Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEALTH
Estadísticas del Período
Promedio
-0.1084%
Máximo
1.6550%
Mínimo
-2.2278%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1090 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.8981% 1022.075400 1031.295900 +9.220500
20/03/2026 -2.2023% 1044.834100 1022.075400 -22.758700
19/03/2026 -0.1340% 1046.235100 1044.834100 -1.401000
18/03/2026 -0.7271% 1053.870400 1046.235100 -7.635300
17/03/2026 +0.4339% 1049.307500 1053.870400 +4.562900
16/03/2026 +0.7412% 1041.559100 1049.307500 +7.748400
13/03/2026 -0.9553% 1051.557100 1041.559100 -9.998000
12/03/2026 +0.0689% 1050.832800 1051.557100 +0.724300
10/03/2026 -1.5854% 1067.625800 1050.832800 -16.793000
09/03/2026 -0.4896% 1072.865500 1067.625800 -5.239700
06/03/2026 +0.9536% 1062.683800 1072.865500 +10.181700
05/03/2026 -0.4747% 1067.740600 1062.683800 -5.056800
04/03/2026 +0.3008% 1064.533900 1067.740600 +3.206700
03/03/2026 -1.2754% 1078.197700 1064.533900 -13.663800
02/03/2026 -1.1520% 1090.690300 1078.197700 -12.492600
27/02/2026 +1.3727% 1075.821000 1090.690300 +14.869300
26/02/2026 +0.5452% 1069.971700 1075.821000 +5.849300
25/02/2026 +0.0193% 1069.764700 1069.971700 +0.207000
24/02/2026 -0.2662% 1072.615800 1069.764700 -2.851100
23/02/2026 -0.5807% 1078.862800 1072.615800 -6.247000
20/02/2026 +1.1213% 1066.833400 1078.862800 +12.029400
19/02/2026 -0.3884% 1070.985100 1066.833400 -4.151700
18/02/2026 +0.3926% 1066.788800 1070.985100 +4.196300
17/02/2026 +0.9108% 1057.116300 1066.788800 +9.672500
13/02/2026 +1.5551% 1040.804400 1057.116300 +16.311900
12/02/2026 -1.9443% 1061.239200 1040.804400 -20.434800
11/02/2026 -0.4361% 1065.877300 1061.239200 -4.638100
10/02/2026 -0.1577% 1067.559000 1065.877300 -1.681700
06/02/2026 +0.1887% 1065.546700 1067.559000 +2.012300
05/02/2026 -0.2564% 1068.282700 1065.546700 -2.736000
04/02/2026 -0.7930% 1076.787900 1068.282700 -8.505200
03/02/2026 -1.2658% 1090.504300 1076.787900 -13.716400
30/01/2026 +0.6927% 1082.976900 1090.504300 +7.527400
29/01/2026 -0.2246% 1085.411600 1082.976900 -2.434700
28/01/2026 -1.4414% 1101.170400 1085.411600 -15.758800
27/01/2026 +0.8159% 1092.222100 1101.170400 +8.948300
26/01/2026 -0.1599% 1093.969800 1092.222100 -1.747700
23/01/2026 -0.1860% 1096.006800 1093.969800 -2.037000
22/01/2026 +0.2883% 1092.851800 1096.006800 +3.155000
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
Mostrando 1 - 100 de 1090 registros