros