Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEALTH
Estadísticas del Período
Promedio
0.1962%
Máximo
2.4948%
Mínimo
-2.6734%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1090 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/01/2024 +0.7569% 923.844800 930.864000 +7.019200
08/01/2024 +1.4765% 910.304100 923.844800 +13.540700
05/01/2024 +0.5924% 904.927600 910.304100 +5.376500
04/01/2024 +0.2167% 902.969000 904.927600 +1.958600
03/01/2024 -1.5662% 917.222900 902.969000 -14.253900
02/01/2024 -1.3507% 929.695600 917.222900 -12.472700
29/12/2023 -0.8171% 937.323000 929.695600 -7.627400
28/12/2023 -0.5907% 942.876100 937.323000 -5.553100
27/12/2023 -0.2504% 945.240200 942.876100 -2.364100
26/12/2023 +1.4478% 931.654000 945.240200 +13.586200
22/12/2023 +0.9481% 922.862900 931.654000 +8.791100
21/12/2023 +1.0146% 913.547200 922.862900 +9.315700
20/12/2023 +0.0768% 912.845600 913.547200 +0.701600
19/12/2023 -0.3033% 915.618200 912.845600 -2.772600
18/12/2023 +0.0056% 915.566900 915.618200 +0.051300
15/12/2023 +0.1366% 914.317500 915.566900 +1.249400
14/12/2023 +1.7503% 898.453400 914.317500 +15.864100
13/12/2023 -0.3099% 901.241900 898.453400 -2.788500
12/12/2023 +0.5239% 896.532700 901.241900 +4.709200
11/12/2023 +2.0003% 878.777700 896.532700 +17.755000
07/12/2023 -0.3728% 882.060200 878.777700 -3.282500
06/12/2023 +0.9684% 873.559500 882.060200 +8.500700
05/12/2023 +1.3146% 862.150900 873.559500 +11.408600
04/12/2023 -0.6619% 867.876400 862.150900 -5.725500
01/12/2023 +0.0729% 867.244200 867.876400 +0.632200
30/11/2023 +0.0810% 866.542300 867.244200 +0.701900
29/11/2023 +0.0335% 866.252100 866.542300 +0.290200
28/11/2023 -0.1737% 867.758100 866.252100 -1.506000
27/11/2023 -0.3885% 871.136000 867.758100 -3.377900
24/11/2023 +0.4115% 867.558600 871.136000 +3.577400
23/11/2023 -0.1569% 868.921300 867.558600 -1.362700
22/11/2023 +0.3831% 865.599000 868.921300 +3.322300
21/11/2023 -0.8911% 873.346700 865.599000 -7.747700
20/11/2023 +0.1211% 872.289500 873.346700 +1.057200
17/11/2023 +1.4454% 859.772200 872.289500 +12.517300
16/11/2023 -1.6708% 874.258100 859.772200 -14.485900
15/11/2023 -0.8919% 882.090600 874.258100 -7.832500
14/11/2023 +1.9972% 864.647900 882.090600 +17.442700
13/11/2023 +1.1346% 854.892700 864.647900 +9.755200
10/11/2023 +0.0711% 854.285400 854.892700 +0.607300
09/11/2023 +2.0101% 837.284700 854.285400 +17.000700
08/11/2023 +2.2728% 818.469700 837.284700 +18.815000
07/11/2023 +0.6065% 813.520900 818.469700 +4.948800
06/11/2023 -0.3309% 816.217200 813.520900 -2.696300
03/11/2023 +0.7123% 810.424300 816.217200 +5.792900
02/11/2023 +1.5870% 797.664400 810.424300 +12.759900
31/10/2023 -0.8500% 804.473500 797.664400 -6.809100
30/10/2023 -1.1305% 813.619600 804.473500 -9.146100
26/10/2023 +0.3267% 810.966100 813.619600 +2.653500
25/10/2023 -1.0155% 819.243300 810.966100 -8.277200
24/10/2023 -0.7616% 825.506700 819.243300 -6.263400
23/10/2023 +0.0846% 824.808700 825.506700 +0.698000
20/10/2023 -1.3539% 836.051900 824.808700 -11.243200
19/10/2023 +0.3513% 833.120400 836.051900 +2.931500
18/10/2023 -2.6734% 855.693800 833.120400 -22.573400
17/10/2023 -0.3818% 858.967400 855.693800 -3.273600
16/10/2023 +1.0085% 850.348000 858.967400 +8.619400
13/10/2023 -1.3104% 861.564000 850.348000 -11.216000
12/10/2023 -0.0040% 861.598300 861.564000 -0.034300
11/10/2023 -0.5302% 866.178800 861.598300 -4.580500
10/10/2023 +2.2346% 847.037800 866.178800 +19.141000
Mostrando 501 - 600 de 1090 registros