Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0795%
Máximo
3.5423%
Mínimo
-3.2168%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1090 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2025 +0.0076% 1108.229000 1108.313000 +0.084000
16/05/2025 +0.8196% 1099.183000 1108.229000 +9.046000
15/05/2025 +0.8561% 1089.812600 1099.183000 +9.370400
14/05/2025 -0.3805% 1093.967600 1089.812600 -4.155000
13/05/2025 +0.9871% 1083.221800 1093.967600 +10.745800
12/05/2025 +0.6397% 1076.314500 1083.221800 +6.907300
09/05/2025 -0.3499% 1080.087000 1076.314500 -3.772500
08/05/2025 -0.9495% 1090.391400 1080.087000 -10.304400
07/05/2025 +0.1445% 1088.817300 1090.391400 +1.574100
06/05/2025 -0.0348% 1089.196500 1088.817300 -0.379200
05/05/2025 +0.0805% 1088.319700 1089.196500 +0.876800
02/05/2025 -0.0902% 1089.302300 1088.319700 -0.982600
30/04/2025 +1.8665% 1069.158800 1089.302300 +20.143500
29/04/2025 +1.1858% 1056.555700 1069.158800 +12.603100
28/04/2025 +0.5118% 1051.162400 1056.555700 +5.393300
25/04/2025 +0.0913% 1050.203600 1051.162400 +0.958800
24/04/2025 +0.6140% 1043.775100 1050.203600 +6.428500
23/04/2025 -0.0668% 1044.472500 1043.775100 -0.697400
22/04/2025 -1.2573% 1057.687300 1044.472500 -13.214800
21/04/2025 +0.0807% 1056.834600 1057.687300 +0.852700
17/04/2025 +0.1931% 1054.796100 1056.834600 +2.038500
16/04/2025 +0.3466% 1051.146500 1054.796100 +3.649600
15/04/2025 +1.3708% 1036.835400 1051.146500 +14.311100
14/04/2025 +1.1013% 1025.479700 1036.835400 +11.355700
11/04/2025 -0.2669% 1028.220400 1025.479700 -2.740700
10/04/2025 +3.5423% 992.435400 1028.220400 +35.785000
09/04/2025 -0.4728% 997.138400 992.435400 -4.703000
08/04/2025 +2.8748% 968.880600 997.138400 +28.257800
07/04/2025 -3.2168% 1000.554200 968.880600 -31.673600
04/04/2025 -2.5633% 1026.533100 1000.554200 -25.978900
03/04/2025 -1.6348% 1043.452700 1026.533100 -16.919600
02/04/2025 +0.8050% 1035.086800 1043.452700 +8.365900
01/04/2025 -0.0609% 1035.717200 1035.086800 -0.630400
31/03/2025 -0.9868% 1045.987900 1035.717200 -10.270700
28/03/2025 +0.9024% 1036.591700 1045.987900 +9.396200
27/03/2025 +1.2639% 1023.573000 1036.591700 +13.018700
26/03/2025 -1.1284% 1035.188500 1023.573000 -11.615500
25/03/2025 +0.0979% 1034.175300 1035.188500 +1.013200
24/03/2025 -0.7846% 1042.321200 1034.175300 -8.145900
21/03/2025 -0.3732% 1046.218800 1042.321200 -3.897600
20/03/2025 +0.7259% 1038.651800 1046.218800 +7.567000
19/03/2025 -0.0711% 1039.390600 1038.651800 -0.738800
18/03/2025 -0.2589% 1042.085200 1039.390600 -2.694600
17/03/2025 -0.0219% 1042.313100 1042.085200 -0.227900
14/03/2025 +0.6019% 1036.058400 1042.313100 +6.254700
13/03/2025 -0.3376% 1039.562500 1036.058400 -3.504100
12/03/2025 +0.5032% 1034.344800 1039.562500 +5.217700
11/03/2025 +0.0758% 1033.561200 1034.344800 +0.783600
10/03/2025 -1.2927% 1047.009300 1033.561200 -13.448100
