Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0577%
Máximo
2.4948%
Mínimo
-2.2780%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1051 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2024 +0.0036% 986.118900 986.154500 +0.035600
30/05/2024 +1.5207% 971.236800 986.118900 +14.882100
29/05/2024 -0.9300% 980.311400 971.236800 -9.074600
28/05/2024 -1.1314% 991.465200 980.311400 -11.153800
27/05/2024 -0.0655% 992.115100 991.465200 -0.649900
24/05/2024 -0.5081% 997.168500 992.115100 -5.053400
23/05/2024 -0.0752% 997.919100 997.168500 -0.750600
22/05/2024 +1.3148% 984.884000 997.919100 +13.035100
20/05/2024 -0.8967% 993.755000 984.884000 -8.871000
17/05/2024 -0.3697% 997.436100 993.755000 -3.681100
16/05/2024 -1.1850% 1009.326400 997.436100 -11.890300
15/05/2024 +0.3194% 1006.107900 1009.326400 +3.218500
14/05/2024 +0.0900% 1005.202800 1006.107900 +0.905100
13/05/2024 -0.1887% 1007.101600 1005.202800 -1.898800
10/05/2024 -0.7286% 1014.465900 1007.101600 -7.364300
09/05/2024 +0.1469% 1012.976300 1014.465900 +1.489600
08/05/2024 +0.6634% 1006.278200 1012.976300 +6.698100
07/05/2024 +0.9849% 996.416100 1006.278200 +9.862100
06/05/2024 -0.5499% 1001.910400 996.416100 -5.494300
03/05/2024 -0.0007% 1001.917600 1001.910400 -0.007200
02/05/2024 +0.6593% 995.333500 1001.917600 +6.584100
30/04/2024 +0.0095% 995.239300 995.333500 +0.094200
29/04/2024 -0.3145% 998.374600 995.239300 -3.135300
26/04/2024 +0.6506% 991.900500 998.374600 +6.474100
25/04/2024 -0.8899% 1000.766700 991.900500 -8.866200
24/04/2024 +0.4832% 995.942800 1000.766700 +4.823900
23/04/2024 +1.0098% 985.936000 995.942800 +10.006800
22/04/2024 +0.2336% 983.635800 985.936000 +2.300200
19/04/2024 -1.4697% 998.199100 983.635800 -14.563300
18/04/2024 -0.9146% 1007.370200 998.199100 -9.171100
17/04/2024 -0.3719% 1011.124000 1007.370200 -3.753800
16/04/2024 -0.5796% 1017.001500 1011.124000 -5.877500
15/04/2024 +1.3037% 1003.828800 1017.001500 +13.172700
12/04/2024 -0.7469% 1011.354300 1003.828800 -7.525500
11/04/2024 +0.2203% 1009.128500 1011.354300 +2.225800
10/04/2024 +0.4000% 1005.099900 1009.128500 +4.028600
09/04/2024 -1.2534% 1017.777100 1005.099900 -12.677200
08/04/2024 +0.4692% 1013.013300 1017.777100 +4.763800
05/04/2024 -0.3086% 1016.144200 1013.013300 -3.130900
04/04/2024 -2.2226% 1038.981900 1016.144200 -22.837700
03/04/2024 -0.9019% 1048.395300 1038.981900 -9.413400
02/04/2024 -1.3031% 1062.146000 1048.395300 -13.750700
01/04/2024 -0.4026% 1066.430300 1062.146000 -4.284300
28/03/2024 -0.0983% 1067.478700 1066.430300 -1.048400
27/03/2024 -0.0319% 1067.818800 1067.478700 -0.340100
26/03/2024 +0.6410% 1060.996000 1067.818800 +6.822800
25/03/2024 -0.4106% 1065.361200 1060.996000 -4.365200
22/03/2024 +0.5845% 1059.152200 1065.361200 +6.209000
21/03/2024 +0.1818% 1057.228100 1059.152200 +1.924100
