Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0227%
Máximo
1.7233%
Mínimo
-2.2766%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2018 +0.3347% 61338.727700 61544.357000 +205.629300
10/08/2018 -1.0310% 61974.370700 61338.727700 -635.643000
09/08/2018 -0.2004% 62098.672900 61974.370700 -124.302200
08/08/2018 +0.2801% 61924.975800 62098.672900 +173.697100
07/08/2018 +0.0563% 61890.152200 61924.975800 +34.823600
06/08/2018 +0.1634% 61789.079400 61890.152200 +101.072800
03/08/2018 -0.0612% 61826.913700 61789.079400 -37.834300
02/08/2018 -0.4193% 62086.694700 61826.913700 -259.781000
01/08/2018 -0.4526% 62368.343500 62086.694700 -281.648800
31/07/2018 +0.1070% 62301.659600 62368.343500 +66.683900
30/07/2018 -0.2854% 62479.713400 62301.659600 -178.053800
27/07/2018 -0.4322% 62750.352300 62479.713400 -270.638900
26/07/2018 -0.6884% 63183.791500 62750.352300 -433.439200
25/07/2018 -0.2462% 63339.563700 63183.791500 -155.772200
24/07/2018 -0.7207% 63797.671400 63339.563700 -458.107700
23/07/2018 +0.0188% 63785.681100 63797.671400 +11.990300
20/07/2018 +0.0359% 63762.764000 63785.681100 +22.917100
19/07/2018 +0.8768% 63206.149700 63762.764000 +556.614300
18/07/2018 +0.4532% 62920.325100 63206.149700 +285.824600
17/07/2018 +0.8613% 62380.712400 62920.325100 +539.612700
13/07/2018 +0.3636% 62154.293200 62380.712400 +226.419200
12/07/2018 -0.2958% 62338.442400 62154.293200 -184.149200
11/07/2018 -1.0725% 63010.647400 62338.442400 -672.205000
10/07/2018 +0.0919% 62952.755900 63010.647400 +57.891500
09/07/2018 -0.3444% 63169.932300 62952.755900 -217.176400
06/07/2018 +1.1311% 62459.428900 63169.932300 +710.503400
05/07/2018 +1.3464% 61624.130100 62459.428900 +835.298800
04/07/2018 +0.3934% 61382.172200 61624.130100 +241.957900
03/07/2018 -0.1083% 61448.669700 61382.172200 -66.497500
29/06/2018 +1.0852% 60785.424200 61448.669700 +663.245500
28/06/2018 +0.5192% 60470.649200 60785.424200 +314.775000
27/06/2018 +0.1512% 60379.291100 60470.649200 +91.358100
26/06/2018 -0.5808% 60730.973600 60379.291100 -351.682500
25/06/2018 -0.5657% 61075.502900 60730.973600 -344.529300
22/06/2018 +0.1693% 60972.194800 61075.502900 +103.308100
21/06/2018 -0.2215% 61107.402200 60972.194800 -135.207400
20/06/2018 -0.7115% 61543.743500 61107.402200 -436.341300
19/06/2018 -0.3724% 61773.354800 61543.743500 -229.611300
18/06/2018 -0.8881% 62324.414200 61773.354800 -551.059400
15/06/2018 +0.0075% 62319.768600 62324.414200 +4.645600
14/06/2018 -0.3521% 62539.591300 62319.768600 -219.822700
13/06/2018 +0.3617% 62313.803300 62539.591300 +225.788000
12/06/2018 -0.1597% 62413.427500 62313.803300 -99.624200
11/06/2018 +1.1401% 61705.868500 62413.427500 +707.559000
08/06/2018 -0.0843% 61757.918600 61705.868500 -52.050100
07/06/2018 -0.0696% 61800.920600 61757.918600 -43.002000
06/06/2018 +0.3187% 61604.269800 61800.920600 +196.650800
05/06/2018 +0.6040% 61233.330800 61604.269800 +370.939000
04/06/2018 +0.2534% 61078.341500 61233.330800 +154.989300
01/06/2018 +0.7763% 60606.044000 61078.341500 +472.297500
