Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0849%
Máximo
1.5699%
Mínimo
-2.7725%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2617 registros
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