Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEB
Estadísticas del Período
Promedio
0.0869%
Máximo
2.2263%
Mínimo
-4.1289%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1140 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2022 -1.0002% 1172.346900 1160.679100 -11.667800
04/01/2022 +1.0842% 1159.705000 1172.346900 +12.641900
03/01/2022 +1.2363% 1145.455400 1159.705000 +14.249600
31/12/2021 -0.0065% 1145.529800 1145.455400 -0.074400
30/12/2021 -0.6779% 1153.322000 1145.529800 -7.792200
29/12/2021 -0.7804% 1162.358000 1153.322000 -9.036000
28/12/2021 -0.0130% 1162.509500 1162.358000 -0.151500
27/12/2021 +0.3872% 1158.017000 1162.509500 +4.492500
24/12/2021 +0.4635% 1152.661500 1158.017000 +5.355500
23/12/2021 +0.0359% 1152.247400 1152.661500 +0.414100
22/12/2021 +1.4610% 1135.536000 1152.247400 +16.711400
21/12/2021 +1.8976% 1114.191000 1135.536000 +21.345000
20/12/2021 +1.3668% 1099.066300 1114.191000 +15.124700
17/12/2021 -1.1200% 1111.445500 1099.066300 -12.379200
16/12/2021 +0.7879% 1102.723100 1111.445500 +8.722400
15/12/2021 +0.8022% 1093.912400 1102.723100 +8.810700
14/12/2021 -0.6645% 1101.205900 1093.912400 -7.293500
13/12/2021 -2.0619% 1124.147000 1101.205900 -22.941100
10/12/2021 +0.7534% 1115.709900 1124.147000 +8.437100
09/12/2021 -0.4331% 1120.552100 1115.709900 -4.842200
07/12/2021 +2.1443% 1096.780400 1120.552100 +23.771700
06/12/2021 +2.0475% 1074.552600 1096.780400 +22.227800
03/12/2021 -1.0010% 1085.362800 1074.552600 -10.810200
02/12/2021 +0.1989% 1083.206400 1085.362800 +2.156400
01/12/2021 +0.6311% 1076.392100 1083.206400 +6.814300
30/11/2021 -0.6124% 1083.003900 1076.392100 -6.611800
29/11/2021 +1.4157% 1067.779700 1083.003900 +15.224200
26/11/2021 -3.0057% 1100.361600 1067.779700 -32.581900
25/11/2021 +1.7687% 1081.071000 1100.361600 +19.290600
24/11/2021 -0.4674% 1086.136200 1081.071000 -5.065200
23/11/2021 -1.3178% 1100.543500 1086.136200 -14.407300
22/11/2021 -4.1289% 1146.934600 1100.543500 -46.391100
19/11/2021 -1.0960% 1159.573800 1146.934600 -12.639200
18/11/2021 +2.2263% 1134.043000 1159.573800 +25.530800
17/11/2021 +1.5113% 1117.032900 1134.043000 +17.010100
16/11/2021 +0.2650% 1114.077000 1117.032900 +2.955900
15/11/2021 +0.2554% 1111.235100 1114.077000 +2.841900
12/11/2021 +1.5422% 1094.228700 1111.235100 +17.006400
11/11/2021 -0.4126% 1098.752300 1094.228700 -4.523600
10/11/2021 -2.0419% 1121.418400 1098.752300 -22.666100
09/11/2021 -1.2817% 1135.884200 1121.418400 -14.465800
08/11/2021 -0.4874% 1141.434500 1135.884200 -5.550300
05/11/2021 +0.4205% 1136.645300 1141.434500 +4.789200
04/11/2021 +0.2044% 1134.324400 1136.645300 +2.320900
03/11/2021 +0.9690% 1123.385900 1134.324400 +10.938500
02/11/2021 +1.6813% 1104.656100 1123.385900 +18.729800
29/10/2021 -0.0495% 1105.203200 1104.656100 -0.547100
28/10/2021 +1.5986% 1087.675600 1105.203200 +17.527600
