Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0430%
Máximo
1.5569%
Mínimo
-2.3991%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.7566% 109418.696300 110249.737500 +831.041200
01/04/2026 +0.7120% 108642.397600 109418.696300 +776.298700
31/03/2026 +1.5199% 107003.652000 108642.397600 +1638.745600
30/03/2026 -0.4020% 107434.649400 107003.652000 -430.997400
27/03/2026 -0.2775% 107733.193200 107434.649400 -298.543800
26/03/2026 +0.7480% 106930.335600 107733.193200 +802.857600
25/03/2026 +0.3246% 106583.794100 106930.335600 +346.541500
24/03/2026 +0.7034% 105836.749700 106583.794100 +747.044400
23/03/2026 -0.9559% 106853.342700 105836.749700 -1016.593000
20/03/2026 -1.3843% 108342.824200 106853.342700 -1489.481500
19/03/2026 -0.5315% 108920.173800 108342.824200 -577.349600
18/03/2026 +0.3787% 108508.516200 108920.173800 +411.657600
17/03/2026 +0.1869% 108305.890500 108508.516200 +202.625700
16/03/2026 +0.0858% 108213.010900 108305.890500 +92.879600
13/03/2026 -0.8929% 109183.557800 108213.010900 -970.546900
12/03/2026 +0.7300% 108389.400600 109183.557800 +794.157200
10/03/2026 -1.4520% 109974.696900 108389.400600 -1585.296300
09/03/2026 -1.3827% 111505.829200 109974.696900 -1531.132300
06/03/2026 +0.6743% 110756.450600 111505.829200 +749.378600
05/03/2026 +0.9627% 109695.362500 110756.450600 +1061.088100
04/03/2026 -2.3991% 112358.850900 109695.362500 -2663.488400
03/03/2026 -0.3187% 112717.488200 112358.850900 -358.637300
02/03/2026 +0.2120% 112478.807000 112717.488200 +238.681200
27/02/2026 +0.9598% 111404.400700 112478.807000 +1074.406300
26/02/2026 +0.7040% 110622.915800 111404.400700 +781.484900
25/02/2026 -0.4026% 111069.171600 110622.915800 -446.255800
24/02/2026 -0.2259% 111320.384500 111069.171600 -251.212900
23/02/2026 +0.1173% 111189.883300 111320.384500 +130.501200
20/02/2026 +0.4908% 110645.451200 111189.883300 +544.432100
19/02/2026 +0.2308% 110390.334200 110645.451200 +255.117000
18/02/2026 +0.1518% 110222.920200 110390.334200 +167.414000
17/02/2026 +0.9196% 109213.924400 110222.920200 +1008.995800
13/02/2026 +0.6947% 108457.895700 109213.924400 +756.028700
12/02/2026 -0.7204% 109242.003600 108457.895700 -784.107900
11/02/2026 -0.1500% 109405.990000 109242.003600 -163.986400
10/02/2026 +1.0302% 108284.666300 109405.990000 +1121.323700
06/02/2026 +0.1339% 108139.813700 108284.666300 +144.852600
05/02/2026 -0.2013% 108357.697700 108139.813700 -217.884000
04/02/2026 +0.1178% 108230.121800 108357.697700 +127.575900
03/02/2026 -0.3874% 108650.209700 108230.121800 -420.087900
30/01/2026 +0.5498% 108054.480200 108650.209700 +595.729500
29/01/2026 -0.2336% 108307.197100 108054.480200 -252.716900
28/01/2026 -0.8205% 109199.543400 108307.197100 -892.346300
27/01/2026 +1.5569% 107512.634000 109199.543400 +1686.909400
26/01/2026 -0.2601% 107792.658700 107512.634000 -280.024700
23/01/2026 +0.4559% 107302.314400 107792.658700 +490.344300
22/01/2026 -0.0824% 107390.779300 107302.314400 -88.464900
21/01/2026 -0.9849% 108453.746700 107390.779300 -1062.967400
20/01/2026 -0.6612% 109173.183800 108453.746700 -719.437100
19/01/2026 +0.0826% 109083.035200 109173.183800 +90.148600
16/01/2026 +0.4250% 108620.448500 109083.035200 +462.586700
15/01/2026 +0.2451% 108354.577400 108620.448500 +265.871100
14/01/2026 -0.0569% 108416.261800 108354.577400 -61.684400
13/01/2026 -0.4658% 108922.408500 108416.261800 -506.146700
12/01/2026 -0.4341% 109396.309900 108922.408500 -473.901400
09/01/2026 +0.1891% 109189.609200 109396.309900 +206.700700
08/01/2026 -0.0338% 109226.519500 109189.609200 -36.910300
07/01/2026 -0.2968% 109551.154500 109226.519500 -324.635000
06/01/2026 -0.1848% 109753.834700 109551.154500 -202.680200
05/01/2026 +1.0179% 108642.281100 109753.834700 +1111.553600
02/01/2026 -0.0094% 108652.463300 108642.281100 -10.182200
31/12/2025 -0.2234% 108895.428100 108652.463300 -242.964800
29/12/2025 +0.5153% 108335.722600 108895.428100 +559.705500
26/12/2025 +0.0677% 108262.401700 108335.722600 +73.320900
23/12/2025 +0.2664% 107974.387600 108262.401700 +288.014100
22/12/2025 +0.0791% 107888.984100 107974.387600 +85.403500
19/12/2025 -0.0903% 107986.421700 107888.984100 -97.437600
18/12/2025 +0.0240% 107960.523500 107986.421700 +25.898200
17/12/2025 +0.0113% 107948.340200 107960.523500 +12.183300
16/12/2025 +0.0199% 107926.881900 107948.340200 +21.458300
15/12/2025 -0.4222% 108383.509900 107926.881900 -456.628000
11/12/2025 +0.2571% 108105.195900 108383.509900 +278.314000
10/12/2025 +0.1958% 107893.729700 108105.195900 +211.466200
09/12/2025 +0.3896% 107474.208800 107893.729700 +419.520900
05/12/2025 +0.3923% 107053.432500 107474.208800 +420.776300
04/12/2025 +0.1014% 106944.931600 107053.432500 +108.500900
03/12/2025 -0.1369% 107091.445500 106944.931600 -146.513900
02/12/2025 +0.0291% 107060.322800 107091.445500 +31.122700
01/12/2025 -0.0617% 107126.378100 107060.322800 -66.055300
28/11/2025 +0.1966% 106916.022600 107126.378100 +210.355500
27/11/2025 -0.0895% 107011.737200 106916.022600 -95.714600
26/11/2025 +0.7157% 106248.573600 107011.737200 +763.163600
25/11/2025 +0.8582% 105340.604000 106248.573600 +907.969600
24/11/2025 +0.3997% 104920.434500 105340.604000 +420.169500
21/11/2025 +0.8049% 104079.309700 104920.434500 +841.124800
20/11/2025 -0.7305% 104842.408700 104079.309700 -763.099000
19/11/2025 +0.1778% 104656.179000 104842.408700 +186.229700
18/11/2025 -0.5658% 105249.982800 104656.179000 -593.803800
17/11/2025 -2.2029% 107594.250300 105249.982800 -2344.267500
14/11/2025 -0.4635% 108094.088100 107594.250300 -499.837800
13/11/2025 -0.9174% 109090.307100 108094.088100 -996.219000
12/11/2025 +0.1361% 108941.888300 109090.307100 +148.418800
11/11/2025 +0.7440% 108134.394400 108941.888300 +807.493900
10/11/2025 +0.6320% 107453.159500 108134.394400 +681.234900
Mostrando 1 - 100 de 2554 registros