Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0922%
Máximo
2.0171%
Mínimo
-2.3869%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2019 +1.6198% 64552.804800 65606.947700 +1054.142900
29/10/2019 +0.2984% 64360.434700 64552.804800 +192.370100
28/10/2019 +0.2365% 64208.419600 64360.434700 +152.015100
25/10/2019 +0.3762% 63967.301700 64208.419600 +241.117900
24/10/2019 -0.0617% 64006.753600 63967.301700 -39.451900
23/10/2019 +0.1556% 63907.245400 64006.753600 +99.508200
22/10/2019 +0.2210% 63766.172800 63907.245400 +141.072600
21/10/2019 +2.0171% 62492.861700 63766.172800 +1273.311100
18/10/2019 -0.3108% 62687.408300 62492.861700 -194.546600
17/10/2019 -0.3810% 62926.728900 62687.408300 -239.320600
16/10/2019 +0.8306% 62406.242200 62926.728900 +520.486700
15/10/2019 +1.1598% 61686.618500 62406.242200 +719.623700
14/10/2019 -0.1230% 61762.543400 61686.618500 -75.924900
11/10/2019 +0.7110% 61324.994500 61762.543400 +437.548900
10/10/2019 +0.4456% 61052.323400 61324.994500 +272.671100
09/10/2019 +0.5362% 60725.834400 61052.323400 +326.489000
08/10/2019 -0.1327% 60806.467500 60725.834400 -80.633100
07/10/2019 +0.5788% 60455.565500 60806.467500 +350.902000
04/10/2019 +0.2071% 60330.497000 60455.565500 +125.068500
03/10/2019 -1.0919% 60992.831200 60330.497000 -662.334200
02/10/2019 -2.3869% 62466.203300 60992.831200 -1473.372100
01/10/2019 -0.6440% 62869.753100 62466.203300 -403.549800
30/09/2019 +0.5775% 62507.730800 62869.753100 +362.022300
27/09/2019 +0.1283% 62427.574900 62507.730800 +80.155900
26/09/2019 -0.0315% 62447.248000 62427.574900 -19.673100
25/09/2019 +0.1844% 62332.206000 62447.248000 +115.042000
24/09/2019 -0.4202% 62594.652700 62332.206000 -262.446700
23/09/2019 +0.7487% 62127.728200 62594.652700 +466.924500
17/09/2019 +1.0850% 61457.297100 62127.728200 +670.431100
16/09/2019 -0.4594% 61740.287700 61457.297100 -282.990600
13/09/2019 -0.4357% 62009.849900 61740.287700 -269.562200
12/09/2019 +0.2221% 61872.293300 62009.849900 +137.556600
11/09/2019 +0.1776% 61762.520100 61872.293300 +109.773200
10/09/2019 -0.0883% 61817.057500 61762.520100 -54.537400
09/09/2019 +0.2587% 61657.352700 61817.057500 +159.704800
06/09/2019 -0.5903% 62022.363400 61657.352700 -365.010700
05/09/2019 -0.2055% 62149.959700 62022.363400 -127.596300
04/09/2019 +0.8358% 61632.666600 62149.959700 +517.293100
03/09/2019 -0.0897% 61688.002800 61632.666600 -55.336200
02/09/2019 +0.7740% 61212.360800 61688.002800 +475.642000
30/08/2019 +0.2693% 61047.745700 61212.360800 +164.615100
29/08/2019 +0.0571% 61012.878600 61047.745700 +34.867100
28/08/2019 +0.3665% 60789.646500 61012.878600 +223.232100
27/08/2019 +0.4785% 60499.435600 60789.646500 +290.210900
26/08/2019 +0.4621% 60220.505300 60499.435600 +278.930300
23/08/2019 -0.4549% 60495.047700 60220.505300 -274.542400
22/08/2019 +0.6182% 60122.204100 60495.047700 +372.843600
21/08/2019 +0.6510% 59732.053200 60122.204100 +390.150900
20/08/2019 -0.3410% 59936.075300 59732.053200 -204.022100
