Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEB
Estadísticas del Período
Promedio
0.0065%
Máximo
2.2834%
Mínimo
-2.4132%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1140 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/12/2024 -0.0281% 1105.602400 1105.291300 -0.311100
23/12/2024 -0.2357% 1108.211400 1105.602400 -2.609000
20/12/2024 -0.1305% 1109.658800 1108.211400 -1.447400
19/12/2024 -0.9527% 1120.281100 1109.658800 -10.622300
18/12/2024 -0.8594% 1129.950000 1120.281100 -9.668900
17/12/2024 -0.2548% 1132.832800 1129.950000 -2.882800
16/12/2024 +0.5357% 1126.780300 1132.832800 +6.052500
13/12/2024 +0.1245% 1125.377800 1126.780300 +1.402500
12/12/2024 -0.3397% 1129.206700 1125.377800 -3.828900
11/12/2024 +0.7610% 1120.646600 1129.206700 +8.560100
10/12/2024 -0.6590% 1128.056100 1120.646600 -7.409500
09/12/2024 -0.1570% 1129.828900 1128.056100 -1.772800
06/12/2024 +0.1148% 1128.532400 1129.828900 +1.296500
05/12/2024 +0.0544% 1127.918400 1128.532400 +0.614000
04/12/2024 +0.9508% 1117.244500 1127.918400 +10.673900
03/12/2024 -0.1916% 1119.387200 1117.244500 -2.142700
02/12/2024 +0.2555% 1116.530300 1119.387200 +2.856900
29/11/2024 +0.6221% 1109.606400 1116.530300 +6.923900
28/11/2024 +0.3111% 1106.159400 1109.606400 +3.447000
27/11/2024 +0.5533% 1100.056100 1106.159400 +6.103300
26/11/2024 -0.8553% 1109.505700 1100.056100 -9.449600
25/11/2024 -0.0745% 1110.332400 1109.505700 -0.826700
22/11/2024 +1.3886% 1095.021400 1110.332400 +15.311000
21/11/2024 +0.0316% 1094.675600 1095.021400 +0.345800
20/11/2024 -0.2119% 1096.997400 1094.675600 -2.321800
19/11/2024 -0.3965% 1101.355100 1096.997400 -4.357700
18/11/2024 +0.6633% 1094.074100 1101.355100 +7.281000
15/11/2024 -1.0602% 1105.735400 1094.074100 -11.661300
14/11/2024 -0.0312% 1106.080500 1105.735400 -0.345100
13/11/2024 -0.7829% 1114.774200 1106.080500 -8.693700
12/11/2024 -2.4132% 1142.002700 1114.774200 -27.228500
11/11/2024 +2.2834% 1116.221500 1142.002700 +25.781200
08/11/2024 -0.5859% 1122.781000 1116.221500 -6.559500
07/11/2024 -0.1481% 1124.445200 1122.781000 -1.664200
06/11/2024 -0.1933% 1126.620700 1124.445200 -2.175500
05/11/2024 +1.0102% 1115.297300 1126.620700 +11.323400
04/11/2024 -0.1709% 1117.205000 1115.297300 -1.907700
30/10/2024 +0.1031% 1116.053700 1117.205000 +1.151300
29/10/2024 +0.0151% 1115.884800 1116.053700 +0.168900
Mostrando 201 - 300 de 1140 registros