Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEALTH
Estadísticas del Período
Promedio
-0.2405%
Máximo
3.0146%
Mínimo
-4.3127%
Total Días
90
Días +
40
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1090 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/01/2022 -0.9991% 1062.530100 1051.967400 -10.562700
04/01/2022 +1.0853% 1051.060300 1062.530100 +11.469800
03/01/2022 +1.2398% 1038.109800 1051.060300 +12.950500
31/12/2021 -0.0053% 1038.165300 1038.109800 -0.055500
30/12/2021 -0.6768% 1045.215200 1038.165300 -7.049900
29/12/2021 -0.7793% 1053.392100 1045.215200 -8.176900
28/12/2021 -0.0119% 1053.517300 1053.392100 -0.125200
27/12/2021 +0.3907% 1049.409700 1053.517300 +4.107600
24/12/2021 +0.4647% 1044.544500 1049.409700 +4.865200
23/12/2021 +0.0371% 1044.157200 1044.544500 +0.387300
22/12/2021 +1.4621% 1029.001600 1044.157200 +15.155600
21/12/2021 +1.8988% 1009.647500 1029.001600 +19.354100
20/12/2021 +1.3702% 995.907500 1009.647500 +13.740000
17/12/2021 -1.1189% 1007.113200 995.907500 -11.205700
16/12/2021 +0.7890% 999.198100 1007.113200 +7.915100
15/12/2021 +0.8034% 991.203100 999.198100 +7.995000
14/12/2021 -0.6634% 997.800300 991.203100 -6.597200
13/12/2021 -2.0584% 1018.552000 997.800300 -20.751700
10/12/2021 +0.7545% 1010.895800 1018.552000 +7.656200
09/12/2021 -0.4308% 1015.259700 1010.895800 -4.363900
07/12/2021 +2.1454% 993.710300 1015.259700 +21.549400
06/12/2021 +2.0509% 973.538000 993.710300 +20.172300
03/12/2021 -0.9998% 983.320600 973.538000 -9.782600
02/12/2021 +0.2000% 981.355700 983.320600 +1.964900
01/12/2021 +0.6322% 975.171000 981.355700 +6.184700
30/11/2021 -0.6112% 981.149700 975.171000 -5.978700
29/11/2021 +1.4192% 967.323700 981.149700 +13.826000
26/11/2021 -3.0046% 996.828800 967.323700 -29.505100
25/11/2021 +1.7698% 979.341900 996.828800 +17.486900
24/11/2021 -0.4663% 983.919200 979.341900 -4.577300
23/11/2021 -1.3166% 996.959100 983.919200 -13.039900
22/11/2021 -4.1254% 1038.948100 996.959100 -41.989000
19/11/2021 -1.0948% 1050.385200 1038.948100 -11.437100
18/11/2021 +2.2275% 1027.246800 1050.385200 +23.138400
17/11/2021 +1.5125% 1011.827100 1027.246800 +15.419700
16/11/2021 +0.2661% 1009.138000 1011.827100 +2.689100
15/11/2021 +0.2589% 1006.529000 1009.138000 +2.609000
12/11/2021 +1.5434% 991.113700 1006.529000 +15.415300
11/11/2021 -0.4114% 995.199600 991.113700 -4.085900
10/11/2021 -2.0408% 1015.717800 995.199600 -20.518200
09/11/2021 -1.2806% 1028.808300 1015.717800 -13.090500
08/11/2021 -0.4840% 1033.799400 1028.808300 -4.991100
05/11/2021 +0.4216% 1029.449700 1033.799400 +4.349700
04/11/2021 +0.2055% 1027.335900 1029.449700 +2.113800
03/11/2021 +0.9701% 1017.417500 1027.335900 +9.918400
02/11/2021 +1.6859% 1000.408200 1017.417500 +17.009300
29/10/2021 -0.0484% 1000.892200 1000.408200 -0.484000
28/10/2021 +1.5998% 985.007500 1000.892200 +15.884700
27/10/2021 -0.6978% 991.904900 985.007500 -6.897400
26/10/2021 +0.4350% 987.599600 991.904900 +4.305300
25/10/2021 -1.2478% 1000.000000 987.599600 -12.400400
Mostrando 1001 - 1090 de 1090 registros