07/03/2025 +0.0539% 1046.445600 1047.009300 +0.563700
06/03/2025 -1.4961% 1062.219400 1046.445600 -15.773800
05/03/2025 +1.7100% 1044.209900 1062.219400 +18.009500
04/03/2025 -1.6516% 1061.599200 1044.209900 -17.389300
03/03/2025 +1.5891% 1044.862300 1061.599200 +16.736900
28/02/2025 +0.5052% 1039.597200 1044.862300 +5.265100
27/02/2025 -0.4255% 1044.030500 1039.597200 -4.433300
26/02/2025 +0.9023% 1034.652400 1044.030500 +9.378100
25/02/2025 -0.7947% 1042.907800 1034.652400 -8.255400
24/02/2025 +0.2770% 1040.022800 1042.907800 +2.885000
21/02/2025 -0.6716% 1047.030700 1040.022800 -7.007900
20/02/2025 -0.0575% 1047.632400 1047.030700 -0.601700
19/02/2025 -1.2908% 1061.243200 1047.632400 -13.610800
18/02/2025 -0.2528% 1063.929500 1061.243200 -2.686300
17/02/2025 +1.0431% 1052.889500 1063.929500 +11.040000
14/02/2025 -0.6232% 1059.471600 1052.889500 -6.582100
13/02/2025 +0.6562% 1052.542400 1059.471600 +6.929200
12/02/2025 +0.1138% 1051.345300 1052.542400 +1.197100
11/02/2025 +0.7391% 1043.603200 1051.345300 +7.742100
10/02/2025 +0.6186% 1037.167100 1043.603200 +6.436100
07/02/2025 -1.5634% 1053.510100 1037.167100 -16.343000
06/02/2025 +0.1651% 1051.772300 1053.510100 +1.737800
05/02/2025 -0.4662% 1056.686900 1051.772300 -4.914600
04/02/2025 +0.2327% 1054.230900 1056.686900 +2.456000
03/02/2025 -1.6285% 1071.540000 1054.230900 -17.309100
31/01/2025 -0.4975% 1076.884400 1071.540000 -5.344400
30/01/2025 +0.5782% 1070.675900 1076.884400 +6.208500
29/01/2025 +0.0789% 1069.831500 1070.675900 +0.844400
28/01/2025 +0.2390% 1067.277500 1069.831500 +2.554000
27/01/2025 -0.4055% 1071.614600 1067.277500 -4.337100
24/01/2025 -0.1569% 1073.296900 1071.614600 -1.682300
23/01/2025 -0.1049% 1074.423000 1073.296900 -1.126100
22/01/2025 -0.4797% 1079.588900 1074.423000 -5.165900
21/01/2025 +0.8858% 1070.068200 1079.588900 +9.520700
20/01/2025 -0.0254% 1070.339500 1070.068200 -0.271300
17/01/2025 +0.4806% 1065.207600 1070.339500 +5.131900
16/01/2025 +1.9353% 1044.791300 1065.207600 +20.416300
15/01/2025 +0.6142% 1038.393500 1044.791300 +6.397800
14/01/2025 -0.8721% 1047.489300 1038.393500 -9.095800
13/01/2025 -0.1792% 1049.367800 1047.489300 -1.878500
10/01/2025 -0.5245% 1054.886600 1049.367800 -5.518800
09/01/2025 +0.0706% 1054.142200 1054.886600 +0.744400
08/01/2025 -0.1427% 1055.647700 1054.142200 -1.505500
07/01/2025 -0.2227% 1058.001000 1055.647700 -2.353300
06/01/2025 +1.7423% 1039.726700 1058.001000 +18.274300
03/01/2025 +0.8368% 1031.062400 1039.726700 +8.664300
02/01/2025 +0.2099% 1028.900200 1031.062400 +2.162200
31/12/2024 -0.0041% 1028.942400 1028.900200 -0.042200
30/12/2024 -0.3327% 1032.371400 1028.942400 -3.429000
27/12/2024 +0.5299% 1026.915600 1032.371400 +5.455800
26/12/2024 +0.3203% 1023.631600 1026.915600 +3.284000
Mostrando 201 - 300 de 1090 registros