Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0290%
Máximo
2.2906%
Mínimo
-2.5055%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1090 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/10/2024 +0.4715% 1027.183300 1032.038400 +4.855100
25/10/2024 +0.4477% 1022.595200 1027.183300 +4.588100
24/10/2024 +0.0318% 1022.270000 1022.595200 +0.325200
23/10/2024 -1.0953% 1033.528100 1022.270000 -11.258100
22/10/2024 -0.6280% 1040.038600 1033.528100 -6.510500
21/10/2024 -0.3068% 1043.234300 1040.038600 -3.195700
18/10/2024 +0.8648% 1034.250900 1043.234300 +8.983400
17/10/2024 +0.9528% 1024.443200 1034.250900 +9.807700
16/10/2024 -0.1194% 1025.667300 1024.443200 -1.224100
15/10/2024 -0.0089% 1025.759000 1025.667300 -0.091700
14/10/2024 +0.3031% 1022.654900 1025.759000 +3.104100
11/10/2024 +0.1249% 1021.378200 1022.654900 +1.276700
10/10/2024 -1.0977% 1032.651700 1021.378200 -11.273500
09/10/2024 +0.6084% 1026.388400 1032.651700 +6.263300
08/10/2024 -0.0318% 1026.714600 1026.388400 -0.326200
07/10/2024 +0.2300% 1024.356200 1026.714600 +2.358400
04/10/2024 +0.5251% 1018.990900 1024.356200 +5.365300
03/10/2024 -0.1826% 1020.853400 1018.990900 -1.862500
02/10/2024 +1.0264% 1010.428700 1020.853400 +10.424700
01/10/2024 -1.0091% 1020.676300 1010.428700 -10.247600
30/09/2024 -1.0044% 1030.979600 1020.676300 -10.303300
27/09/2024 +0.0082% 1030.894900 1030.979600 +0.084700
26/09/2024 +1.6859% 1013.660300 1030.894900 +17.234600
25/09/2024 +0.2040% 1011.594900 1013.660300 +2.065400
24/09/2024 -0.0434% 1012.034300 1011.594900 -0.439400
23/09/2024 +0.6063% 1005.917000 1012.034300 +6.117300
17/09/2024 +0.9118% 996.786800 1005.917000 +9.130200
16/09/2024 +0.0602% 996.187300 996.786800 +0.599500
13/09/2024 -0.1001% 997.185200 996.187300 -0.997900
12/09/2024 +0.2263% 994.931100 997.185200 +2.254100
11/09/2024 -0.6213% 1001.131900 994.931100 -6.200800
10/09/2024 -0.1429% 1002.563800 1001.131900 -1.431900
09/09/2024 +1.1908% 990.696200 1002.563800 +11.867600
06/09/2024 -0.7463% 998.117800 990.696200 -7.421600
05/09/2024 +0.0367% 997.751400 998.117800 +0.366400
04/09/2024 +0.4919% 992.855500 997.751400 +4.895900
03/09/2024 +0.0729% 992.132000 992.855500 +0.723500
02/09/2024 +0.1363% 990.780500 992.132000 +1.351500
30/08/2024 -0.6360% 997.101500 990.780500 -6.321000
29/08/2024 +1.4072% 983.168900 997.101500 +13.932600
28/08/2024 +0.1202% 981.988000 983.168900 +1.180900
27/08/2024 +0.4333% 977.742100 981.988000 +4.245900
26/08/2024 -0.6789% 984.402300 977.742100 -6.660200
23/08/2024 +0.3099% 981.356800 984.402300 +3.045500
22/08/2024 -0.0699% 982.043000 981.356800 -0.686200
21/08/2024 +0.6168% 976.004700 982.043000 +6.038300
20/08/2024 -0.8176% 984.017700 976.004700 -8.013000
19/08/2024 +0.7272% 976.888300 984.017700 +7.129400
16/08/2024 +1.4916% 962.425400 976.888300 +14.462900
14/08/2024 +0.3298% 959.256500 962.425400 +3.168900
13/08/2024 +1.1262% 948.513500 959.256500 +10.743000
12/08/2024 +0.0949% 947.613800 948.513500 +0.899700
09/08/2024 +0.0394% 947.240800 947.613800 +0.373000
08/08/2024 -0.6536% 953.452600 947.240800 -6.211800
07/08/2024 +0.9992% 943.973300 953.452600 +9.479300
06/08/2024 -1.3346% 956.656200 943.973300 -12.682900
05/08/2024 -0.7350% 963.713600 956.656200 -7.057400
02/08/2024 -0.3621% 967.209400 963.713600 -3.495800
01/08/2024 -2.5055% 991.748700 967.209400 -24.539300
31/07/2024 -0.4436% 996.158100 991.748700 -4.409400
30/07/2024 +0.1745% 994.421400 996.158100 +1.736700
Mostrando 301 - 400 de 1090 registros