Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0345%
Máximo
1.7233%
Mínimo
-3.3849%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2617 registros
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