Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEALTH
Estadísticas del Período
Promedio
-0.3568%
Máximo
6.9512%
Mínimo
-4.9592%
Total Días
100
Días +
38
Días -
62
Filtros
Limpiar
Rentabilidades Diarias
1051 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2022 +1.3313% 726.531100 736.268300 +9.737200
25/05/2022 +0.3564% 723.946600 726.531100 +2.584500
24/05/2022 -1.3393% 733.707900 723.946600 -9.761300
23/05/2022 +1.7084% 721.279500 733.707900 +12.428400
20/05/2022 -1.7124% 733.736800 721.279500 -12.457300
19/05/2022 -0.4226% 736.844000 733.736800 -3.107200
18/05/2022 -3.1039% 760.073700 736.844000 -23.229700
17/05/2022 +1.8659% 746.023300 760.073700 +14.050400
16/05/2022 -0.7191% 751.407300 746.023300 -5.384000
13/05/2022 +2.1718% 735.264000 751.407300 +16.143300
12/05/2022 -0.9495% 742.278400 735.264000 -7.014400
11/05/2022 +0.5144% 738.470000 742.278400 +3.808400
10/05/2022 +0.8098% 732.513900 738.470000 +5.956100
09/05/2022 -3.0295% 755.045000 732.513900 -22.531100
06/05/2022 -2.7162% 775.834900 755.045000 -20.789900
05/05/2022 -1.3273% 786.201300 775.834900 -10.366400
04/05/2022 +0.0349% 785.927200 786.201300 +0.274100
03/05/2022 -0.1922% 787.439000 785.927200 -1.511800
02/05/2022 -0.7798% 793.603200 787.439000 -6.164200
29/04/2022 -0.0643% 794.113700 793.603200 -0.510500
28/04/2022 +1.7642% 780.227100 794.113700 +13.886600
27/04/2022 -0.2207% 781.951300 780.227100 -1.724200
26/04/2022 -3.1286% 806.802400 781.951300 -24.851100
25/04/2022 -0.4928% 810.788100 806.802400 -3.985700
22/04/2022 -0.5867% 815.558700 810.788100 -4.770600
21/04/2022 +0.7634% 809.356700 815.558700 +6.202000
20/04/2022 +1.5403% 796.985400 809.356700 +12.371300
19/04/2022 -0.1297% 798.019600 796.985400 -1.034200
18/04/2022 -0.1328% 799.079800 798.019600 -1.060200
14/04/2022 +1.4276% 787.752800 799.079800 +11.327000
13/04/2022 +0.2975% 785.412700 787.752800 +2.340100
12/04/2022 -2.2938% 803.637000 785.412700 -18.224300
11/04/2022 -0.4633% 807.368900 803.637000 -3.731900
08/04/2022 +1.0025% 799.315200 807.368900 +8.053700
07/04/2022 +1.4538% 787.778800 799.315200 +11.536400
06/04/2022 -1.6885% 801.193100 787.778800 -13.414300
05/04/2022 -0.5981% 805.999500 801.193100 -4.806400
04/04/2022 -0.1414% 807.139700 805.999500 -1.140200
01/04/2022 -0.6410% 812.329800 807.139700 -5.190100
31/03/2022 -1.2559% 822.595800 812.329800 -10.266000
30/03/2022 +0.6870% 816.964200 822.595800 +5.631600
29/03/2022 +3.7549% 786.856800 816.964200 +30.107400
28/03/2022 -0.2037% 788.461300 786.856800 -1.604500
25/03/2022 -0.9918% 796.320400 788.461300 -7.859100
24/03/2022 -1.4106% 807.633200 796.320400 -11.312800
23/03/2022 -1.8380% 822.614900 807.633200 -14.981700
22/03/2022 +0.3236% 819.957300 822.614900 +2.657600
21/03/2022 -1.9783% 836.339800 819.957300 -16.382500
