Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEB
Estadísticas del Período
Promedio
0.0760%
Máximo
3.5399%
Mínimo
-3.2240%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1179 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 -0.3756% 1127.341100 1123.114200 -4.226900
20/03/2025 +0.7235% 1119.214300 1127.341100 +8.126800
19/03/2025 -0.0735% 1120.037400 1119.214300 -0.823100
18/03/2025 -0.2613% 1122.968200 1120.037400 -2.930800
17/03/2025 -0.0291% 1123.295100 1122.968200 -0.326900
14/03/2025 +0.5995% 1116.581300 1123.295100 +6.713800
13/03/2025 -0.3401% 1120.384700 1116.581300 -3.803400
12/03/2025 +0.5008% 1114.788200 1120.384700 +5.596500
11/03/2025 +0.0734% 1113.970600 1114.788200 +0.817600
10/03/2025 -1.3000% 1128.546700 1113.970600 -14.576100
07/03/2025 +0.0514% 1127.966300 1128.546700 +0.580400
06/03/2025 -1.4985% 1144.996500 1127.966300 -17.030200
05/03/2025 +1.7076% 1125.610700 1144.996500 +19.385800
04/03/2025 -1.6540% 1144.383100 1125.610700 -18.772400
03/03/2025 +1.5819% 1126.422500 1144.383100 +17.960600
28/02/2025 +0.5028% 1120.773400 1126.422500 +5.649100
27/02/2025 -0.4279% 1125.580000 1120.773400 -4.806600
26/02/2025 +0.8999% 1115.496200 1125.580000 +10.083800
25/02/2025 -0.7971% 1124.423700 1115.496200 -8.927500
24/02/2025 +0.2698% 1121.394300 1124.423700 +3.029400
21/02/2025 -0.6740% 1128.977700 1121.394300 -7.583400
20/02/2025 -0.0599% 1129.653800 1128.977700 -0.676100
19/02/2025 -1.2932% 1144.357800 1129.653800 -14.704000
18/02/2025 -0.2552% 1147.282100 1144.357800 -2.924300
17/02/2025 +1.0359% 1135.459300 1147.282100 +11.822800
14/02/2025 -0.6256% 1142.585200 1135.459300 -7.125900
13/02/2025 +0.6538% 1135.139800 1142.585200 +7.445400
12/02/2025 +0.1114% 1133.876100 1135.139800 +1.263700
11/02/2025 +0.7367% 1125.553300 1133.876100 +8.322800
10/02/2025 +0.6114% 1118.692700 1125.553300 +6.860600
07/02/2025 -1.5659% 1136.347700 1118.692700 -17.655000
06/02/2025 +0.1627% 1134.500600 1136.347700 +1.847100
05/02/2025 -0.4686% 1139.829200 1134.500600 -5.328600
04/02/2025 +0.2303% 1137.207300 1139.829200 +2.621900
03/02/2025 -1.6358% 1155.962500 1137.207300 -18.755200
31/01/2025 -0.4999% 1161.756000 1155.962500 -5.793500
30/01/2025 +0.5758% 1155.086000 1161.756000 +6.670000
29/01/2025 +0.0765% 1154.202800 1155.086000 +0.883200
28/01/2025 +0.2366% 1151.475200 1154.202800 +2.727600
27/01/2025 -0.4128% 1156.238200 1151.475200 -4.763000
24/01/2025 -0.1593% 1158.081200 1156.238200 -1.843000
23/01/2025 -0.1073% 1159.324200 1158.081200 -1.243000
22/01/2025 -0.4821% 1164.926400 1159.324200 -5.602200
21/01/2025 +0.8834% 1154.680900 1164.926400 +10.245500
20/01/2025 -0.0326% 1155.057200 1154.680900 -0.376300
17/01/2025 +0.4782% 1149.546800 1155.057200 +5.510400
16/01/2025 +1.9328% 1127.541200 1149.546800 +22.005600
15/01/2025 +0.6118% 1120.663700 1127.541200 +6.877500
14/01/2025 -0.8745% 1130.507400 1120.663700 -9.843700
13/01/2025 -0.1864% 1132.616700 1130.507400 -2.109300
10/01/2025 -0.5270% 1138.600800 1132.616700 -5.984100
09/01/2025 +0.0682% 1137.824800 1138.600800 +0.776000
08/01/2025 -0.1451% 1139.477300 1137.824800 -1.652500
07/01/2025 -0.2251% 1142.045000 1139.477300 -2.567700
06/01/2025 +1.7351% 1122.400300 1142.045000 +19.644700
03/01/2025 +0.8344% 1113.073900 1122.400300 +9.326400
02/01/2025 +0.2051% 1110.793200 1113.073900 +2.280700
31/12/2024 -0.0065% 1110.865400 1110.793200 -0.072200
30/12/2024 -0.3399% 1114.647800 1110.865400 -3.782400
27/12/2024 +0.5275% 1108.783800 1114.647800 +5.864000
26/12/2024 +0.3155% 1105.291300 1108.783800 +3.492500
Mostrando 201 - 300 de 1179 registros