Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.1003%
Máximo
1.5699%
Mínimo
-2.7725%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2019 -0.7839% 56109.048000 55670.942400 -438.105600
10/01/2019 +0.3681% 55902.884100 56109.048000 +206.163900
09/01/2019 +1.2560% 55205.130300 55902.884100 +697.753800
08/01/2019 +0.8345% 54746.360200 55205.130300 +458.770100
07/01/2019 +0.0770% 54704.213400 54746.360200 +42.146800
04/01/2019 +0.1759% 54608.072400 54704.213400 +96.141000
03/01/2019 -0.2850% 54763.934900 54608.072400 -155.862500
02/01/2019 +0.7157% 54373.412800 54763.934900 +390.522100
31/12/2018 -0.0248% 54386.911400 54373.412800 -13.498600
28/12/2018 +0.1793% 54289.508600 54386.911400 +97.402800
27/12/2018 +0.0800% 54246.098300 54289.508600 +43.410300
26/12/2018 +1.4996% 53438.674000 54246.098300 +807.424300
24/12/2018 -0.6977% 53812.799800 53438.674000 -374.125800
21/12/2018 -1.2255% 54476.325600 53812.799800 -663.525800
20/12/2018 -0.1906% 54580.230800 54476.325600 -103.905200
19/12/2018 -0.3866% 54791.655600 54580.230800 -211.424800
18/12/2018 +0.0677% 54754.582900 54791.655600 +37.072700
17/12/2018 -1.1652% 55396.329500 54754.582900 -641.746600
14/12/2018 -0.4546% 55648.760700 55396.329500 -252.431200
13/12/2018 +0.8104% 55199.597300 55648.760700 +449.163400
12/12/2018 +1.5146% 54369.861300 55199.597300 +829.736000
11/12/2018 -0.1268% 54438.830900 54369.861300 -68.969600
10/12/2018 -0.3617% 54636.113800 54438.830900 -197.282900
07/12/2018 -1.9351% 55703.698200 54636.113800 -1067.584400
06/12/2018 -0.2414% 55838.341100 55703.698200 -134.642900
05/12/2018 -0.0738% 55879.544000 55838.341100 -41.202900
04/12/2018 -0.7702% 56311.617500 55879.544000 -432.073500
03/12/2018 +0.0045% 56309.073700 56311.617500 +2.543800
30/11/2018 -0.1440% 56390.207600 56309.073700 -81.133900
29/11/2018 -0.4919% 56668.253400 56390.207600 -278.045800
28/11/2018 +0.3794% 56453.687200 56668.253400 +214.566200
27/11/2018 -0.0679% 56492.024700 56453.687200 -38.337500
26/11/2018 +1.5664% 55614.043800 56492.024700 +877.980900
23/11/2018 +0.0067% 55610.326700 55614.043800 +3.717100
22/11/2018 +0.0236% 55597.180200 55610.326700 +13.146500
21/11/2018 +0.0254% 55583.051700 55597.180200 +14.128500
20/11/2018 -1.7004% 56536.249400 55583.051700 -953.197700
19/11/2018 -1.0222% 57117.101600 56536.249400 -580.852200
16/11/2018 -0.9521% 57663.535400 57117.101600 -546.433800
15/11/2018 -1.6272% 58609.507200 57663.535400 -945.971800
14/11/2018 +0.1872% 58499.879900 58609.507200 +109.627300
13/11/2018 +0.5209% 58195.942200 58499.879900 +303.937700
12/11/2018 -1.2870% 58949.745500 58195.942200 -753.803300
09/11/2018 +0.2606% 58796.299200 58949.745500 +153.446300
08/11/2018 -0.7226% 59222.703800 58796.299200 -426.404600
07/11/2018 +0.5368% 58905.621600 59222.703800 +317.082200
06/11/2018 -0.5424% 59225.980700 58905.621600 -320.359100
05/11/2018 -0.0337% 59245.950500 59225.980700 -19.969800
31/10/2018 +1.1717% 58555.812000 59245.950500 +690.138500
