Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEB
Estadísticas del Período
Promedio
0.1146%
Máximo
3.5399%
Mínimo
-3.2240%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1140 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 +0.2849% 1255.880500 1259.463400 +3.582900
18/08/2025 +1.7609% 1233.959400 1255.880500 +21.921100
13/08/2025 -0.3892% 1238.771500 1233.959400 -4.812100
12/08/2025 -0.1988% 1241.237100 1238.771500 -2.465600
11/08/2025 -0.2109% 1243.858100 1241.237100 -2.621000
08/08/2025 -0.3730% 1248.505800 1243.858100 -4.647700
07/08/2025 +0.4663% 1242.697100 1248.505800 +5.808700
06/08/2025 +1.6727% 1222.083900 1242.697100 +20.613200
05/08/2025 +0.2172% 1219.432600 1222.083900 +2.651300
04/08/2025 +1.0357% 1206.868700 1219.432600 +12.563900
01/08/2025 -2.5026% 1237.452400 1206.868700 -30.583700
31/07/2025 -1.4754% 1255.844800 1237.452400 -18.392400
30/07/2025 +0.0894% 1254.722100 1255.844800 +1.122700
29/07/2025 +0.1769% 1252.504100 1254.722100 +2.218000
28/07/2025 -0.2565% 1255.720300 1252.504100 -3.216200
25/07/2025 +0.3685% 1251.102100 1255.720300 +4.618200
24/07/2025 +0.6213% 1243.352500 1251.102100 +7.749600
23/07/2025 +0.4381% 1237.917600 1243.352500 +5.434900
22/07/2025 -0.1987% 1240.379700 1237.917600 -2.462100
21/07/2025 -0.3033% 1244.148000 1240.379700 -3.768300
18/07/2025 -0.3590% 1248.622800 1244.148000 -4.474800
17/07/2025 +0.4830% 1242.605900 1248.622800 +6.016900
15/07/2025 -1.1596% 1257.098400 1242.605900 -14.492500
14/07/2025 +0.8886% 1245.976800 1257.098400 +11.121600
11/07/2025 -0.3133% 1249.886200 1245.976800 -3.909400
10/07/2025 +0.3416% 1245.624200 1249.886200 +4.262000
09/07/2025 +0.9867% 1233.394100 1245.624200 +12.230100
08/07/2025 +0.9806% 1221.358100 1233.394100 +12.036000
07/07/2025 +0.7106% 1212.709600 1221.358100 +8.648500
04/07/2025 +0.1139% 1211.329200 1212.709600 +1.380400
03/07/2025 +0.5107% 1205.158900 1211.329200 +6.170300
02/07/2025 +0.0692% 1204.324900 1205.158900 +0.834000
01/07/2025 -1.1156% 1217.836000 1204.324900 -13.511100
30/06/2025 -0.0304% 1218.206700 1217.836000 -0.370700
27/06/2025 +1.5743% 1199.178300 1218.206700 +19.028400
26/06/2025 +0.1280% 1197.643800 1199.178300 +1.534500
25/06/2025 -0.7174% 1206.266400 1197.643800 -8.622600
24/06/2025 +0.2706% 1203.006100 1206.266400 +3.260300
23/06/2025 +0.6612% 1195.077700 1203.006100 +7.928400
19/06/2025 -0.4600% 1200.588300 1195.077700 -5.510600
18/06/2025 +0.1376% 1198.937700 1200.588300 +1.650600
17/06/2025 -1.4038% 1215.887300 1198.937700 -16.949600
16/06/2025 +0.6322% 1208.225100 1215.887300 +7.662200
13/06/2025 -0.4983% 1214.260700 1208.225100 -6.035600
12/06/2025 -0.3186% 1218.135300 1214.260700 -3.874600
11/06/2025 -0.0628% 1218.901000 1218.135300 -0.765700
10/06/2025 +0.0001% 1218.899800 1218.901000 +0.001200
09/06/2025 +0.1663% 1216.874200 1218.899800 +2.025600
