Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: WEB
Estadísticas del Período
Promedio
0.1926%
Máximo
2.4924%
Mínimo
-2.6758%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1179 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/03/2024 +0.6348% 1113.615400 1120.706600 +7.091200
01/03/2024 +0.2736% 1110.572200 1113.615400 +3.043200
29/02/2024 -1.2835% 1124.918200 1110.572200 -14.346000
28/02/2024 -1.0047% 1136.277300 1124.918200 -11.359100
27/02/2024 +0.0766% 1135.407000 1136.277300 +0.870300
26/02/2024 +0.0684% 1134.631100 1135.407000 +0.775900
23/02/2024 +1.1110% 1122.094800 1134.631100 +12.536300
22/02/2024 +2.1780% 1097.920200 1122.094800 +24.174600
21/02/2024 +0.4306% 1093.202800 1097.920200 +4.717400
20/02/2024 -0.3905% 1097.479900 1093.202800 -4.277100
19/02/2024 -0.3285% 1101.091000 1097.479900 -3.611100
16/02/2024 +1.5047% 1084.647100 1101.091000 +16.443900
15/02/2024 +1.1771% 1071.954700 1084.647100 +12.692400
14/02/2024 -0.3684% 1075.910800 1071.954700 -3.956100
13/02/2024 -2.2804% 1100.727900 1075.910800 -24.817100
12/02/2024 +0.6491% 1093.606500 1100.727900 +7.121400
09/02/2024 +0.8514% 1084.335000 1093.606500 +9.271500
08/02/2024 +1.4774% 1068.433000 1084.335000 +15.902000
07/02/2024 -0.2064% 1070.640900 1068.433000 -2.207900
06/02/2024 +0.1641% 1068.885000 1070.640900 +1.755900
05/02/2024 +0.7431% 1060.971700 1068.885000 +7.913300
02/02/2024 -0.0482% 1061.482700 1060.971700 -0.511000
01/02/2024 +0.7229% 1053.837000 1061.482700 +7.645700
31/01/2024 -0.3702% 1057.745500 1053.837000 -3.908500
30/01/2024 +0.8527% 1048.764100 1057.745500 +8.981400
29/01/2024 +0.9817% 1038.519200 1048.764100 +10.244900
26/01/2024 +2.4924% 1012.954600 1038.519200 +25.564600
25/01/2024 +0.0744% 1012.201200 1012.954600 +0.753400
24/01/2024 +1.6543% 995.594300 1012.201200 +16.606900
23/01/2024 +0.0586% 995.011300 995.594300 +0.583000
22/01/2024 -0.2441% 997.442900 995.011300 -2.431600
19/01/2024 -0.7236% 1004.686100 997.442900 -7.243200
18/01/2024 +0.3180% 1001.496100 1004.686100 +3.190000
17/01/2024 -0.7781% 1009.319500 1001.496100 -7.823400
16/01/2024 +0.1828% 1007.476300 1009.319500 +1.843200
15/01/2024 -0.3292% 1010.798700 1007.476300 -3.322400
12/01/2024 +0.1865% 1008.915400 1010.798700 +1.883300
11/01/2024 -1.0417% 1019.480000 1008.915400 -10.564600
10/01/2024 +0.5858% 1013.525400 1019.480000 +5.954600
09/01/2024 +0.7545% 1005.906800 1013.525400 +7.618600
08/01/2024 +1.4694% 991.234100 1005.906800 +14.672700
05/01/2024 +0.5900% 985.403000 991.234100 +5.831100
04/01/2024 +0.2143% 983.293600 985.403000 +2.109400
03/01/2024 -1.5686% 998.839200 983.293600 -15.545600
02/01/2024 -1.3602% 1012.518100 998.839200 -13.678900
29/12/2023 -0.8195% 1020.849300 1012.518100 -8.331200
28/12/2023 -0.5931% 1026.921700 1020.849300 -6.072400
