Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEB
Estadísticas del Período
Promedio
-0.1122%
Máximo
1.6479%
Mínimo
-2.2350%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1179 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.8908% 1091.676600 1101.445200 +9.768600
20/03/2026 -2.2047% 1116.012000 1091.676600 -24.335400
19/03/2026 -0.1364% 1117.535400 1116.012000 -1.523400
18/03/2026 -0.7296% 1125.718200 1117.535400 -8.182800
17/03/2026 +0.4315% 1120.871300 1125.718200 +4.846900
16/03/2026 +0.7339% 1112.674900 1120.871300 +8.196400
13/03/2026 -0.9577% 1123.382600 1112.674900 -10.707700
12/03/2026 +0.0641% 1122.663000 1123.382600 +0.719600
10/03/2026 -1.5878% 1140.631400 1122.663000 -17.968400
09/03/2026 -0.4968% 1146.312200 1140.631400 -5.680800
06/03/2026 +0.9511% 1135.460800 1146.312200 +10.851400
05/03/2026 -0.4771% 1140.891400 1135.460800 -5.430600
04/03/2026 +0.2984% 1137.492400 1140.891400 +3.399000
03/03/2026 -1.2778% 1152.120400 1137.492400 -14.628000
02/03/2026 -1.1592% 1165.553800 1152.120400 -13.433400
27/02/2026 +1.3703% 1149.691600 1165.553800 +15.862200
26/02/2026 +0.5428% 1143.468200 1149.691600 +6.223400
25/02/2026 +0.0169% 1143.274500 1143.468200 +0.193700
24/02/2026 -0.2686% 1146.349100 1143.274500 -3.074600
23/02/2026 -0.5879% 1153.108900 1146.349100 -6.759800
20/02/2026 +1.1189% 1140.279200 1153.108900 +12.829700
19/02/2026 -0.3908% 1144.744300 1140.279200 -4.465100
18/02/2026 +0.3902% 1140.286500 1144.744300 +4.457800
17/02/2026 +0.9012% 1130.056600 1140.286500 +10.229900
13/02/2026 +1.5527% 1112.646100 1130.056600 +17.410500
12/02/2026 -1.9468% 1134.518800 1112.646100 -21.872700
11/02/2026 -0.4385% 1139.504600 1134.518800 -4.985800
10/02/2026 -0.1673% 1141.412600 1139.504600 -1.908000
06/02/2026 +0.1863% 1139.288600 1141.412600 +2.124000
05/02/2026 -0.2589% 1142.241500 1139.288600 -2.952900
04/02/2026 -0.7954% 1151.363200 1142.241500 -9.121700
03/02/2026 -1.2754% 1166.142100 1151.363200 -14.778900
30/01/2026 +0.6903% 1158.120500 1166.142100 +8.021600
29/01/2026 -0.2270% 1160.752200 1158.120500 -2.631700
28/01/2026 -1.4438% 1177.633200 1160.752200 -16.881000
27/01/2026 +0.8135% 1168.091700 1177.633200 +9.541500
26/01/2026 -0.1671% 1170.045400 1168.091700 -1.953700
23/01/2026 -0.1884% 1172.252300 1170.045400 -2.206900
22/01/2026 +0.2859% 1168.906000 1172.252300 +3.346300
21/01/2026 -1.6330% 1188.151200 1168.906000 -19.245200
20/01/2026 -0.1558% 1190.004100 1188.151200 -1.852900
19/01/2026 -0.5918% 1197.068000 1190.004100 -7.063900
16/01/2026 +0.1897% 1194.799400 1197.068000 +2.268600
15/01/2026 +0.4038% 1189.984300 1194.799400 +4.815100
14/01/2026 -0.1522% 1191.796400 1189.984300 -1.812100
13/01/2026 -0.6750% 1199.868000 1191.796400 -8.071600
12/01/2026 -0.6602% 1207.815900 1199.868000 -7.947900
09/01/2026 +0.3255% 1203.891200 1207.815900 +3.924700