18/03/2022 +1.3551% 825.083100 836.339800 +11.256700
17/03/2022 +0.1738% 823.650500 825.083100 +1.432600
16/03/2022 +4.3724% 788.413100 823.650500 +35.237400
15/03/2022 +0.4216% 785.096100 788.413100 +3.317000
14/03/2022 +2.1958% 768.044700 785.096100 +17.051400
11/03/2022 -0.3592% 770.808800 768.044700 -2.764100
10/03/2022 -2.6283% 791.336700 770.808800 -20.527900
09/03/2022 +6.9512% 738.197700 791.336700 +53.139000
08/03/2022 +0.4723% 734.719200 738.197700 +3.478500
07/03/2022 -2.8522% 755.976200 734.719200 -21.257000
04/03/2022 -4.9592% 794.411900 755.976200 -38.435700
03/03/2022 -3.2160% 820.375500 794.411900 -25.963600
02/03/2022 +1.8422% 805.401200 820.375500 +14.974300
01/03/2022 -4.3127% 840.896000 805.401200 -35.494800
28/02/2022 -1.7847% 856.038400 840.896000 -15.142400
25/02/2022 +3.0146% 830.617500 856.038400 +25.420900
24/02/2022 -0.6978% 836.433800 830.617500 -5.816300
23/02/2022 -2.3255% 856.112700 836.433800 -19.678900
22/02/2022 -0.3888% 859.447800 856.112700 -3.335100
21/02/2022 -1.2988% 870.682700 859.447800 -11.234900
18/02/2022 -1.9938% 888.217000 870.682700 -17.534300
17/02/2022 -1.2656% 899.529500 888.217000 -11.312500
16/02/2022 -0.5927% 904.876700 899.529500 -5.347200
15/02/2022 +1.4593% 891.767700 904.876700 +13.109000
14/02/2022 -1.3441% 903.834900 891.767700 -12.067200
11/02/2022 -2.1310% 923.301900 903.834900 -19.467000
10/02/2022 -2.6718% 948.303200 923.301900 -25.001300
09/02/2022 +1.8688% 930.746100 948.303200 +17.557100
08/02/2022 -0.0135% 930.872000 930.746100 -0.125900
07/02/2022 +0.2869% 928.205200 930.872000 +2.666800
04/02/2022 +0.2138% 926.223100 928.205200 +1.982100
03/02/2022 -0.0360% 926.556600 926.223100 -0.333500
02/02/2022 +1.2754% 914.814300 926.556600 +11.742300
01/02/2022 +1.6881% 899.501100 914.814300 +15.313200
31/01/2022 +1.3448% 887.485400 899.501100 +12.015700
28/01/2022 +0.5653% 882.482300 887.485400 +5.003100
27/01/2022 -1.5335% 896.119200 882.482300 -13.636900
26/01/2022 +0.1418% 894.849700 896.119200 +1.269500
25/01/2022 -0.6561% 900.740300 894.849700 -5.890600
24/01/2022 -3.9549% 937.077600 900.740300 -36.337300
21/01/2022 -2.6955% 962.679600 937.077600 -25.602000
20/01/2022 -0.3994% 966.532600 962.679600 -3.853000
19/01/2022 -0.3595% 970.013300 966.532600 -3.480700
18/01/2022 -2.5471% 995.037700 970.013300 -25.024400
17/01/2022 +1.3888% 981.314600 995.037700 +13.723100
14/01/2022 -2.0265% 1001.404300 981.314600 -20.089700
13/01/2022 -0.8419% 1009.871100 1001.404300 -8.466800
12/01/2022 -0.3658% 1013.572400 1009.871100 -3.701300
11/01/2022 +1.3216% 1000.264700 1013.572400 +13.307700
10/01/2022 -1.8598% 1019.041500 1000.264700 -18.776800
07/01/2022 -1.1843% 1031.181600 1019.041500 -12.140100
06/01/2022 -1.9957% 1051.967400 1031.181600 -20.785800
Mostrando 901 - 1000 de 1051 registros