Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEALTH
Estadísticas del Período
Promedio
0.1391%
Máximo
3.3859%
Mínimo
-1.8656%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1051 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/05/2023 -1.7277% 795.534500 781.907800 -13.626700
11/05/2023 +1.0665% 787.095100 795.534500 +8.439400
10/05/2023 -0.7693% 793.173600 787.095100 -6.078500
09/05/2023 -0.9107% 800.430400 793.173600 -7.256800
08/05/2023 -0.0044% 800.465300 800.430400 -0.034900
05/05/2023 +0.2756% 798.262400 800.465300 +2.202900
04/05/2023 -1.8656% 813.294600 798.262400 -15.032200
03/05/2023 +0.5813% 808.580300 813.294600 +4.714300
02/05/2023 +0.0697% 808.017100 808.580300 +0.563200
28/04/2023 +0.7311% 802.130900 808.017100 +5.886200
27/04/2023 +0.5895% 797.416100 802.130900 +4.714800
26/04/2023 -1.8562% 812.355600 797.416100 -14.939500
25/04/2023 -1.2662% 822.707300 812.355600 -10.351700
24/04/2023 +2.9708% 798.625600 822.707300 +24.081700
21/04/2023 +1.3044% 788.275800 798.625600 +10.349800
20/04/2023 -0.6637% 793.525100 788.275800 -5.249300
19/04/2023 +0.1889% 792.027800 793.525100 +1.497300
18/04/2023 +0.4906% 788.151300 792.027800 +3.876500
17/04/2023 +0.2163% 786.448700 788.151300 +1.702600
14/04/2023 +0.0300% 786.212500 786.448700 +0.236200
13/04/2023 +0.7404% 780.413200 786.212500 +5.799300
12/04/2023 -0.7519% 786.303300 780.413200 -5.890100
11/04/2023 +0.0360% 786.020000 786.303300 +0.283300
10/04/2023 +0.2084% 784.383300 786.020000 +1.636700
06/04/2023 +0.9099% 777.278800 784.383300 +7.104500
05/04/2023 -1.4304% 788.477200 777.278800 -11.198400
04/04/2023 +1.1861% 779.180600 788.477200 +9.296600
03/04/2023 +0.9546% 771.778200 779.180600 +7.402400
31/03/2023 +0.8875% 764.958700 771.778200 +6.819500
30/03/2023 +1.4152% 754.208900 764.958700 +10.749800
29/03/2023 +0.6258% 749.503600 754.208900 +4.705300
28/03/2023 -0.5669% 753.764400 749.503600 -4.260800
27/03/2023 +0.2072% 752.204000 753.764400 +1.560400
24/03/2023 -1.7110% 765.184600 752.204000 -12.980600
23/03/2023 -0.5922% 769.729800 765.184600 -4.545200
22/03/2023 -0.0688% 770.259300 769.729800 -0.529500
21/03/2023 +1.0627% 762.117100 770.259300 +8.142200
20/03/2023 +0.7878% 756.137100 762.117100 +5.980000
17/03/2023 -0.1559% 757.317000 756.137100 -1.179900
Mostrando 601 - 700 de 1051 registros
Volver al Detalle Ver Historial