30/10/2018 +1.5699% 57643.746900 58555.812000 +912.065100
29/10/2018 -0.5185% 57943.410700 57643.746900 -299.663800
26/10/2018 +0.4896% 57660.407100 57943.410700 +283.003600
25/10/2018 +0.5890% 57321.791300 57660.407100 +338.615800
24/10/2018 -2.7725% 58933.257400 57321.791300 -1611.466100
23/10/2018 -0.0340% 58953.322400 58933.257400 -20.065000
22/10/2018 -0.4632% 59227.043300 58953.322400 -273.720900
19/10/2018 +0.8836% 58706.024700 59227.043300 +521.018600
18/10/2018 -0.9285% 59253.640600 58706.024700 -547.615900
17/10/2018 -0.2570% 59406.130900 59253.640600 -152.490300
16/10/2018 +0.3401% 59204.414400 59406.130900 +201.716500
12/10/2018 -1.0000% 59799.408000 59204.414400 -594.993600
11/10/2018 -1.7924% 60880.895900 59799.408000 -1081.487900
10/10/2018 -1.4966% 61798.907800 60880.895900 -918.011900
09/10/2018 -0.2643% 61962.484500 61798.907800 -163.576700
08/10/2018 -0.0782% 62010.955100 61962.484500 -48.470600
05/10/2018 -0.6627% 62423.294400 62010.955100 -412.339300
04/10/2018 +0.7391% 61963.647900 62423.294400 +459.646500
03/10/2018 +0.2322% 61819.939700 61963.647900 +143.708200
02/10/2018 +0.1038% 61755.782400 61819.939700 +64.157300
01/10/2018 -0.9448% 62342.005300 61755.782400 -586.222900
28/09/2018 -1.4653% 63262.246800 62342.005300 -920.241500
27/09/2018 -0.9833% 63887.377600 63262.246800 -625.130800
26/09/2018 -0.9434% 64492.916900 63887.377600 -605.539300
25/09/2018 +0.8306% 63959.431800 64492.916900 +533.485100
24/09/2018 -0.2446% 64116.070800 63959.431800 -156.639000
21/09/2018 -1.3955% 65017.067800 64116.070800 -900.997000
20/09/2018 +0.9792% 64383.549300 65017.067800 +633.518500
14/09/2018 -0.1136% 64456.703900 64383.549300 -73.154600
13/09/2018 -0.3402% 64676.342200 64456.703900 -219.638300
12/09/2018 -0.7024% 65132.236600 64676.342200 -455.894400
11/09/2018 +1.0346% 64461.868300 65132.236600 +670.368300
10/09/2018 +1.4403% 63540.097700 64461.868300 +921.770600
07/09/2018 -0.3487% 63762.072100 63540.097700 -221.974400
06/09/2018 -1.7350% 64878.023300 63762.072100 -1115.951200
05/09/2018 -0.9289% 65483.509100 64878.023300 -605.485800
04/09/2018 +0.6455% 65062.180800 65483.509100 +421.328300
03/09/2018 +0.4784% 64751.678100 65062.180800 +310.502700
31/08/2018 -0.3167% 64957.082600 64751.678100 -205.404500
30/08/2018 +0.4211% 64684.152000 64957.082600 +272.930600
29/08/2018 +1.5142% 63712.090700 64684.152000 +972.061300
28/08/2018 +0.4557% 63422.386600 63712.090700 +289.704100
27/08/2018 +0.2361% 63272.850500 63422.386600 +149.536100
24/08/2018 +0.5381% 62933.280600 63272.850500 +339.569900
23/08/2018 +0.0749% 62886.185700 62933.280600 +47.094900
22/08/2018 -0.2447% 63040.236100 62886.185700 -154.050400
21/08/2018 +0.7734% 62554.545700 63040.236100 +485.690400
20/08/2018 +0.8434% 62029.209800 62554.545700 +525.335900
17/08/2018 +0.8017% 61533.938300 62029.209800 +495.271500
16/08/2018 -0.2454% 61685.124000 61533.938300 -151.185700
14/08/2018 +0.2285% 61544.357000 61685.124000 +140.767000
Mostrando 1801 - 1900 de 2554 registros