31/05/2018 +0.0451% 60578.739200 60606.044000 +27.304800
30/05/2018 +1.7233% 59543.744100 60578.739200 +1034.995100
29/05/2018 -2.2766% 60914.891000 59543.744100 -1371.146900
28/05/2018 -0.2024% 61038.333100 60914.891000 -123.442100
25/05/2018 -0.8945% 61586.765100 61038.333100 -548.432000
24/05/2018 -0.4254% 61849.335000 61586.765100 -262.569900
23/05/2018 -1.5661% 62825.569100 61849.335000 -976.234100
22/05/2018 -1.1155% 63530.334900 62825.569100 -704.765800
18/05/2018 +0.4069% 63272.347700 63530.334900 +257.987200
17/05/2018 +0.4516% 62987.258700 63272.347700 +285.089000
16/05/2018 -0.4965% 63300.741800 62987.258700 -313.483100
15/05/2018 +0.8200% 62783.795100 63300.741800 +516.946700
14/05/2018 +0.7100% 62339.588400 62783.795100 +444.206700
11/05/2018 -1.1925% 63087.426900 62339.588400 -747.838500
10/05/2018 -0.3957% 63337.569800 63087.426900 -250.142900
09/05/2018 +0.1968% 63213.073200 63337.569800 +124.496600
08/05/2018 +1.2288% 62441.094200 63213.073200 +771.979000
07/05/2018 +0.8360% 61921.280700 62441.094200 +519.813500
04/05/2018 +0.5646% 61572.687600 61921.280700 +348.593100
03/05/2018 +0.8850% 61030.184400 61572.687600 +542.503200
02/05/2018 +0.6567% 60630.683800 61030.184400 +399.500600
30/04/2018 +0.5416% 60303.209800 60630.683800 +327.474000
27/04/2018 +0.7470% 59854.439300 60303.209800 +448.770500
26/04/2018 -0.0435% 59880.481600 59854.439300 -26.042300
25/04/2018 +0.1451% 59793.681000 59880.481600 +86.800600
24/04/2018 -0.3830% 60023.136100 59793.681000 -229.455100
23/04/2018 +0.3376% 59820.856900 60023.136100 +202.279200
20/04/2018 -0.1614% 59917.459500 59820.856900 -96.602600
19/04/2018 -0.2392% 60060.981800 59917.459500 -143.522300
18/04/2018 +0.3228% 59867.440900 60060.981800 +193.540900
17/04/2018 +0.4974% 59570.384400 59867.440900 +297.056500
16/04/2018 +0.3876% 59339.938800 59570.384400 +230.445600
13/04/2018 -0.0358% 59361.197000 59339.938800 -21.258200
12/04/2018 -0.1273% 59436.787900 59361.197000 -75.590900
11/04/2018 -0.6207% 59806.887000 59436.787900 -370.099100
10/04/2018 +0.6278% 59432.586400 59806.887000 +374.300600
09/04/2018 +0.5995% 59077.324900 59432.586400 +355.261500
06/04/2018 +0.6775% 58678.442700 59077.324900 +398.882200
05/04/2018 +0.3033% 58500.733300 58678.442700 +177.709400
04/04/2018 +0.2386% 58361.308500 58500.733300 +139.424800
03/04/2018 +0.4883% 58077.008700 58361.308500 +284.299800
02/04/2018 -0.9480% 58630.185000 58077.008700 -553.176300
29/03/2018 +0.1175% 58561.331300 58630.185000 +68.853700
28/03/2018 +0.3782% 58340.258600 58561.331300 +221.072700
27/03/2018 -1.0497% 58955.869900 58340.258600 -615.611300
26/03/2018 +1.1098% 58305.213900 58955.869900 +650.656000
23/03/2018 -0.7962% 58771.292600 58305.213900 -466.078700
22/03/2018 -1.7060% 59782.520700 58771.292600 -1011.228100
21/03/2018 -0.2419% 59927.314900 59782.520700 -144.794200
20/03/2018 -0.3925% 60162.992700 59927.314900 -235.677800
Mostrando 1901 - 2000 de 2554 registros
Volver al Detalle Ver Historial