Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEB
Estadísticas del Período
Promedio
0.0419%
Máximo
1.8265%
Mínimo
-2.5079%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1140 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/10/2024 +0.4644% 1110.714400 1115.884800 +5.170400
25/10/2024 +0.4453% 1105.779400 1110.714400 +4.935000
24/10/2024 +0.0294% 1105.454100 1105.779400 +0.325300
23/10/2024 -1.0976% 1117.654800 1105.454100 -12.200700
22/10/2024 -0.6303% 1124.722000 1117.654800 -7.067200
21/10/2024 -0.3139% 1128.258400 1124.722000 -3.536400
18/10/2024 +0.8625% 1118.569500 1128.258400 +9.688900
17/10/2024 +0.9504% 1107.988500 1118.569500 +10.581000
16/10/2024 -0.1218% 1109.338800 1107.988500 -1.350300
15/10/2024 -0.0113% 1109.464400 1109.338800 -0.125600
14/10/2024 +0.2959% 1106.185800 1109.464400 +3.278600
11/10/2024 +0.1225% 1104.831100 1106.185800 +1.354700
10/10/2024 -1.1001% 1117.052300 1104.831100 -12.221200
09/10/2024 +0.6060% 1110.303500 1117.052300 +6.748800
08/10/2024 -0.0341% 1110.682700 1110.303500 -0.379200
07/10/2024 +0.2228% 1108.210500 1110.682700 +2.472200
04/10/2024 +0.5228% 1102.432200 1108.210500 +5.778300
03/10/2024 -0.1850% 1104.473400 1102.432200 -2.041200
02/10/2024 +1.0240% 1093.220800 1104.473400 +11.252600
01/10/2024 -1.0115% 1104.334400 1093.220800 -11.113600
30/09/2024 -1.0115% 1115.561800 1104.334400 -11.227400
27/09/2024 +0.0058% 1115.496700 1115.561800 +0.065100
26/09/2024 +1.6836% 1096.873800 1115.496700 +18.622900
25/09/2024 +0.2016% 1094.664900 1096.873800 +2.208900
24/09/2024 -0.0458% 1095.166400 1094.664900 -0.501500
23/09/2024 +0.5920% 1088.701900 1095.166400 +6.464500
17/09/2024 +0.9094% 1078.846000 1088.701900 +9.855900
16/09/2024 +0.0530% 1078.274000 1078.846000 +0.572000
13/09/2024 -0.1025% 1079.379800 1078.274000 -1.105800
12/09/2024 +0.2239% 1076.965500 1079.379800 +2.414300
11/09/2024 -0.6237% 1083.703400 1076.965500 -6.737900
10/09/2024 -0.1453% 1085.279200 1083.703400 -1.575800
09/09/2024 +1.1837% 1072.508900 1085.279200 +12.770300
06/09/2024 -0.7487% 1080.569000 1072.508900 -8.060100
05/09/2024 +0.0343% 1080.198000 1080.569000 +0.371000
04/09/2024 +0.4895% 1074.923000 1080.198000 +5.275000
03/09/2024 +0.0705% 1074.165200 1074.923000 +0.757800
02/09/2024 +0.1292% 1072.778400 1074.165200 +1.386800
30/08/2024 -0.6383% 1079.648200 1072.778400 -6.869800
29/08/2024 +1.4048% 1064.587400 1079.648200 +15.060800
28/08/2024 +0.1178% 1063.334000 1064.587400 +1.253400
27/08/2024 +0.4309% 1058.761600 1063.334000 +4.572400
26/08/2024 -0.6860% 1066.049700 1058.761600 -7.288100
23/08/2024 +0.3075% 1062.776900 1066.049700 +3.272800
22/08/2024 -0.0723% 1063.545300 1062.776900 -0.768400
21/08/2024 +0.6144% 1057.031000 1063.545300 +6.514300
20/08/2024 -0.8200% 1065.734500 1057.031000 -8.703500
19/08/2024 +0.7200% 1058.088400 1065.734500 +7.646100
