Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0455%
Máximo
1.8289%
Mínimo
-2.5055%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1051 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/07/2024 -0.1577% 995.990800 994.421400 -1.569400
26/07/2024 +1.8289% 977.941100 995.990800 +18.049700
25/07/2024 -0.8937% 986.719800 977.941100 -8.778700
24/07/2024 -0.5615% 992.275800 986.719800 -5.556000
23/07/2024 -0.3849% 996.102400 992.275800 -3.826600
22/07/2024 +1.1470% 984.742100 996.102400 +11.360300
19/07/2024 -0.6597% 991.259600 984.742100 -6.517500
18/07/2024 +1.3412% 978.053400 991.259600 +13.206200
17/07/2024 +0.3319% 974.812900 978.053400 +3.240500
15/07/2024 -0.9301% 983.921800 974.812900 -9.108900
12/07/2024 +1.3445% 970.781200 983.921800 +13.140600
11/07/2024 +0.0642% 970.158100 970.781200 +0.623100
10/07/2024 -0.7359% 977.323800 970.158100 -7.165700
09/07/2024 -1.7952% 995.027500 977.323800 -17.703700
08/07/2024 +0.2245% 992.796400 995.027500 +2.231100
05/07/2024 -0.3885% 996.660700 992.796400 -3.864300
04/07/2024 -0.0395% 997.054500 996.660700 -0.393800
03/07/2024 +0.5257% 991.826400 997.054500 +5.228100
02/07/2024 +0.5298% 986.585500 991.826400 +5.240900
01/07/2024 -0.2319% 988.876200 986.585500 -2.290700
28/06/2024 -1.0492% 999.306300 988.876200 -10.430100
27/06/2024 -0.1824% 1001.130700 999.306300 -1.824400
26/06/2024 -0.0089% 1001.220000 1001.130700 -0.089300
25/06/2024 +0.0122% 1001.097500 1001.220000 +0.122500
24/06/2024 +1.3191% 987.979100 1001.097500 +13.118400
21/06/2024 +1.0091% 978.059100 987.979100 +9.920000
19/06/2024 -1.1279% 989.152600 978.059100 -11.093500
18/06/2024 +0.4294% 984.913800 989.152600 +4.238800
17/06/2024 +1.7281% 968.039900 984.913800 +16.873900
14/06/2024 -1.0079% 977.846400 968.039900 -9.806500
13/06/2024 -1.4957% 992.582000 977.846400 -14.735600
12/06/2024 +0.6063% 986.581700 992.582000 +6.000300
11/06/2024 -0.5396% 991.919400 986.581700 -5.337700
10/06/2024 -0.1106% 993.017200 991.919400 -1.097800
07/06/2024 -0.3476% 996.474500 993.017200 -3.457300
06/06/2024 +1.0918% 985.653800 996.474500 +10.820700
05/06/2024 +0.7356% 978.429500 985.653800 +7.224300
04/06/2024 -0.2396% 980.776200 978.429500 -2.346700
03/06/2024 -0.5469% 986.154500 980.776200 -5.378300
Mostrando 301 - 400 de 1051 registros