Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEB
Estadísticas del Período
Promedio
-0.0746%
Máximo
1.6479%
Mínimo
-2.2350%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1140 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 -0.7659% 1241.670800 1232.197400 -9.473400
16/10/2025 +0.7671% 1232.182100 1241.670800 +9.488700
15/10/2025 -0.1217% 1233.682300 1232.182100 -1.500200
14/10/2025 +0.8042% 1223.801200 1233.682300 +9.881100
13/10/2025 +0.5638% 1216.920700 1223.801200 +6.880500
10/10/2025 -0.2495% 1219.960300 1216.920700 -3.039600
09/10/2025 -0.9467% 1231.564500 1219.960300 -11.604200
08/10/2025 -0.5421% 1238.258400 1231.564500 -6.693900
07/10/2025 -0.8824% 1249.233700 1238.258400 -10.975300
06/10/2025 -0.4863% 1255.323100 1249.233700 -6.089400
03/10/2025 +0.7549% 1245.881800 1255.323100 +9.441300
02/10/2025 +0.3350% 1241.715700 1245.881800 +4.166100
01/10/2025 +0.5516% 1234.885600 1241.715700 +6.830100
30/09/2025 +1.0737% 1221.697200 1234.885600 +13.188400
29/09/2025 +0.5737% 1214.708000 1221.697200 +6.989200
26/09/2025 +1.3891% 1197.950600 1214.708000 +16.757400
25/09/2025 -1.1026% 1211.232100 1197.950600 -13.281500
24/09/2025 -0.5353% 1217.733200 1211.232100 -6.501100
23/09/2025 -0.0506% 1218.349400 1217.733200 -0.616200
22/09/2025 -0.4332% 1223.638700 1218.349400 -5.289300
16/09/2025 -0.4967% 1229.731100 1223.638700 -6.092400
15/09/2025 +0.1738% 1227.595300 1229.731100 +2.135800
12/09/2025 -0.2097% 1230.172000 1227.595300 -2.576700
11/09/2025 +0.2606% 1226.970200 1230.172000 +3.201800
10/09/2025 -0.6919% 1235.488800 1226.970200 -8.518600
09/09/2025 -0.2796% 1238.948600 1235.488800 -3.459800
08/09/2025 +0.8266% 1228.749900 1238.948600 +10.198700
05/09/2025 -0.3273% 1232.777800 1228.749900 -4.027900
04/09/2025 +0.6006% 1225.396300 1232.777800 +7.381500
03/09/2025 +0.3686% 1220.887800 1225.396300 +4.508500
02/09/2025 -1.5423% 1239.863800 1220.887800 -18.976000
01/09/2025 +0.4090% 1234.802800 1239.863800 +5.061000
29/08/2025 -1.0254% 1247.529600 1234.802800 -12.726800
28/08/2025 +0.0722% 1246.628800 1247.529600 +0.900800
27/08/2025 +0.3226% 1242.613800 1246.628800 +4.015000
26/08/2025 -0.6560% 1250.791600 1242.613800 -8.177800
25/08/2025 -0.8007% 1260.846300 1250.791600 -10.054700
21/08/2025 -0.4119% 1266.050600 1260.846300 -5.204300
20/08/2025 +0.5217% 1259.463400 1266.050600 +6.587200
Mostrando 1 - 100 de 1140 registros