Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0331%
Máximo
1.6140%
Mínimo
-3.3849%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/03/2018 -0.1850% 60274.395800 60162.992700 -111.403100
16/03/2018 +0.8989% 59734.992000 60274.395800 +539.403800
15/03/2018 +0.1554% 59642.227300 59734.992000 +92.764700
14/03/2018 -0.2704% 59803.742500 59642.227300 -161.515200
13/03/2018 -0.6816% 60212.727700 59803.742500 -408.985200
12/03/2018 +0.3923% 59976.969500 60212.727700 +235.758200
09/03/2018 +0.2861% 59805.646500 59976.969500 +171.323000
08/03/2018 +0.6234% 59433.969000 59805.646500 +371.677500
07/03/2018 +1.3654% 58627.954500 59433.969000 +806.014500
06/03/2018 +0.1323% 58550.422200 58627.954500 +77.532300
05/03/2018 +0.4315% 58298.301800 58550.422200 +252.120400
02/03/2018 +0.3055% 58120.485200 58298.301800 +177.816600
01/03/2018 -0.6109% 58476.657600 58120.485200 -356.172400
28/02/2018 -0.2135% 58601.660900 58476.657600 -125.003300
27/02/2018 -1.1802% 59297.401200 58601.660900 -695.740300
26/02/2018 -0.0217% 59310.267900 59297.401200 -12.866700
23/02/2018 -0.1094% 59375.200900 59310.267900 -64.933000
22/02/2018 +0.4975% 59080.571900 59375.200900 +294.629000
21/02/2018 -0.6306% 59454.323300 59080.571900 -373.751400
20/02/2018 -0.7750% 59916.867400 59454.323300 -462.544100
19/02/2018 +0.3263% 59721.657400 59916.867400 +195.210000
16/02/2018 +0.2806% 59554.315500 59721.657400 +167.341900
15/02/2018 +0.1966% 59437.362300 59554.315500 +116.953200
14/02/2018 +1.4844% 58561.585100 59437.362300 +875.777200
13/02/2018 -0.5449% 58881.560700 58561.585100 -319.975600
12/02/2018 +0.5564% 58554.826500 58881.560700 +326.734200
09/02/2018 -0.0157% 58564.028800 58554.826500 -9.202300
08/02/2018 -0.9963% 59150.401400 58564.028800 -586.372600
07/02/2018 -2.1507% 60436.344900 59150.401400 -1285.943500
06/02/2018 +0.8528% 59923.144800 60436.344900 +513.200100
05/02/2018 -3.3849% 61986.182200 59923.144800 -2063.037400
02/02/2018 -1.7932% 63107.761800 61986.182200 -1121.579600
01/02/2018 -0.4595% 63398.434900 63107.761800 -290.673100
31/01/2018 -0.2948% 63585.618600 63398.434900 -187.183700
30/01/2018 -0.6128% 63976.470700 63585.618600 -390.852100
29/01/2018 -0.1499% 64072.464700 63976.470700 -95.994000
26/01/2018 +0.5774% 63703.591400 64072.464700 +368.873300
25/01/2018 -1.1689% 64452.616900 63703.591400 -749.025500
24/01/2018 -0.1872% 64573.410900 64452.616900 -120.794000
23/01/2018 +0.6221% 64172.922800 64573.410900 +400.488100
22/01/2018 +0.6179% 63777.629200 64172.922800 +395.293600
19/01/2018 +0.7282% 63314.861100 63777.629200 +462.768100
18/01/2018 +0.2087% 63182.846200 63314.861100 +132.014900
17/01/2018 +0.7706% 62697.828000 63182.846200 +485.018200
16/01/2018 -0.0083% 62703.001000 62697.828000 -5.173000
15/01/2018 -0.1466% 62794.975100 62703.001000 -91.974100
12/01/2018 +0.4817% 62493.225800 62794.975100 +301.749300
11/01/2018 +0.3839% 62253.763600 62493.225800 +239.462200
10/01/2018 +0.2094% 62123.524700 62253.763600 +130.238900
09/01/2018 +0.3502% 61906.347800 62123.524700 +217.176900
