Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEB
Estadísticas del Período
Promedio
-0.0393%
Máximo
1.8661%
Mínimo
-2.2250%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1179 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2024 +0.0012% 1070.068700 1070.081900 +0.013200
30/05/2024 +1.5183% 1053.944700 1070.068700 +16.124000
29/05/2024 -0.9324% 1063.817400 1053.944700 -9.872700
28/05/2024 -1.1337% 1075.946900 1063.817400 -12.129500
27/05/2024 -0.0727% 1076.728900 1075.946900 -0.782000
24/05/2024 -0.5104% 1082.239000 1076.728900 -5.510100
23/05/2024 -0.0776% 1083.079400 1082.239000 -0.840400
22/05/2024 +1.3101% 1068.982600 1083.079400 +14.096800
20/05/2024 -0.9038% 1078.688100 1068.982600 -9.705500
17/05/2024 -0.3721% 1082.709500 1078.688100 -4.021400
16/05/2024 -1.1874% 1095.642400 1082.709500 -12.932900
15/05/2024 +0.3170% 1092.174600 1095.642400 +3.467800
14/05/2024 +0.0876% 1091.218000 1092.174600 +0.956600
13/05/2024 -0.1958% 1093.357200 1091.218000 -2.139200
10/05/2024 -0.7310% 1101.378400 1093.357200 -8.021200
09/05/2024 +0.1446% 1099.787400 1101.378400 +1.591000
08/05/2024 +0.6610% 1092.541300 1099.787400 +7.246100
07/05/2024 +0.9825% 1081.859500 1092.541300 +10.681800
06/05/2024 -0.5570% 1087.902400 1081.859500 -6.042900
03/05/2024 -0.0031% 1087.936100 1087.902400 -0.033700
02/05/2024 +0.6546% 1080.838100 1087.936100 +7.098000
30/04/2024 +0.0071% 1080.761500 1080.838100 +0.076600
29/04/2024 -0.3217% 1084.243500 1080.761500 -3.482000
26/04/2024 +0.6482% 1077.238200 1084.243500 +7.005300
25/04/2024 -0.8923% 1086.893000 1077.238200 -9.654800
24/04/2024 +0.4808% 1081.679700 1086.893000 +5.213300
23/04/2024 +1.0075% 1070.836900 1081.679700 +10.842800
22/04/2024 +0.2264% 1068.414900 1070.836900 +2.422000
19/04/2024 -1.4721% 1084.259200 1068.414900 -15.844300
18/04/2024 -0.9170% 1094.247100 1084.259200 -9.987900
17/04/2024 -0.3743% 1098.350700 1094.247100 -4.103600
16/04/2024 -0.5820% 1104.761500 1098.350700 -6.410800
15/04/2024 +1.2966% 1090.529800 1104.761500 +14.231700
12/04/2024 -0.7493% 1098.731400 1090.529800 -8.201600
11/04/2024 +0.2180% 1096.339300 1098.731400 +2.392100
10/04/2024 +0.3976% 1091.988500 1096.339300 +4.350800
09/04/2024 -1.2558% 1105.787900 1091.988500 -13.799400
08/04/2024 +0.4620% 1100.690800 1105.787900 +5.097100
05/04/2024 -0.3110% 1104.119000 1100.690800 -3.428200
04/04/2024 -2.2250% 1128.960700 1104.119000 -24.841700
03/04/2024 -0.9043% 1139.216400 1128.960700 -10.255700
02/04/2024 -1.3055% 1154.185800 1139.216400 -14.969400
01/04/2024 -0.4121% 1158.951500 1154.185800 -4.765700
28/03/2024 -0.1006% 1160.118400 1158.951500 -1.166900
27/03/2024 -0.0342% 1160.515600 1160.118400 -0.397200
26/03/2024 +0.6386% 1153.127900 1160.515600 +7.387700
25/03/2024 -0.4177% 1157.954700 1153.127900 -4.826800
22/03/2024 +0.5821% 1151.233400 1157.954700 +6.721300
21/03/2024 +0.1795% 1149.169300 1151.233400 +2.064100
20/03/2024 +1.8661% 1127.923400 1149.169300 +21.245900
19/03/2024 +1.6596% 1109.359400 1127.923400 +18.564000
18/03/2024 +0.0702% 1108.580800 1109.359400 +0.778600
15/03/2024 -0.9452% 1119.108700 1108.580800 -10.527900
14/03/2024 -0.8624% 1128.801600 1119.108700 -9.692900
13/03/2024 -0.9757% 1139.869200 1128.801600 -11.067600
12/03/2024 +0.5998% 1133.053100 1139.869200 +6.816100
11/03/2024 -0.2369% 1135.740100 1133.053100 -2.687000
08/03/2024 -1.6300% 1154.404900 1135.740100 -18.664800
07/03/2024 +1.3860% 1138.514700 1154.404900 +15.890200
06/03/2024 +1.6859% 1119.481900 1138.514700 +19.032800
05/03/2024 -0.1093% 1120.706600 1119.481900 -1.224700
Mostrando 401 - 500 de 1179 registros