Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0099%
Máximo
2.2906%
Mínimo
-2.4108%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1051 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/12/2024 -0.0257% 1023.895100 1023.631600 -0.263500
23/12/2024 -0.2285% 1026.237300 1023.895100 -2.342200
20/12/2024 -0.1281% 1027.552900 1026.237300 -1.315600
19/12/2024 -0.9503% 1037.364200 1027.552900 -9.811300
18/12/2024 -0.8570% 1046.292300 1037.364200 -8.928100
17/12/2024 -0.2524% 1048.936500 1046.292300 -2.644200
16/12/2024 +0.5429% 1043.256900 1048.936500 +5.679600
13/12/2024 +0.1270% 1041.933300 1043.256900 +1.323600
12/12/2024 -0.3373% 1045.453200 1041.933300 -3.519900
11/12/2024 +0.7634% 1037.503000 1045.453200 +7.950200
10/12/2024 -0.6566% 1044.337700 1037.503000 -6.834700
09/12/2024 -0.1499% 1045.904000 1044.337700 -1.566300
06/12/2024 +0.1172% 1044.679000 1045.904000 +1.225000
05/12/2024 +0.0568% 1044.085800 1044.679000 +0.593200
04/12/2024 +0.9532% 1034.180700 1044.085800 +9.905100
03/12/2024 -0.1892% 1036.139400 1034.180700 -1.958700
02/12/2024 +0.2627% 1033.421200 1036.139400 +2.718200
29/11/2024 +0.6244% 1026.988300 1033.421200 +6.432900
28/11/2024 +0.3135% 1023.773600 1026.988300 +3.214700
27/11/2024 +0.5557% 1018.100700 1023.773600 +5.672900
26/11/2024 -0.8530% 1026.821900 1018.100700 -8.721200
25/11/2024 -0.0674% 1027.513700 1026.821900 -0.691800
22/11/2024 +1.3909% 1013.320700 1027.513700 +14.193000
21/11/2024 +0.0340% 1012.976600 1013.320700 +0.344100
20/11/2024 -0.2095% 1015.101000 1012.976600 -2.124400
19/11/2024 -0.3941% 1019.109200 1015.101000 -4.008200
18/11/2024 +0.6704% 1012.299800 1019.109200 +6.809400
15/11/2024 -1.0578% 1023.065200 1012.299800 -10.765400
14/11/2024 -0.0288% 1023.360100 1023.065200 -0.294900
13/11/2024 -0.7805% 1031.379100 1023.360100 -8.019000
12/11/2024 -2.4108% 1056.545500 1031.379100 -25.166400
11/11/2024 +2.2906% 1032.619800 1056.545500 +23.925700
08/11/2024 -0.5836% 1038.663300 1032.619800 -6.043500
07/11/2024 -0.1457% 1040.178100 1038.663300 -1.514800
06/11/2024 -0.1909% 1042.165800 1040.178100 -1.987700
05/11/2024 +1.0125% 1031.666700 1042.165800 +10.499100
04/11/2024 -0.1590% 1033.308500 1031.666700 -1.641800
30/10/2024 +0.1055% 1032.219100 1033.308500 +1.089400
29/10/2024 +0.0175% 1032.038400 1032.219100 +0.180700
Mostrando 201 - 300 de 1051 registros