Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0720%
Máximo
1.2795%
Mínimo
-1.5537%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/04/2019 -0.0007% 59046.220200 59045.796100 -0.424100
09/04/2019 -0.4486% 59311.670800 59046.220200 -265.450600
08/04/2019 -0.0298% 59329.340300 59311.670800 -17.669500
05/04/2019 -0.2048% 59450.951100 59329.340300 -121.610800
04/04/2019 -0.0246% 59465.549800 59450.951100 -14.598700
03/04/2019 +0.4033% 59226.215700 59465.549800 +239.334100
02/04/2019 +0.2613% 59071.643200 59226.215700 +154.572500
01/04/2019 +0.2472% 58925.780200 59071.643200 +145.863000
29/03/2019 -0.1119% 58991.732200 58925.780200 -65.952000
28/03/2019 -0.7822% 59454.987100 58991.732200 -463.254900
27/03/2019 +1.1111% 58798.019900 59454.987100 +656.967200
26/03/2019 -0.1032% 58858.745300 58798.019900 -60.725400
25/03/2019 +0.1470% 58772.270100 58858.745300 +86.475200
22/03/2019 -0.1316% 58849.656500 58772.270100 -77.386400
21/03/2019 -0.7113% 59269.731600 58849.656500 -420.075100
20/03/2019 +0.4670% 58993.615400 59269.731600 +276.116200
19/03/2019 -0.0588% 59028.329700 58993.615400 -34.714300
18/03/2019 +0.0493% 58999.241700 59028.329700 +29.088000
15/03/2019 +0.6809% 58598.862000 58999.241700 +400.379700
14/03/2019 +1.0851% 57966.447700 58598.862000 +632.414300
13/03/2019 +0.6561% 57587.379200 57966.447700 +379.068500
12/03/2019 -0.0076% 57591.776600 57587.379200 -4.397400
11/03/2019 +0.0193% 57580.651800 57591.776600 +11.124800
08/03/2019 +1.0063% 57004.135900 57580.651800 +576.515900
07/03/2019 -0.7037% 57406.691500 57004.135900 -402.555600
06/03/2019 +0.0179% 57396.415700 57406.691500 +10.275800
05/03/2019 -0.0896% 57447.865100 57396.415700 -51.449400
04/03/2019 +0.4398% 57195.783500 57447.865100 +252.081600
01/03/2019 +1.2795% 56468.619400 57195.783500 +727.164100
28/02/2019 +0.2632% 56320.175800 56468.619400 +148.443600
27/02/2019 -0.1591% 56409.845500 56320.175800 -89.669700
26/02/2019 +0.6750% 56030.343500 56409.845500 +379.502000
25/02/2019 -0.1115% 56092.859300 56030.343500 -62.515800
22/02/2019 -0.3790% 56305.874300 56092.859300 -213.015000
21/02/2019 -0.2456% 56444.323900 56305.874300 -138.449600
20/02/2019 -0.3253% 56628.231300 56444.323900 -183.907400
19/02/2019 +0.3304% 56441.424500 56628.231300 +186.806800
18/02/2019 -0.0640% 56477.546300 56441.424500 -36.121800
15/02/2019 +0.7322% 56065.537200 56477.546300 +412.009100
14/02/2019 +0.8649% 55582.709800 56065.537200 +482.827400
13/02/2019 +0.2904% 55421.505000 55582.709800 +161.204800
12/02/2019 +1.1627% 54780.865400 55421.505000 +640.639600
11/02/2019 -0.1335% 54854.019800 54780.865400 -73.154400
08/02/2019 -0.6758% 55225.965400 54854.019800 -371.945600
07/02/2019 -1.1472% 55863.143700 55225.965400 -637.178300
06/02/2019 +0.3261% 55681.247400 55863.143700 +181.896300
05/02/2019 +0.5164% 55394.434600 55681.247400 +286.812800
04/02/2019 -0.3438% 55585.199400 55394.434600 -190.764800
01/02/2019 -0.2284% 55712.315600 55585.199400 -127.116200
31/01/2019 -1.5537% 56584.669100 55712.315600 -872.353500
30/01/2019 +0.3959% 56361.099800 56584.669100 +223.569300
29/01/2019 -0.3873% 56579.813600 56361.099800 -218.713800
28/01/2019 +0.6581% 56208.674400 56579.813600 +371.139200
25/01/2019 +0.5699% 55889.262900 56208.674400 +319.411500
24/01/2019 -0.1663% 55982.303600 55889.262900 -93.040700
23/01/2019 +0.4103% 55753.092900 55982.303600 +229.210700
22/01/2019 -0.7751% 56186.917200 55753.092900 -433.824300
21/01/2019 +0.9310% 55666.268400 56186.917200 +520.648800
18/01/2019 +0.6101% 55327.693900 55666.268400 +338.574500
17/01/2019 +0.2484% 55190.447800 55327.693900 +137.246100
16/01/2019 +0.2462% 55054.728500 55190.447800 +135.719300
15/01/2019 -0.6414% 55408.990200 55054.728500 -354.261700
14/01/2019 -0.4716% 55670.942400 55408.990200 -261.952200
Mostrando 1701 - 1800 de 2554 registros
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