Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0512%
Máximo
1.1076%
Mínimo
-1.6227%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 -0.4809% 60118.106000 59829.688900 -288.417100
04/06/2019 -0.0686% 60159.389000 60118.106000 -41.283000
03/06/2019 -0.0960% 60217.172700 60159.389000 -57.783700
31/05/2019 -0.7663% 60680.389900 60217.172700 -463.217200
30/05/2019 +0.2365% 60537.048400 60680.389900 +143.341500
29/05/2019 -0.0290% 60554.593000 60537.048400 -17.544600
28/05/2019 +0.2060% 60430.000100 60554.593000 +124.592900
27/05/2019 +0.3409% 60224.360000 60430.000100 +205.640100
24/05/2019 -0.0198% 60236.296500 60224.360000 -11.936500
23/05/2019 -0.5036% 60540.434200 60236.296500 -304.137700
22/05/2019 -0.0782% 60587.817000 60540.434200 -47.382800
20/05/2019 -0.5497% 60921.766900 60587.817000 -333.949900
17/05/2019 +0.2899% 60745.435300 60921.766900 +176.331600
16/05/2019 +0.6898% 60327.830900 60745.435300 +417.604400
15/05/2019 +0.7545% 59874.377000 60327.830900 +453.453900
14/05/2019 +0.0576% 59839.920000 59874.377000 +34.457000
13/05/2019 -0.6333% 60220.111000 59839.920000 -380.191000
10/05/2019 +0.0767% 60173.943900 60220.111000 +46.167100
09/05/2019 -0.2553% 60327.793200 60173.943900 -153.849300
08/05/2019 +0.3145% 60138.343500 60327.793200 +189.449700
07/05/2019 -1.3853% 60977.208900 60138.343500 -838.865400
06/05/2019 -0.2774% 61146.613000 60977.208900 -169.404100
03/05/2019 -0.2126% 61276.759500 61146.613000 -130.146500
02/05/2019 -0.2346% 61420.704300 61276.759500 -143.944800
30/04/2019 +0.6827% 61002.803000 61420.704300 +417.901300
29/04/2019 +1.0277% 60379.074700 61002.803000 +623.728300
26/04/2019 -0.2897% 60554.220900 60379.074700 -175.146200
25/04/2019 +0.3594% 60336.963700 60554.220900 +217.257200
24/04/2019 +0.2606% 60179.940400 60336.963700 +157.023300
23/04/2019 +0.5308% 59861.375200 60179.940400 +318.565200
22/04/2019 +0.3459% 59654.690500 59861.375200 +206.684700
18/04/2019 -0.1257% 59729.742500 59654.690500 -75.052000
17/04/2019 -0.0902% 59783.623200 59729.742500 -53.880700
16/04/2019 +0.2286% 59647.123600 59783.623200 +136.499600
15/04/2019 +0.6514% 59259.866300 59647.123600 +387.257300
12/04/2019 +0.1853% 59150.153100 59259.866300 +109.713200
11/04/2019 +0.1766% 59045.796100 59150.153100 +104.357000
Mostrando 1701 - 1800 de 2617 registros
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