Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.1073%
Máximo
1.3279%
Mínimo
-1.2801%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2648 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.5282% 123040.967900 122392.785900 -648.182000
31/08/2026 +0.4293% 122513.904600 123040.967900 +527.063300
28/08/2026 -0.0523% 122577.989500 122513.904600 -64.084900
27/08/2026 +0.2847% 122229.514100 122577.989500 +348.475400
26/08/2026 +0.8301% 121219.139300 122229.514100 +1010.374800
25/08/2026 -0.1126% 121355.651900 121219.139300 -136.512600
24/08/2026 -0.1760% 121569.459000 121355.651900 -213.807100
21/08/2026 -0.2454% 121868.168000 121569.459000 -298.709000
20/08/2026 +0.2520% 121561.459900 121868.168000 +306.708100
19/08/2026 +0.0029% 121557.986200 121561.459900 +3.473700
18/08/2026 +0.4331% 121032.630400 121557.986200 +525.355800
17/08/2026 +0.0453% 120977.831600 121032.630400 +54.798800
14/08/2026 +0.1138% 120840.291500 120977.831600 +137.540100
13/08/2026 +0.0518% 120777.679200 120840.291500 +62.612300
12/08/2026 -0.2668% 121100.347000 120777.679200 -322.667800
11/08/2026 -0.1550% 121288.171200 121100.347000 -187.824200
10/08/2026 +0.4518% 120741.386100 121288.171200 +546.785100
07/08/2026 +0.2845% 120398.374800 120741.386100 +343.011300
06/08/2026 +0.2800% 120061.688700 120398.374800 +336.686100
05/08/2026 +0.2158% 119802.889400 120061.688700 +258.799300
04/08/2026 -0.5019% 120405.684600 119802.889400 -602.795200
03/08/2026 -0.1179% 120547.760200 120405.684600 -142.075600
31/07/2026 +1.1181% 119207.439900 120547.760200 +1340.320300
30/07/2026 -0.2562% 119513.292700 119207.439900 -305.852800
29/07/2026 +0.0220% 119487.013500 119513.292700 +26.279200
28/07/2026 -0.6246% 120235.617100 119487.013500 -748.603600
27/07/2026 +0.1336% 120075.065900 120235.617100 +160.551200
24/07/2026 -0.1124% 120210.048100 120075.065900 -134.982200
23/07/2026 +0.3111% 119836.703200 120210.048100 +373.344900
22/07/2026 +1.0888% 118538.980300 119836.703200 +1297.722900
21/07/2026 +0.2301% 118266.520600 118538.980300 +272.459700
20/07/2026 -0.7630% 119172.332600 118266.520600 -905.812000
17/07/2026 +0.7471% 118285.355100 119172.332600 +886.977500
15/07/2026 +0.4608% 117741.544300 118285.355100 +543.810800
14/07/2026 -0.1695% 117941.317600 117741.544300 -199.773300
13/07/2026 -0.0397% 117988.122500 117941.317600 -46.804900
10/07/2026 -0.1212% 118131.246400 117988.122500 -143.123900
09/07/2026 -0.8060% 119087.209200 118131.246400 -955.962800
08/07/2026 -0.1936% 119317.983600 119087.209200 -230.774400
07/07/2026 -0.4404% 119844.614600 119317.983600 -526.631000
06/07/2026 +0.7606% 118936.586100 119844.614600 +908.028500
03/07/2026 +1.0907% 117646.425800 118936.586100 +1290.160300
02/07/2026 -0.1457% 117817.926000 117646.425800 -171.500200
01/07/2026 +0.6524% 117051.771900 117817.926000 +766.154100
30/06/2026 +0.5685% 116388.192700 117051.771900 +663.579200
26/06/2026 +0.6002% 115691.753300 116388.192700 +696.439400
25/06/2026 -0.8196% 116643.816600 115691.753300 -952.063300
24/06/2026 +0.5664% 115985.002800 116643.816600 +658.813800
23/06/2026 +0.5915% 115301.028200 115985.002800 +683.974600