06/06/2025 +0.6223% 1209.325300 1216.874200 +7.548900
05/06/2025 -0.5117% 1215.528700 1209.325300 -6.203400
04/06/2025 +0.4712% 1209.814600 1215.528700 +5.714100
03/06/2025 -0.1800% 1211.993800 1209.814600 -2.179200
02/06/2025 +0.3745% 1207.463200 1211.993800 +4.530600
30/05/2025 +0.2917% 1203.945700 1207.463200 +3.517500
29/05/2025 +0.1421% 1202.236600 1203.945700 +1.709100
28/05/2025 -0.8883% 1212.963700 1202.236600 -10.727100
27/05/2025 +0.2511% 1209.922000 1212.963700 +3.041700
26/05/2025 +0.6606% 1201.955600 1209.922000 +7.966400
23/05/2025 -0.4901% 1207.861200 1201.955600 -5.905600
22/05/2025 -0.1141% 1209.239700 1207.861200 -1.378500
20/05/2025 +1.3920% 1192.523400 1209.239700 +16.716300
19/05/2025 +0.0004% 1192.519200 1192.523400 +0.004200
16/05/2025 +0.8172% 1182.813700 1192.519200 +9.705500
15/05/2025 +0.8537% 1172.758700 1182.813700 +10.055000
14/05/2025 -0.3829% 1177.258300 1172.758700 -4.499600
13/05/2025 +0.9847% 1165.722400 1177.258300 +11.535900
12/05/2025 +0.6325% 1158.372800 1165.722400 +7.349600
09/05/2025 -0.3523% 1162.461000 1158.372800 -4.088200
08/05/2025 -0.9519% 1173.579600 1162.461000 -11.118600
07/05/2025 +0.1421% 1171.913700 1173.579600 +1.665900
06/05/2025 -0.0372% 1172.350100 1171.913700 -0.436400
05/05/2025 +0.0733% 1171.491200 1172.350100 +0.858900
02/05/2025 -0.0951% 1172.605300 1171.491200 -1.114100
30/04/2025 +1.8641% 1150.949100 1172.605300 +21.656200
29/04/2025 +1.1834% 1137.409300 1150.949100 +13.539800
28/04/2025 +0.5045% 1131.685200 1137.409300 +5.724100
25/04/2025 +0.0888% 1130.680200 1131.685200 +1.005000
24/04/2025 +0.6116% 1123.786200 1130.680200 +6.894000
23/04/2025 -0.0692% 1124.564200 1123.786200 -0.778000
22/04/2025 -1.2597% 1138.819800 1124.564200 -14.255600
21/04/2025 +0.0710% 1138.011600 1138.819800 +0.808200
17/04/2025 +0.1907% 1135.844000 1138.011600 +2.167600
16/04/2025 +0.3442% 1131.941200 1135.844000 +3.902800
15/04/2025 +1.3684% 1116.557000 1131.941200 +15.384200
14/04/2025 +1.0940% 1104.408000 1116.557000 +12.149000
11/04/2025 -0.2693% 1107.386300 1104.408000 -2.978300
10/04/2025 +3.5399% 1068.871900 1107.386300 +38.514400
09/04/2025 -0.4752% 1073.963000 1068.871900 -5.091100
08/04/2025 +2.8724% 1043.553200 1073.963000 +30.409800
07/04/2025 -3.2240% 1077.745900 1043.553200 -34.192700
04/04/2025 -2.5657% 1105.755700 1077.745900 -28.009800
03/04/2025 -1.6372% 1124.008200 1105.755700 -18.252500
02/04/2025 +0.8026% 1115.023300 1124.008200 +8.984900
01/04/2025 -0.0633% 1115.729300 1115.023300 -0.706000
31/03/2025 -0.9940% 1126.875000 1115.729300 -11.145700
28/03/2025 +0.9000% 1116.779100 1126.875000 +10.095900
27/03/2025 +1.2615% 1102.779900 1116.779100 +13.999200
26/03/2025 -1.1308% 1115.321100 1102.779900 -12.541200
25/03/2025 +0.0955% 1114.256400 1115.321100 +1.064700
24/03/2025 -0.7918% 1123.114200 1114.256400 -8.857800
Mostrando 101 - 200 de 1140 registros