Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.1822%
Máximo
3.3987%
Mínimo
-2.3869%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 2616 registros