Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.1962%
Máximo
3.3987%
Mínimo
-6.1355%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 -0.3907% 54127.511100 53916.422400 -211.088700
23/03/2020 +1.7455% 53190.906200 54127.511100 +936.604900
20/03/2020 -1.5555% 54024.740800 53190.906200 -833.834600
19/03/2020 -1.9920% 55111.703300 54024.740800 -1086.962500
18/03/2020 -1.3272% 55848.036600 55111.703300 -736.333300
17/03/2020 -3.3314% 57739.899300 55848.036600 -1891.862700
16/03/2020 -0.5938% 58083.767900 57739.899300 -343.868600
13/03/2020 -6.1355% 61759.085300 58083.767900 -3675.317400
12/03/2020 -5.1010% 64991.154400 61759.085300 -3232.069100
11/03/2020 -2.0230% 66319.283400 64991.154400 -1328.129000
10/03/2020 -4.0580% 69065.886400 66319.283400 -2746.603000
09/03/2020 -2.3744% 70725.382700 69065.886400 -1659.496300
06/03/2020 -1.4095% 71729.312200 70725.382700 -1003.929500
05/03/2020 +1.0126% 71006.617100 71729.312200 +722.695100
04/03/2020 +1.5211% 69934.687100 71006.617100 +1071.930000
03/03/2020 -0.1659% 70050.827400 69934.687100 -116.140300
02/03/2020 +0.3972% 69773.159700 70050.827400 +277.667700
28/02/2020 -1.8220% 71056.108300 69773.159700 -1282.948600
27/02/2020 -1.0476% 71804.387200 71056.108300 -748.278900
26/02/2020 -0.2606% 71991.775400 71804.387200 -187.388200
25/02/2020 -2.9576% 74152.825300 71991.775400 -2161.049900
24/02/2020 -2.5434% 76063.002100 74152.825300 -1910.176800
21/02/2020 +0.2872% 75844.890800 76063.002100 +218.111300
20/02/2020 +0.8301% 75217.910100 75844.890800 +626.980700
19/02/2020 +0.2323% 75043.372600 75217.910100 +174.537500
18/02/2020 +0.4657% 74694.739100 75043.372600 +348.633500
17/02/2020 -0.0259% 74714.067700 74694.739100 -19.328600
14/02/2020 -0.4528% 75053.172100 74714.067700 -339.104400
13/02/2020 +0.5561% 74636.930100 75053.172100 +416.242000
12/02/2020 -0.0256% 74656.054800 74636.930100 -19.124700
11/02/2020 +0.0398% 74626.365800 74656.054800 +29.689000
10/02/2020 +0.8652% 73983.503500 74626.365800 +642.862300
07/02/2020 +0.8713% 73341.712700 73983.503500 +641.790800
06/02/2020 +0.6646% 72855.927300 73341.712700 +485.785400
05/02/2020 +0.4945% 72496.521400 72855.927300 +359.405900
04/02/2020 -0.1691% 72619.203900 72496.521400 -122.682500
03/02/2020 -1.0447% 73381.849700 72619.203900 -762.645800
31/01/2020 -0.7723% 73950.785200 73381.849700 -568.935500
30/01/2020 +1.0910% 73148.346700 73950.785200 +802.438500
29/01/2020 +0.2954% 72932.618700 73148.346700 +215.728000
28/01/2020 +0.2018% 72785.590300 72932.618700 +147.028400
27/01/2020 +0.1611% 72668.447000 72785.590300 +117.143300
24/01/2020 +0.4222% 72362.304100 72668.447000 +306.142900
23/01/2020 -0.4168% 72664.513600 72362.304100 -302.209500
22/01/2020 +0.1166% 72579.819900 72664.513600 +84.693700
21/01/2020 -0.3367% 72824.574200 72579.819900 -244.754300
20/01/2020 -0.1215% 72913.101600 72824.574200 -88.527400
17/01/2020 +0.0302% 72891.053400 72913.101600 +22.048200
16/01/2020 +0.6118% 72446.438400 72891.053400 +444.615000