20/03/2024 +1.8685% 1037.657300 1057.228100 +19.570800
19/03/2024 +1.6619% 1020.554700 1037.657300 +17.102600
18/03/2024 +0.0773% 1019.765700 1020.554700 +0.789000
15/03/2024 -0.9428% 1029.425700 1019.765700 -9.660000
14/03/2024 -0.8600% 1038.317100 1029.425700 -8.891400
13/03/2024 -0.9733% 1048.472600 1038.317100 -10.155500
12/03/2024 +0.6021% 1042.178300 1048.472600 +6.294300
11/03/2024 -0.2297% 1044.575400 1042.178300 -2.397100
08/03/2024 -1.6277% 1061.716700 1044.575400 -17.141300
07/03/2024 +1.3884% 1047.077400 1061.716700 +14.639300
06/03/2024 +1.6882% 1029.548700 1047.077400 +17.528700
05/03/2024 -0.1070% 1030.650500 1029.548700 -1.101800
04/03/2024 +0.6419% 1024.056200 1030.650500 +6.594300
01/03/2024 +0.2760% 1021.233400 1024.056200 +2.822800
29/02/2024 -1.2811% 1034.400800 1021.233400 -13.167400
28/02/2024 -1.0023% 1044.821000 1034.400800 -10.420200
27/02/2024 +0.0790% 1043.996000 1044.821000 +0.825000
26/02/2024 +0.0755% 1043.208100 1043.996000 +0.787900
23/02/2024 +1.1134% 1031.657400 1043.208100 +11.550700
22/02/2024 +2.1803% 1009.407200 1031.657400 +22.250200
21/02/2024 +0.4330% 1005.046200 1009.407200 +4.361000
20/02/2024 -0.3881% 1008.954400 1005.046200 -3.908200
19/02/2024 -0.3214% 1012.202000 1008.954400 -3.247600
16/02/2024 +1.5071% 997.061900 1012.202000 +15.140100
15/02/2024 +1.1795% 985.371000 997.061900 +11.690900
14/02/2024 -0.3660% 988.984000 985.371000 -3.613000
13/02/2024 -2.2780% 1011.772000 988.984000 -22.788000
12/02/2024 +0.6562% 1005.154500 1011.772000 +6.617500
09/02/2024 +0.8538% 996.609200 1005.154500 +8.545300
08/02/2024 +1.4798% 981.970400 996.609200 +14.638800
07/02/2024 -0.2041% 983.976200 981.970400 -2.005800
06/02/2024 +0.1665% 982.339100 983.976200 +1.637100
05/02/2024 +0.7502% 974.997000 982.339100 +7.342100
02/02/2024 -0.0458% 975.443400 974.997000 -0.446400
01/02/2024 +0.7253% 968.394400 975.443400 +7.049000
31/01/2024 -0.3678% 971.962900 968.394400 -3.568500
30/01/2024 +0.8551% 963.686900 971.962900 +8.276000
29/01/2024 +0.9888% 954.205000 963.686900 +9.481900
26/01/2024 +2.4948% 930.693800 954.205000 +23.511200
25/01/2024 +0.0768% 929.979500 930.693800 +0.714300
24/01/2024 +1.6567% 914.699800 929.979500 +15.279700
23/01/2024 +0.0610% 914.142400 914.699800 +0.557400
22/01/2024 -0.2369% 916.311000 914.142400 -2.168600
19/01/2024 -0.7212% 922.943100 916.311000 -6.632100
18/01/2024 +0.3204% 919.990800 922.943100 +2.952300
17/01/2024 -0.7758% 927.155400 919.990800 -7.164600
16/01/2024 +0.1852% 925.440300 927.155400 +1.715100
15/01/2024 -0.3221% 928.425900 925.440300 -2.985600
12/01/2024 +0.1889% 926.674000 928.425900 +1.751900
11/01/2024 -1.0393% 936.355200 926.674000 -9.681200
10/01/2024 +0.5882% 930.864000 936.355200 +5.491200
Mostrando 401 - 500 de 1051 registros
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