Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEALTH
Estadísticas del Período
Promedio
-0.0709%
Máximo
1.6550%
Mínimo
-2.2278%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1051 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -1.6306% 1110.818000 1092.851800 -17.966200
20/01/2026 -0.1534% 1112.523500 1110.818000 -1.705500
19/01/2026 -0.5846% 1119.046400 1112.523500 -6.522900
16/01/2026 +0.1921% 1116.898700 1119.046400 +2.147700
15/01/2026 +0.4062% 1112.370700 1116.898700 +4.528000
14/01/2026 -0.1497% 1114.037700 1112.370700 -1.667000
13/01/2026 -0.6726% 1121.555600 1114.037700 -7.517900
12/01/2026 -0.6530% 1128.903200 1121.555600 -7.347600
09/01/2026 +0.3279% 1125.207800 1128.903200 +3.695400
08/01/2026 +0.0064% 1125.135500 1125.207800 +0.072300
07/01/2026 -0.3978% 1129.620200 1125.135500 -4.484700
06/01/2026 -0.6716% 1137.231800 1129.620200 -7.611600
05/01/2026 +1.6550% 1118.565000 1137.231800 +18.666800
02/01/2026 -0.6820% 1126.219600 1118.565000 -7.654600
31/12/2025 +0.1388% 1124.657900 1126.219600 +1.561700
29/12/2025 +0.7214% 1116.573400 1124.657900 +8.084500
26/12/2025 -0.2310% 1119.155300 1116.573400 -2.581900
23/12/2025 +0.1087% 1117.939100 1119.155300 +1.216200
22/12/2025 +0.0657% 1117.204400 1117.939100 +0.734700
19/12/2025 -0.3179% 1120.762200 1117.204400 -3.557800
18/12/2025 +0.5199% 1114.950200 1120.762200 +5.812000
17/12/2025 +0.1912% 1112.819900 1114.950200 +2.130300
16/12/2025 +0.2145% 1110.435500 1112.819900 +2.384400
15/12/2025 -0.3673% 1114.521600 1110.435500 -4.086100
11/12/2025 +0.6429% 1107.379500 1114.521600 +7.142100
10/12/2025 +0.0925% 1106.355800 1107.379500 +1.023700
09/12/2025 +0.2643% 1103.435200 1106.355800 +2.920600
05/12/2025 +0.1095% 1102.228000 1103.435200 +1.207200
04/12/2025 +0.3235% 1098.668600 1102.228000 +3.559400
03/12/2025 -0.2216% 1101.105700 1098.668600 -2.437100
02/12/2025 -0.2819% 1104.213700 1101.105700 -3.108000
01/12/2025 -0.1939% 1106.356500 1104.213700 -2.142800
28/11/2025 +0.0672% 1105.613000 1106.356500 +0.743500
27/11/2025 +0.1650% 1103.790400 1105.613000 +1.822600
26/11/2025 +0.5124% 1098.149100 1103.790400 +5.641300
25/11/2025 +1.4603% 1082.229800 1098.149100 +15.919300
24/11/2025 +0.3394% 1078.563000 1082.229800 +3.666800
21/11/2025 +1.1553% 1066.174300 1078.563000 +12.388700
20/11/2025 -0.4753% 1071.254000 1066.174300 -5.079700
19/11/2025 -0.3359% 1074.858300 1071.254000 -3.604300
18/11/2025 -0.8447% 1083.976100 1074.858300 -9.117800
17/11/2025 -2.2278% 1108.395400 1083.976100 -24.419300
14/11/2025 -0.7668% 1116.927700 1108.395400 -8.532300
13/11/2025 -1.0685% 1128.926400 1116.927700 -11.998700
12/11/2025 +0.0245% 1128.650100 1128.926400 +0.276300
11/11/2025 +1.2229% 1114.932300 1128.650100 +13.717800
10/11/2025 +0.2822% 1111.790000 1114.932300 +3.142300
07/11/2025 +0.2506% 1109.007500 1111.790000 +2.782500