15/01/2020 +0.2127% 72292.531400 72446.438400 +153.907000
14/01/2020 -0.5839% 72715.899000 72292.531400 -423.367600
13/01/2020 +1.0576% 71950.929800 72715.899000 +764.969200
10/01/2020 +0.6541% 71481.839800 71950.929800 +469.090000
09/01/2020 -0.1442% 71584.987300 71481.839800 -103.147500
08/01/2020 -0.6846% 72076.772900 71584.987300 -491.785600
07/01/2020 -0.0934% 72144.131000 72076.772900 -67.358100
06/01/2020 +1.6587% 70957.323600 72144.131000 +1186.807400
03/01/2020 +0.0617% 70913.579700 70957.323600 +43.743900
02/01/2020 +1.4917% 69863.578100 70913.579700 +1050.001600
31/12/2019 -0.0083% 69869.362300 69863.578100 -5.784200
30/12/2019 +0.3235% 69643.731900 69869.362300 +225.630400
27/12/2019 +0.0376% 69617.566500 69643.731900 +26.165400
26/12/2019 -0.2291% 69777.211400 69617.566500 -159.644900
24/12/2019 -0.3577% 70027.243900 69777.211400 -250.032500
23/12/2019 +0.7881% 69477.519800 70027.243900 +549.724100
20/12/2019 -0.1146% 69557.176600 69477.519800 -79.656800
19/12/2019 +0.0307% 69535.809500 69557.176600 +21.367100
18/12/2019 -0.9689% 70212.797000 69535.809500 -676.987500
17/12/2019 -0.7086% 70712.103900 70212.797000 -499.306900
16/12/2019 +0.6240% 70272.218600 70712.103900 +439.885300
13/12/2019 +0.4071% 69986.738200 70272.218600 +285.480400
12/12/2019 +0.0202% 69972.619800 69986.738200 +14.118400
11/12/2019 -0.4156% 70264.043600 69972.619800 -291.423800
10/12/2019 +0.8961% 69637.227600 70264.043600 +626.816000
09/12/2019 -1.1665% 70454.301300 69637.227600 -817.073700
06/12/2019 -0.0965% 70522.310500 70454.301300 -68.009200
05/12/2019 -1.3825% 71504.033100 70522.310500 -981.722600
04/12/2019 -0.2375% 71674.044800 71504.033100 -170.011700
03/12/2019 -0.7339% 72201.965100 71674.044800 -527.920300
02/12/2019 -1.7789% 73497.825500 72201.965100 -1295.860400
29/11/2019 -2.2895% 75200.003200 73497.825500 -1702.177700
28/11/2019 +2.7506% 73159.746300 75200.003200 +2040.256900
27/11/2019 +1.8088% 71848.313900 73159.746300 +1311.432400
26/11/2019 +0.7915% 71281.908500 71848.313900 +566.405400
25/11/2019 -0.0348% 71306.703300 71281.908500 -24.794800
22/11/2019 +0.0239% 71289.685900 71306.703300 +17.017400
21/11/2019 -0.5512% 71683.689100 71289.685900 -394.003200
20/11/2019 +1.4606% 70644.293600 71683.689100 +1039.395500
19/11/2019 +1.2314% 69779.732900 70644.293600 +864.560700
18/11/2019 -0.9041% 70413.472900 69779.732900 -633.740000
15/11/2019 -2.0904% 71900.875100 70413.472900 -1487.402200
14/11/2019 +1.0859% 71124.357200 71900.875100 +776.517900
13/11/2019 +1.2779% 70221.264200 71124.357200 +903.093000
12/11/2019 +3.3987% 67874.765900 70221.264200 +2346.498300
11/11/2019 +1.1725% 67083.578400 67874.765900 +791.187500
08/11/2019 +0.6870% 66624.318800 67083.578400 +459.259600
07/11/2019 -0.3394% 66850.859200 66624.318800 -226.540400
06/11/2019 -0.3046% 67054.829300 66850.859200 -203.970100
05/11/2019 +1.0916% 66326.846900 67054.829300 +727.982400
04/11/2019 +1.0913% 65606.947700 66326.846900 +719.899200
Mostrando 1501 - 1600 de 2554 registros