Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0672%
Máximo
2.5000%
Mínimo
-2.6734%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1051 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/10/2023 +1.6266% 833.371500 847.037800 +13.666300
05/10/2023 +0.8596% 826.238400 833.371500 +7.133100
04/10/2023 +0.5471% 821.730500 826.238400 +4.507900
03/10/2023 +0.2016% 820.075600 821.730500 +1.654900
02/10/2023 -0.7081% 825.903000 820.075600 -5.827400
29/09/2023 -0.6769% 831.512100 825.903000 -5.609100
28/09/2023 +1.2165% 821.458000 831.512100 +10.054100
27/09/2023 -0.4529% 825.186700 821.458000 -3.728700
26/09/2023 -0.7037% 831.014000 825.186700 -5.827300
25/09/2023 +0.0814% 830.337700 831.014000 +0.676300
22/09/2023 -0.2036% 832.030300 830.337700 -1.692600
21/09/2023 -1.3649% 843.464200 832.030300 -11.433900
20/09/2023 -1.6222% 857.258300 843.464200 -13.794100
15/09/2023 +0.8125% 850.321300 857.258300 +6.937000
14/09/2023 +0.0095% 850.240400 850.321300 +0.080900
13/09/2023 -1.5513% 863.532600 850.240400 -13.292200
12/09/2023 -0.0250% 863.748100 863.532600 -0.215500
11/09/2023 +0.3460% 860.764500 863.748100 +2.983600
08/09/2023 +1.6218% 846.917200 860.764500 +13.847300
07/09/2023 +0.1439% 845.699200 846.917200 +1.218000
06/09/2023 -0.0579% 846.189000 845.699200 -0.489800
05/09/2023 +0.6494% 840.711900 846.189000 +5.477100
04/09/2023 +0.9192% 833.019400 840.711900 +7.692500
01/09/2023 -0.9072% 840.610800 833.019400 -7.591400
31/08/2023 -0.9360% 848.515600 840.610800 -7.904800
30/08/2023 -0.0980% 849.347900 848.515600 -0.832300
29/08/2023 +2.5000% 828.377400 849.347900 +20.970500
28/08/2023 +1.6350% 814.943400 828.377400 +13.434000
25/08/2023 -1.4123% 826.534100 814.943400 -11.590700
24/08/2023 -1.9159% 842.522100 826.534100 -15.988000
23/08/2023 -0.1304% 843.621400 842.522100 -1.099300
22/08/2023 -0.0927% 844.404100 843.621400 -0.782700
21/08/2023 +0.4351% 840.738300 844.404100 +3.665800
18/08/2023 -0.2219% 842.605700 840.738300 -1.867400
17/08/2023 -0.9414% 850.575600 842.605700 -7.969900
16/08/2023 -1.4584% 863.071300 850.575600 -12.495700
14/08/2023 +0.5190% 858.603200 863.071300 +4.468100
11/08/2023 -1.5967% 872.422200 858.603200 -13.819000
10/08/2023 +0.2401% 870.330000 872.422200 +2.092200
Mostrando 501 - 600 de 1051 registros