27/12/2023 -0.2528% 1029.521100 1026.921700 -2.599400
26/12/2023 +1.4382% 1014.820200 1029.521100 +14.700900
22/12/2023 +0.9457% 1005.268300 1014.820200 +9.551900
21/12/2023 +1.0122% 995.144500 1005.268300 +10.123800
20/12/2023 +0.0744% 994.403900 995.144500 +0.740600
19/12/2023 -0.3057% 997.448000 994.403900 -3.044100
18/12/2023 -0.0016% 997.463500 997.448000 -0.015500
15/12/2023 +0.1342% 996.126000 997.463500 +1.337500
14/12/2023 +1.7479% 978.865800 996.126000 +17.260200
13/12/2023 -0.3123% 981.927300 978.865800 -3.061500
12/12/2023 +0.5215% 976.819800 981.927300 +5.107500
11/12/2023 +1.9907% 957.566200 976.819800 +19.253600
07/12/2023 -0.3752% 961.165900 957.566200 -3.599700
06/12/2023 +0.9660% 951.925600 961.165900 +9.240300
05/12/2023 +1.3122% 939.515900 951.925600 +12.409700
04/12/2023 -0.6690% 945.822700 939.515900 -6.306800
01/12/2023 +0.0705% 945.156300 945.822700 +0.666400
30/11/2023 +0.0786% 944.413800 945.156300 +0.742500
29/11/2023 +0.0311% 944.120100 944.413800 +0.293700
28/11/2023 -0.1761% 945.784000 944.120100 -1.663900
27/11/2023 -0.3957% 949.533500 945.784000 -3.749500
24/11/2023 +0.4091% 945.656700 949.533500 +3.876800
23/11/2023 -0.1593% 947.164700 945.656700 -1.508000
22/11/2023 +0.3807% 943.565700 947.164700 +3.599000
21/11/2023 -0.8935% 952.033900 943.565700 -8.468200
20/11/2023 +0.1140% 950.949500 952.033900 +1.084400
17/11/2023 +1.4430% 937.325800 950.949500 +13.623700
16/11/2023 -1.6732% 953.141100 937.325800 -15.815300
15/11/2023 -0.8943% 961.703300 953.141100 -8.562200
14/11/2023 +1.9949% 942.708800 961.703300 +18.994500
13/11/2023 +1.1275% 932.139500 942.708800 +10.569300
10/11/2023 +0.0687% 931.499600 932.139500 +0.639900
09/11/2023 +2.0077% 912.984100 931.499600 +18.515500
08/11/2023 +2.2704% 892.489300 912.984100 +20.494800
07/11/2023 +0.6041% 887.114100 892.489300 +5.375200
06/11/2023 -0.3380% 890.117900 887.114100 -3.003800
03/11/2023 +0.7099% 883.821500 890.117900 +6.296400
02/11/2023 +1.5822% 869.947500 883.821500 +13.874000
31/10/2023 -0.8524% 877.394500 869.947500 -7.447000
30/10/2023 -1.1400% 887.454300 877.394500 -10.059800
26/10/2023 +0.3243% 884.581100 887.454300 +2.873200
25/10/2023 -1.0179% 893.630900 884.581100 -9.049800
24/10/2023 -0.7640% 900.484500 893.630900 -6.853600
23/10/2023 +0.0774% 899.787400 900.484500 +0.697100
20/10/2023 -1.3563% 912.074300 899.787400 -12.286900
19/10/2023 +0.3489% 908.897900 912.074300 +3.176400
18/10/2023 -2.6758% 933.546700 908.897900 -24.648800
17/10/2023 -0.3842% 937.140500 933.546700 -3.593800
16/10/2023 +1.0014% 927.803100 937.140500 +9.337400
13/10/2023 -1.3127% 940.063100 927.803100 -12.260000
12/10/2023 -0.0064% 940.122900 940.063100 -0.059800
11/10/2023 -0.5326% 945.143300 940.122900 -5.020400
10/10/2023 +2.2251% 924.345400 945.143300 +20.797900
Mostrando 501 - 600 de 1179 registros