08/01/2018 -0.1274% 61985.293100 61906.347800 -78.945300
05/01/2018 +1.2199% 61233.741800 61985.293100 +751.551300
04/01/2018 +1.4112% 60375.656900 61233.741800 +858.084900
03/01/2018 -0.4581% 60652.892100 60375.656900 -277.235200
02/01/2018 -0.4716% 60939.633700 60652.892100 -286.741600
29/12/2017 -0.0911% 60995.197800 60939.633700 -55.564100
28/12/2017 -0.0357% 61016.975800 60995.197800 -21.778000
27/12/2017 -0.2729% 61183.707300 61016.975800 -166.731500
26/12/2017 -0.4773% 61476.435100 61183.707300 -292.727800
22/12/2017 +0.1287% 61397.386400 61476.435100 +79.048700
21/12/2017 +0.0380% 61374.040000 61397.386400 +23.346400
20/12/2017 -0.3034% 61560.522500 61374.040000 -186.482500
19/12/2017 -0.2469% 61712.678600 61560.522500 -152.156100
18/12/2017 -1.2352% 62479.697700 61712.678600 -767.019100
15/12/2017 -0.3984% 62729.114100 62479.697700 -249.416400
14/12/2017 -1.8798% 63919.455200 62729.114100 -1190.341100
13/12/2017 -0.8995% 64497.028800 63919.455200 -577.573600
12/12/2017 -0.1990% 64625.476500 64497.028800 -128.447700
11/12/2017 +0.6545% 64203.860100 64625.476500 +421.616400
07/12/2017 +0.4547% 63912.559500 64203.860100 +291.300600
06/12/2017 -0.1563% 64012.519500 63912.559500 -99.960000
05/12/2017 +0.3725% 63774.541800 64012.519500 +237.977700
04/12/2017 -0.1601% 63876.708100 63774.541800 -102.166300
01/12/2017 -0.0135% 63885.351300 63876.708100 -8.643200
30/11/2017 +0.4498% 63598.626800 63885.351300 +286.724500
29/11/2017 +0.1196% 63522.625900 63598.626800 +76.000900
28/11/2017 +1.1091% 62821.980400 63522.625900 +700.645500
27/11/2017 -0.2469% 62977.254100 62821.980400 -155.273700
24/11/2017 +1.0549% 62316.421800 62977.254100 +660.832300
23/11/2017 -0.1245% 62394.064100 62316.421800 -77.642300
22/11/2017 +0.3047% 62204.242300 62394.064100 +189.821800
21/11/2017 +0.4760% 61908.876400 62204.242300 +295.365900
20/11/2017 +0.9949% 61296.027500 61908.876400 +612.848900
17/11/2017 -0.2577% 61454.217700 61296.027500 -158.190200
16/11/2017 +0.1687% 61350.650600 61454.217700 +103.567100
15/11/2017 -0.1127% 61419.823200 61350.650600 -69.172600
14/11/2017 +0.1667% 61317.514400 61419.823200 +102.308800
13/11/2017 -0.2255% 61455.930600 61317.514400 -138.416200
10/11/2017 -0.7761% 61934.768600 61455.930600 -478.838000
09/11/2017 -0.6480% 62337.381100 61934.768600 -402.612500
08/11/2017 -0.3552% 62559.205700 62337.381100 -221.824600
07/11/2017 -0.6046% 62938.566900 62559.205700 -379.361200
06/11/2017 +0.4357% 62664.959400 62938.566900 +273.607500
03/11/2017 -0.6600% 63079.896400 62664.959400 -414.937000
02/11/2017 -0.3524% 63302.564200 63079.896400 -222.667800
31/10/2017 +0.5292% 62968.456400 63302.564200 +334.107800
30/10/2017 +1.6140% 61960.305200 62968.456400 +1008.151200
26/10/2017 -0.5707% 62314.938400 61960.305200 -354.633200
25/10/2017 -0.1719% 62422.155400 62314.938400 -107.217000
24/10/2017 +0.3723% 62190.184300 62422.155400 +231.971100
Mostrando 2001 - 2100 de 2554 registros
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