22/06/2026 +0.4865% 114741.457200 115301.028200 +559.571000
19/06/2026 +0.3025% 114394.937900 114741.457200 +346.519300
18/06/2026 +0.9391% 113325.678000 114394.937900 +1069.259900
17/06/2026 -0.5021% 113896.127600 113325.678000 -570.449600
16/06/2026 -0.2469% 114177.729500 113896.127600 -281.601900
15/06/2026 -0.2632% 114478.674800 114177.729500 -300.945300
12/06/2026 +0.2361% 114208.654800 114478.674800 +270.020000
11/06/2026 +0.3224% 113840.988700 114208.654800 +367.666100
09/06/2026 +0.2410% 114622.671900 114899.223600 +276.551700
08/06/2026 +0.4046% 114159.839700 114622.671900 +462.832200
05/06/2026 +0.9683% 113059.750700 114159.839700 +1100.089000
04/06/2026 +0.4278% 112577.094100 113059.750700 +482.656600
03/06/2026 +0.3928% 112135.720000 112577.094100 +441.374100
02/06/2026 -0.4793% 112674.482900 112135.720000 -538.762900
01/06/2026 -0.2485% 112954.779900 112674.482900 -280.297000
29/05/2026 -0.2154% 113198.380500 112954.779900 -243.600600
28/05/2026 -0.6926% 113985.098700 113198.380500 -786.718200
27/05/2026 +0.2001% 113757.237900 113985.098700 +227.860800
26/05/2026 +0.4798% 113212.746700 113757.237900 +544.491200
25/05/2026 -0.3339% 113591.395700 113212.746700 -378.649000
22/05/2026 +1.3279% 112092.933900 113591.395700 +1498.461800
20/05/2026 -0.0534% 112152.857700 112092.933900 -59.923800
19/05/2026 +0.6413% 111435.914900 112152.857700 +716.942800
18/05/2026 -0.1212% 111571.101800 111435.914900 -135.186900
15/05/2026 +0.6035% 110899.820400 111571.101800 +671.281400
14/05/2026 +0.2930% 110575.310300 110899.820400 +324.510100
13/05/2026 -1.2801% 111999.835900 110575.310300 -1424.525600
12/05/2026 -0.1199% 112134.236200 111999.835900 -134.400300
11/05/2026 +0.1294% 111989.216300 112134.236200 +145.019900
08/05/2026 +0.5992% 111320.194400 111989.216300 +669.021900
07/05/2026 -0.8584% 112279.882500 111320.194400 -959.688100
06/05/2026 +0.6705% 111529.596300 112279.882500 +750.286200
05/05/2026 -0.4976% 112085.977000 111529.596300 -556.380700
04/05/2026 +0.6323% 111379.487700 112085.977000 +706.489300
30/04/2026 +1.0448% 110221.837100 111379.487700 +1157.650600
29/04/2026 -0.1246% 110359.213300 110221.837100 -137.376200
28/04/2026 -0.4378% 110843.480000 110359.213300 -484.266700
27/04/2026 -0.4504% 111343.796100 110843.480000 -500.316100
24/04/2026 +0.3712% 110931.243800 111343.796100 +412.552300
23/04/2026 -0.2906% 111254.102000 110931.243800 -322.858200
22/04/2026 -0.5108% 111823.810200 111254.102000 -569.708200
21/04/2026 -0.5143% 112400.417000 111823.810200 -576.606800
20/04/2026 +0.2061% 112169.029300 112400.417000 +231.387700
17/04/2026 -0.2887% 111775.656400 111453.457000 -322.199400
16/04/2026 -0.3513% 112169.029300 111775.656400 -393.372900
15/04/2026 -0.1557% 112343.792500 112169.029300 -174.763200
14/04/2026 +0.8477% 111395.424400 112343.792500 +948.368100
10/04/2026 +0.0637% 111324.434600 111395.424400 +70.989800
09/04/2026 +0.9925% 110224.954100 111324.434600 +1099.480500
07/04/2026 +0.7860% 109361.993300 110224.954100 +862.960800
06/04/2026 -0.8085% 110249.737500 109361.993300 -887.744200
Mostrando 1 - 100 de 2648 registros