27/10/2021 -0.6990% 1095.304700 1087.675600 -7.629100
26/10/2021 +0.4338% 1090.563200 1095.304700 +4.741500
25/10/2021 -1.2513% 1104.294700 1090.563200 -13.731500
22/10/2021 +0.2225% 1101.840600 1104.294700 +2.454100
21/10/2021 +0.8565% 1092.444000 1101.840600 +9.396600
20/10/2021 +0.3446% 1088.685900 1092.444000 +3.758100
19/10/2021 -0.4349% 1093.431000 1088.685900 -4.745100
18/10/2021 -1.4911% 1109.857000 1093.431000 -16.426000
15/10/2021 +2.0416% 1087.427400 1109.857000 +22.429600
14/10/2021 +1.0340% 1076.240900 1087.427400 +11.186500
13/10/2021 +0.9310% 1066.267100 1076.240900 +9.973800
12/10/2021 +0.2825% 1063.258900 1066.267100 +3.008200
08/10/2021 +0.1393% 1061.779300 1063.258900 +1.479600
07/10/2021 +1.2730% 1048.348100 1061.779300 +13.431200
06/10/2021 -0.9029% 1057.856900 1048.348100 -9.508800
05/10/2021 +1.3583% 1043.585600 1057.856900 +14.271300
04/10/2021 -0.4080% 1047.852100 1043.585600 -4.266500
01/10/2021 -0.4719% 1052.808500 1047.852100 -4.956400
30/09/2021 +0.2842% 1049.820800 1052.808500 +2.987700
29/09/2021 +0.2538% 1047.159400 1049.820800 +2.661400
28/09/2021 -2.1216% 1069.613400 1047.159400 -22.454000
27/09/2021 +0.4959% 1064.321800 1069.613400 +5.291600
24/09/2021 -0.9754% 1074.753500 1064.321800 -10.431700
23/09/2021 +1.5447% 1058.279200 1074.753500 +16.474300
22/09/2021 +0.8553% 1049.266500 1058.279200 +9.012700
21/09/2021 +0.7177% 1041.763300 1049.266500 +7.503200
20/09/2021 -1.1221% 1053.518800 1041.763300 -11.755500
16/09/2021 +0.1414% 1052.029700 1053.518800 +1.489100
15/09/2021 -1.5388% 1068.343200 1052.029700 -16.313500
14/09/2021 -0.1289% 1069.721600 1068.343200 -1.378400
13/09/2021 -0.8184% 1078.512000 1069.721600 -8.790400
10/09/2021 -0.3588% 1082.388800 1078.512000 -3.876800
09/09/2021 +0.6446% 1075.433800 1082.388800 +6.955000
08/09/2021 +0.1338% 1073.995400 1075.433800 +1.438400
07/09/2021 +0.7465% 1066.008100 1073.995400 +7.987300
06/09/2021 +1.1962% 1053.332100 1066.008100 +12.676000
03/09/2021 -1.2769% 1066.868300 1053.332100 -13.536200
02/09/2021 +0.7465% 1058.934300 1066.868300 +7.934000
01/09/2021 +0.3744% 1054.976900 1058.934300 +3.957400
31/08/2021 -0.7117% 1062.512000 1054.976900 -7.535100
30/08/2021 -0.5761% 1068.650800 1062.512000 -6.138800
27/08/2021 +0.9293% 1058.765400 1068.650800 +9.885400
26/08/2021 -0.4532% 1063.575100 1058.765400 -4.809700
25/08/2021 +0.3177% 1060.202000 1063.575100 +3.373100
24/08/2021 +0.3620% 1056.370700 1060.202000 +3.831300
23/08/2021 +1.0284% 1045.562700 1056.370700 +10.808000
20/08/2021 +0.1189% 1044.320300 1045.562700 +1.242400
19/08/2021 -2.1781% 1067.315900 1044.320300 -22.995600
18/08/2021 -0.4781% 1072.430600 1067.315900 -5.114700
17/08/2021 -0.1135% 1073.648700 1072.430600 -1.218100
16/08/2021 +0.1950% 1071.557200 1073.648700 +2.091500
13/08/2021 +0.6991% 1064.092500 1071.557200 +7.464700
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