Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0528%
Máximo
1.6140%
Mínimo
-1.8798%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/10/2017 +0.0322% 62170.183200 62190.184300 +20.001100
20/10/2017 -0.0354% 62192.174300 62170.183200 -21.991100
19/10/2017 -0.0787% 62241.121900 62192.174300 -48.947600
18/10/2017 +0.9083% 61678.350200 62241.121900 +562.771700
17/10/2017 +0.0766% 61631.144600 61678.350200 +47.205600
16/10/2017 -0.6390% 62026.241300 61631.144600 -395.096700
13/10/2017 -0.4172% 62285.574900 62026.241300 -259.333600
12/10/2017 -0.4511% 62567.178100 62285.574900 -281.603200
11/10/2017 -0.0442% 62594.854500 62567.178100 -27.676400
10/10/2017 +0.1053% 62528.952700 62594.854500 +65.901800
06/10/2017 +0.7164% 62082.591900 62528.952700 +446.360800
05/10/2017 -0.1734% 62190.323900 62082.591900 -107.732000
04/10/2017 -1.2072% 62945.606200 62190.323900 -755.282300
03/10/2017 -0.3387% 63159.185500 62945.606200 -213.579300
02/10/2017 +0.0781% 63109.852400 63159.185500 +49.333100
29/09/2017 +1.1552% 62385.024000 63109.852400 +724.828400
28/09/2017 +0.1150% 62313.301100 62385.024000 +71.722900
27/09/2017 +1.0664% 61652.323400 62313.301100 +660.977700
26/09/2017 +0.3573% 61432.419500 61652.323400 +219.903900
25/09/2017 -0.1946% 61552.068600 61432.419500 -119.649100
22/09/2017 +0.2018% 61427.994500 61552.068600 +124.074100
21/09/2017 +0.2680% 61263.578200 61427.994500 +164.416300
20/09/2017 -0.1929% 61381.894600 61263.578200 -118.316400
15/09/2017 -0.1613% 61481.006300 61381.894600 -99.111700
14/09/2017 +0.4219% 61222.170500 61481.006300 +258.835800
13/09/2017 -0.2254% 61360.324900 61222.170500 -138.154400
12/09/2017 +0.9091% 60805.005300 61360.324900 +555.319600
11/09/2017 +1.3170% 60009.479300 60805.005300 +795.526000
08/09/2017 +0.5689% 59669.055000 60009.479300 +340.424300
07/09/2017 +0.0746% 59624.579100 59669.055000 +44.475900
06/09/2017 +0.6479% 59239.501600 59624.579100 +385.077500
05/09/2017 -1.1194% 59906.382400 59239.501600 -666.880800
04/09/2017 +0.1357% 59825.165600 59906.382400 +81.216800
01/09/2017 -0.4263% 60080.740100 59825.165600 -255.574500
31/08/2017 +0.7810% 59613.348300 60080.740100 +467.391800
30/08/2017 -0.1666% 59712.727100 59613.348300 -99.378800
29/08/2017 -1.1871% 60425.794600 59712.727100 -713.067500
Mostrando 2101 - 2200 de 2617 registros