19/08/2019 +1.1076% 59275.878700 59936.075300 +660.196600
16/08/2019 -0.0046% 59278.577700 59275.878700 -2.699000
14/08/2019 -1.6227% 60248.331400 59278.577700 -969.753700
13/08/2019 -0.7682% 60712.957100 60248.331400 -464.625700
12/08/2019 -0.0568% 60747.450500 60712.957100 -34.493400
09/08/2019 +0.2670% 60585.462700 60747.450500 +161.987800
08/08/2019 -0.2184% 60717.913500 60585.462700 -132.450800
07/08/2019 +0.7703% 60252.027100 60717.913500 +465.886400
06/08/2019 -1.2930% 61036.120800 60252.027100 -784.093700
05/08/2019 -0.6126% 61411.186000 61036.120800 -375.065200
02/08/2019 +0.3779% 61179.525600 61411.186000 +231.660400
01/08/2019 +0.2806% 61008.102100 61179.525600 +171.423500
31/07/2019 -0.9739% 61605.137100 61008.102100 -597.035000
30/07/2019 -0.5991% 61975.292300 61605.137100 -370.155200
29/07/2019 +0.3222% 61775.900000 61975.292300 +199.392300
26/07/2019 +0.4892% 61474.443500 61775.900000 +301.456500
25/07/2019 -0.1984% 61596.503600 61474.443500 -122.060100
24/07/2019 -0.0589% 61632.774800 61596.503600 -36.271200
23/07/2019 +0.9732% 61035.896800 61632.774800 +596.878000
22/07/2019 +0.5847% 60680.070400 61035.896800 +355.826400
19/07/2019 -0.2264% 60817.591100 60680.070400 -137.520700
18/07/2019 +0.6010% 60453.167000 60817.591100 +364.424100
17/07/2019 +0.1502% 60362.439700 60453.167000 +90.727300
15/07/2019 -0.1637% 60461.344400 60362.439700 -98.904700
12/07/2019 -0.4168% 60713.891200 60461.344400 -252.546800
11/07/2019 -0.6571% 61114.151300 60713.891200 -400.260100
10/07/2019 -0.3210% 61310.660000 61114.151300 -196.508700
09/07/2019 +0.0979% 61250.652300 61310.660000 +60.007700
08/07/2019 -0.2854% 61425.686500 61250.652300 -175.034200
05/07/2019 +0.0205% 61413.068800 61425.686500 +12.617700
04/07/2019 -0.1350% 61496.057300 61413.068800 -82.988500
03/07/2019 +0.3524% 61279.716900 61496.057300 +216.340400
02/07/2019 +0.9682% 60689.275200 61279.716900 +590.441700
01/07/2019 +0.1240% 60614.077500 60689.275200 +75.197700
28/06/2019 +0.5479% 60282.856200 60614.077500 +331.221300
27/06/2019 -0.1874% 60395.902400 60282.856200 -113.046200
26/06/2019 +0.3064% 60211.155100 60395.902400 +184.747300
25/06/2019 -1.1154% 60886.511300 60211.155100 -675.356200
24/06/2019 -0.1859% 60999.823200 60886.511300 -113.311900
21/06/2019 +0.0173% 60989.243400 60999.823200 +10.579800
20/06/2019 -0.7339% 61438.492100 60989.243400 -449.248700
19/06/2019 +0.3323% 61234.645500 61438.492100 +203.846600
18/06/2019 +0.5517% 60897.734400 61234.645500 +336.911100
17/06/2019 -0.4834% 61192.828000 60897.734400 -295.093600
14/06/2019 -0.4498% 61468.681200 61192.828000 -275.853200
13/06/2019 +0.2106% 61339.359100 61468.681200 +129.322100
12/06/2019 -0.0575% 61374.644100 61339.359100 -35.285000
11/06/2019 +0.1435% 61286.623500 61374.644100 +88.020600
10/06/2019 +0.8747% 60752.905000 61286.623500 +533.718500
07/06/2019 +1.0108% 60141.880200 60752.905000 +611.024800
06/06/2019 +0.5204% 59829.688900 60141.880200 +312.191300
Mostrando 1601 - 1700 de 2554 registros