Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEALTH
Estadísticas del Período
Promedio
-0.0358%
Máximo
1.8685%
Mínimo
-2.2226%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1090 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1090 registros