16/08/2024 +1.4868% 1042.472900 1058.088400 +15.615500
14/08/2024 +0.3274% 1039.065100 1042.472900 +3.407800
13/08/2024 +1.1239% 1027.452700 1039.065100 +11.612400
12/08/2024 +0.0878% 1026.551400 1027.452700 +0.901300
09/08/2024 +0.0370% 1026.171700 1026.551400 +0.379700
08/08/2024 -0.6560% 1032.925700 1026.171700 -6.754000
07/08/2024 +0.9968% 1022.680600 1032.925700 +10.245100
06/08/2024 -1.3370% 1036.445700 1022.680600 -13.765100
05/08/2024 -0.7421% 1044.166200 1036.445700 -7.720500
02/08/2024 -0.3645% 1047.978800 1044.166200 -3.812600
01/08/2024 -2.5079% 1074.592900 1047.978800 -26.614100
31/07/2024 -0.4460% 1079.396300 1074.592900 -4.803400
30/07/2024 +0.1721% 1077.540100 1079.396300 +1.856200
29/07/2024 -0.1648% 1079.317700 1077.540100 -1.777600
26/07/2024 +1.8265% 1059.783100 1079.317700 +19.534600
25/07/2024 -0.8960% 1069.321800 1059.783100 -9.538700
24/07/2024 -0.5639% 1075.368500 1069.321800 -6.046700
23/07/2024 -0.3873% 1079.541200 1075.368500 -4.172700
22/07/2024 +1.1399% 1067.305300 1079.541200 +12.235900
19/07/2024 -0.6620% 1074.394800 1067.305300 -7.089500
18/07/2024 +1.3388% 1060.106200 1074.394800 +14.288600
17/07/2024 +0.3271% 1056.644000 1060.106200 +3.462200
15/07/2024 -0.9372% 1066.593600 1056.644000 -9.949600
12/07/2024 +1.3422% 1052.373900 1066.593600 +14.219700
11/07/2024 +0.0618% 1051.723400 1052.373900 +0.650500
10/07/2024 -0.7383% 1059.516700 1051.723400 -7.793300
09/07/2024 -1.7976% 1078.734900 1059.516700 -19.218200
08/07/2024 +0.2173% 1076.392900 1078.734900 +2.342000
05/07/2024 -0.3909% 1080.608300 1076.392900 -4.215400
04/07/2024 -0.0419% 1081.061000 1080.608300 -0.452700
03/07/2024 +0.5234% 1075.417900 1081.061000 +5.643100
02/07/2024 +0.5274% 1069.760700 1075.417900 +5.657200
01/07/2024 -0.2391% 1072.321100 1069.760700 -2.560400
28/06/2024 -1.0516% 1083.657100 1072.321100 -11.336000
27/06/2024 -0.1848% 1085.661300 1083.657100 -2.004200
26/06/2024 -0.0113% 1085.783900 1085.661300 -0.122600
25/06/2024 +0.0099% 1085.676800 1085.783900 +0.107100
24/06/2024 +1.3119% 1071.526500 1085.676800 +14.150300
21/06/2024 +1.0044% 1060.818100 1071.526500 +10.708400
19/06/2024 -1.1302% 1072.875700 1060.818100 -12.057600
18/06/2024 +0.4271% 1068.303600 1072.875700 +4.572100
17/06/2024 +1.7210% 1050.075800 1068.303600 +18.227800
14/06/2024 -1.0103% 1060.738600 1050.075800 -10.662800
13/06/2024 -1.4981% 1076.749000 1060.738600 -16.010400
12/06/2024 +0.6040% 1070.265400 1076.749000 +6.483600
11/06/2024 -0.5419% 1076.081400 1070.265400 -5.816000
10/06/2024 -0.1177% 1077.349200 1076.081400 -1.267800
07/06/2024 -0.3499% 1081.125800 1077.349200 -3.776600
06/06/2024 +1.0895% 1069.411300 1081.125800 +11.714500
05/06/2024 +0.7333% 1061.598400 1069.411300 +7.812900
04/06/2024 -0.2419% 1064.169900 1061.598400 -2.571500
03/06/2024 -0.5540% 1070.081900 1064.169900 -5.912000
Mostrando 301 - 400 de 1140 registros