08/01/2026 +0.0040% 1203.842900 1203.891200 +0.048300
07/01/2026 -0.4002% 1208.670500 1203.842900 -4.827600
06/01/2026 -0.6740% 1216.844100 1208.670500 -8.173600
05/01/2026 +1.6479% 1196.956300 1216.844100 +19.887800
02/01/2026 -0.6868% 1205.205100 1196.956300 -8.248800
31/12/2025 +0.1339% 1203.592000 1205.205100 +1.613100
29/12/2025 +0.7142% 1195.026400 1203.592000 +8.565600
26/12/2025 -0.2382% 1197.876300 1195.026400 -2.849900
23/12/2025 +0.1063% 1196.603400 1197.876300 +1.272900
22/12/2025 +0.0585% 1195.903600 1196.603400 +0.699800
19/12/2025 -0.3204% 1199.740900 1195.903600 -3.837300
18/12/2025 +0.5175% 1193.548100 1199.740900 +6.192800
17/12/2025 +0.1888% 1191.296300 1193.548100 +2.251800
16/12/2025 +0.2121% 1188.772400 1191.296300 +2.523900
15/12/2025 -0.3769% 1193.261900 1188.772400 -4.489500
11/12/2025 +0.6405% 1185.643800 1193.261900 +7.618100
10/12/2025 +0.0901% 1184.576300 1185.643800 +1.067500
09/12/2025 +0.2547% 1181.563100 1184.576300 +3.013200
05/12/2025 +0.1071% 1180.298900 1181.563100 +1.264200
04/12/2025 +0.3210% 1176.515700 1180.298900 +3.783200
03/12/2025 -0.2240% 1179.153900 1176.515700 -2.638200
02/12/2025 -0.2843% 1182.510700 1179.153900 -3.356800
01/12/2025 -0.2011% 1184.891200 1182.510700 -2.380500
28/11/2025 +0.0648% 1184.123500 1184.891200 +0.767700
27/11/2025 +0.1626% 1182.200000 1184.123500 +1.923500
26/11/2025 +0.5100% 1176.186300 1182.200000 +6.013700
25/11/2025 +1.4578% 1159.163700 1176.186300 +17.022600
24/11/2025 +0.3322% 1155.319800 1159.163700 +3.843900
21/11/2025 +1.1529% 1142.077000 1155.319800 +13.242800
20/11/2025 -0.4777% 1147.546000 1142.077000 -5.469000
19/11/2025 -0.3383% 1151.434800 1147.546000 -3.888800
18/11/2025 -0.8471% 1161.230200 1151.434800 -9.795400
17/11/2025 -2.2350% 1187.475800 1161.230200 -26.245600
14/11/2025 -0.7693% 1196.645700 1187.475800 -9.169900
13/11/2025 -1.0709% 1209.530000 1196.645700 -12.884300
12/11/2025 +0.0221% 1209.263100 1209.530000 +0.266900
11/11/2025 +1.2205% 1194.594300 1209.263100 +14.668800
10/11/2025 +0.2750% 1191.313700 1194.594300 +3.280600
07/11/2025 +0.2482% 1188.360800 1191.313700 +2.952900
06/11/2025 -0.9260% 1199.416300 1188.360800 -11.055500
05/11/2025 +0.4511% 1194.017700 1199.416300 +5.398600
04/11/2025 -0.4885% 1199.865000 1194.017700 -5.847300
03/11/2025 -0.8583% 1210.207500 1199.865000 -10.342500
30/10/2025 -0.5927% 1217.401700 1210.207500 -7.194200
29/10/2025 -0.8047% 1227.237100 1217.401700 -9.835400
28/10/2025 -0.1440% 1229.005500 1227.237100 -1.768400
27/10/2025 -0.1835% 1231.263200 1229.005500 -2.257700
24/10/2025 +0.3311% 1227.193600 1231.263200 +4.069600
23/10/2025 -0.2790% 1230.622100 1227.193600 -3.428500
22/10/2025 -0.1489% 1232.455900 1230.622100 -1.833800
21/10/2025 -0.0697% 1233.314800 1232.455900 -0.858900
20/10/2025 +0.0906% 1232.197400 1233.314800 +1.117400
Mostrando 1 - 100 de 1179 registros