Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0800%
Máximo
3.3859%
Mínimo
-1.9159%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1090 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2023 -0.2067% 872.131100 870.330000 -1.801100
08/08/2023 -0.3359% 875.065200 872.131100 -2.934100
07/08/2023 +0.9110% 867.129800 875.065200 +7.935400
04/08/2023 +0.3259% 864.308300 867.129800 +2.821500
03/08/2023 -0.1180% 865.328500 864.308300 -1.020200
02/08/2023 -1.1186% 875.062400 865.328500 -9.733900
01/08/2023 -1.0648% 884.429600 875.062400 -9.367200
31/07/2023 +1.6293% 870.136300 884.429600 +14.293300
28/07/2023 +1.0469% 861.074700 870.136300 +9.061600
27/07/2023 +0.9146% 853.234800 861.074700 +7.839900
26/07/2023 -1.1101% 862.759600 853.234800 -9.524800
25/07/2023 +0.6018% 857.583400 862.759600 +5.176200
24/07/2023 -0.1058% 858.491200 857.583400 -0.907800
21/07/2023 +2.3913% 838.205600 858.491200 +20.285600
20/07/2023 -1.4522% 850.467200 838.205600 -12.261600
19/07/2023 -0.9928% 858.952900 850.467200 -8.485700
18/07/2023 -0.2641% 861.224300 858.952900 -2.271400
17/07/2023 +0.1240% 860.156900 861.224300 +1.067400
14/07/2023 +0.6821% 854.309600 860.156900 +5.847300
13/07/2023 +1.1227% 844.771700 854.309600 +9.537900
12/07/2023 +1.6075% 831.300700 844.771700 +13.471000
11/07/2023 +1.6327% 817.837900 831.300700 +13.462800
10/07/2023 +1.4061% 806.418900 817.837900 +11.419000
07/07/2023 +1.3548% 795.567500 806.418900 +10.851400
06/07/2023 -1.0014% 803.574000 795.567500 -8.006500
05/07/2023 -0.9663% 811.376800 803.574000 -7.802800
04/07/2023 -0.0620% 811.880000 811.376800 -0.503200
03/07/2023 -0.8608% 818.899000 811.880000 -7.019000
30/06/2023 +1.9597% 803.007200 818.899000 +15.891800
29/06/2023 +0.0164% 802.875400 803.007200 +0.131800
28/06/2023 +0.8994% 795.686900 802.875400 +7.188500
27/06/2023 +0.0166% 795.554700 795.686900 +0.132200
23/06/2023 -1.0354% 803.834300 795.554700 -8.279600
22/06/2023 +0.3640% 800.913300 803.834300 +2.921000
20/06/2023 -0.6078% 805.795900 800.913300 -4.882600
19/06/2023 -1.0662% 814.433400 805.795900 -8.637500
16/06/2023 -0.1710% 815.827400 814.433400 -1.394000
15/06/2023 +0.4641% 812.049800 815.827400 +3.777600
14/06/2023 +0.1535% 810.804100 812.049800 +1.245700
13/06/2023 +1.3357% 800.046500 810.804100 +10.757600
12/06/2023 +3.3859% 773.411500 800.046500 +26.635000
09/06/2023 -1.0756% 781.775300 773.411500 -8.363800
08/06/2023 +0.2513% 779.813400 781.775300 +1.961900
07/06/2023 -0.9821% 787.509600 779.813400 -7.696200
06/06/2023 +0.5068% 783.528900 787.509600 +3.980700
05/06/2023 -0.7366% 789.321400 783.528900 -5.792500
02/06/2023 +0.8225% 782.855900 789.321400 +6.465500
01/06/2023 +0.3082% 780.447100 782.855900 +2.408800
31/05/2023 -1.0144% 788.404600 780.447100 -7.957500
30/05/2023 +0.0002% 788.403300 788.404600 +0.001300
29/05/2023 -0.6542% 793.577900 788.403300 -5.174600
26/05/2023 +0.9797% 785.841300 793.577900 +7.736600
25/05/2023 +0.0205% 785.679900 785.841300 +0.161400
24/05/2023 -1.2453% 795.525400 785.679900 -9.845500
23/05/2023 -1.0801% 804.164100 795.525400 -8.638700
22/05/2023 +0.5696% 799.596700 804.164100 +4.567400
19/05/2023 +0.7806% 793.379300 799.596700 +6.217400
18/05/2023 -0.3346% 796.038700 793.379300 -2.659400
17/05/2023 +0.5835% 791.407500 796.038700 +4.631200
16/05/2023 +0.9950% 783.571800 791.407500 +7.835700
15/05/2023 +0.2126% 781.907800 783.571800 +1.664000
Mostrando 601 - 700 de 1090 registros