Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0896%
Máximo
1.5199%
Mínimo
-2.3991%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 2615 registros