06/11/2025 -0.9236% 1119.297800 1109.007500 -10.290300
05/11/2025 +0.4535% 1114.233000 1119.297800 +5.064800
04/11/2025 -0.4861% 1119.662600 1114.233000 -5.429600
03/11/2025 -0.8486% 1129.204900 1119.662600 -9.542300
30/10/2025 -0.5903% 1135.890100 1129.204900 -6.685200
29/10/2025 -0.8022% 1145.039400 1135.890100 -9.149300
28/10/2025 -0.1416% 1146.661700 1145.039400 -1.622300
27/10/2025 -0.1763% 1148.685000 1146.661700 -2.023300
24/10/2025 +0.3335% 1144.860700 1148.685000 +3.824300
23/10/2025 -0.2766% 1148.031500 1144.860700 -3.170800
22/10/2025 -0.1465% 1149.714500 1148.031500 -1.683000
21/10/2025 -0.0673% 1150.488000 1149.714500 -0.773500
20/10/2025 +0.0979% 1149.362400 1150.488000 +1.125600
17/10/2025 -0.7635% 1158.171000 1149.362400 -8.808600
16/10/2025 +0.7695% 1149.292700 1158.171000 +8.878300
15/10/2025 -0.1193% 1150.664200 1149.292700 -1.371500
14/10/2025 +0.8066% 1141.420500 1150.664200 +9.243700
13/10/2025 +0.5710% 1134.921100 1141.420500 +6.499400
10/10/2025 -0.2471% 1137.728500 1134.921100 -2.807400
09/10/2025 -0.9443% 1148.522900 1137.728500 -10.794400
08/10/2025 -0.5396% 1154.737600 1148.522900 -6.214700
07/10/2025 -0.8800% 1164.944600 1154.737600 -10.207000
06/10/2025 -0.4790% 1170.538400 1164.944600 -5.593800
03/10/2025 +0.7574% 1161.706700 1170.538400 +8.831700
02/10/2025 +0.3374% 1157.794200 1161.706700 +3.912500
01/10/2025 +0.5540% 1151.398000 1157.794200 +6.396200
30/09/2025 +1.0761% 1139.073800 1151.398000 +12.324200
29/09/2025 +0.5810% 1132.475400 1139.073800 +6.598400
26/09/2025 +1.3916% 1116.825500 1132.475400 +15.649900
25/09/2025 -1.1002% 1129.180300 1116.825500 -12.354800
24/09/2025 -0.5329% 1135.213600 1129.180300 -6.033300
23/09/2025 -0.0482% 1135.760700 1135.213600 -0.547100
22/09/2025 -0.4187% 1140.526200 1135.760700 -4.765500
16/09/2025 -0.4942% 1146.177200 1140.526200 -5.651000
15/09/2025 +0.1811% 1144.103800 1146.177200 +2.073400
12/09/2025 -0.2073% 1146.477600 1144.103800 -2.373800
11/09/2025 +0.2630% 1143.466000 1146.477600 +3.011600
10/09/2025 -0.6895% 1151.377100 1143.466000 -7.911100
09/09/2025 -0.2772% 1154.573500 1151.377100 -3.196400
08/09/2025 +0.8338% 1144.986500 1154.573500 +9.587000
05/09/2025 -0.3249% 1148.712100 1144.986500 -3.725600
04/09/2025 +0.6030% 1141.806400 1148.712100 +6.905700
03/09/2025 +0.3710% 1137.578000 1141.806400 +4.228400
02/09/2025 -1.5399% 1155.231300 1137.578000 -17.653300
01/09/2025 +0.4163% 1150.432600 1155.231300 +4.798700
29/08/2025 -1.0230% 1162.261800 1150.432600 -11.829200
28/08/2025 +0.0746% 1161.394500 1162.261800 +0.867300
27/08/2025 +0.3250% 1157.626100 1161.394500 +3.768400
26/08/2025 -0.6535% 1165.216500 1157.626100 -7.590400
25/08/2025 -0.7910% 1174.469900 1165.216500 -9.253400
21/08/2025 -0.4095% 1179.289200 1174.469900 -4.819300
20/08/2025 +0.5241% 1173.125100 1179.289200 +6.164100
Mostrando 1 - 100 de 1051 registros