Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0225%
Máximo
1.3170%
Mínimo
-1.7489%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/08/2017 -0.9703% 61014.968100 60425.794600 -589.173500
25/08/2017 +0.3861% 60779.857400 61014.968100 +235.110700
24/08/2017 -0.6417% 61171.129900 60779.857400 -391.272500
23/08/2017 +0.1659% 61069.726300 61171.129900 +101.403600
22/08/2017 +0.1831% 60957.984400 61069.726300 +111.741900
21/08/2017 -0.6184% 61336.110200 60957.984400 -378.125800
18/08/2017 +0.3086% 61147.118700 61336.110200 +188.991500
17/08/2017 -1.0728% 61806.627000 61147.118700 -659.508300
16/08/2017 +0.2528% 61650.577000 61806.627000 +156.050000
14/08/2017 +0.6041% 61279.267400 61650.577000 +371.309600
11/08/2017 -0.1527% 61372.920200 61279.267400 -93.652800
10/08/2017 -1.7489% 62455.721500 61372.920200 -1082.801300
09/08/2017 -0.3710% 62687.874700 62455.721500 -232.153200
08/08/2017 -0.6727% 63111.012100 62687.874700 -423.137400
07/08/2017 +0.3768% 62873.686700 63111.012100 +237.325400
04/08/2017 +0.0067% 62869.490000 62873.686700 +4.196700
03/08/2017 -0.3575% 63094.665200 62869.490000 -225.175200
02/08/2017 +0.4389% 62818.359200 63094.665200 +276.306000
01/08/2017 +0.3176% 62619.155900 62818.359200 +199.203300
31/07/2017 +0.2592% 62457.028500 62619.155900 +162.127400
28/07/2017 +0.7434% 61994.442200 62457.028500 +462.586300
27/07/2017 -0.3696% 62224.023000 61994.442200 -229.580800
26/07/2017 +0.7358% 61767.837000 62224.023000 +456.186000
25/07/2017 +0.0469% 61738.883200 61767.837000 +28.953800
24/07/2017 -0.7499% 62203.624000 61738.883200 -464.740800
21/07/2017 -0.5479% 62545.383500 62203.624000 -341.759500
20/07/2017 +0.4596% 62258.611800 62545.383500 +286.771700
19/07/2017 -0.3556% 62480.423900 62258.611800 -221.812100
18/07/2017 -0.1911% 62599.920000 62480.423900 -119.496100
17/07/2017 -0.3802% 62838.373600 62599.920000 -238.453600
14/07/2017 +0.2377% 62689.186100 62838.373600 +149.187500
13/07/2017 +0.1461% 62597.676300 62689.186100 +91.509800
12/07/2017 +0.0164% 62587.420700 62597.676300 +10.255600
11/07/2017 +0.4703% 62293.753900 62587.420700 +293.666800
10/07/2017 +0.2894% 62113.752000 62293.753900 +180.001900
07/07/2017 +0.1932% 61993.873000 62113.752000 +119.879000
06/07/2017 -0.0935% 62051.882100 61993.873000 -58.009100
05/07/2017 +0.3011% 61865.352600 62051.882100 +186.529500
04/07/2017 +0.2483% 61711.944500 61865.352600 +153.408100
03/07/2017 -0.4305% 61978.167400 61711.944500 -266.222900
30/06/2017 -0.3490% 62194.840400 61978.167400 -216.673000
29/06/2017 -0.6190% 62580.993800 62194.840400 -386.153400
28/06/2017 +0.7929% 62086.780900 62580.993800 +494.212900
27/06/2017 +1.1477% 61378.278700 62086.780900 +708.502200
23/06/2017 -0.1756% 61486.147200 61378.278700 -107.868500
22/06/2017 -0.2517% 61641.116500 61486.147200 -154.969300
21/06/2017 -0.2873% 61818.488900 61641.116500 -177.372400
20/06/2017 -1.0688% 62482.765600 61818.488900 -664.276700
19/06/2017 +0.3167% 62285.179300 62482.765600 +197.586300
16/06/2017 +0.0708% 62241.102800 62285.179300 +44.076500
15/06/2017 -0.3353% 62450.178000 62241.102800 -209.075200
14/06/2017 -0.1749% 62559.503300 62450.178000 -109.325300
13/06/2017 +0.5280% 62230.069800 62559.503300 +329.433500
12/06/2017 -1.0678% 62898.102900 62230.069800 -668.033100
09/06/2017 -0.4992% 63212.891100 62898.102900 -314.788200
08/06/2017 -0.5881% 63585.737600 63212.891100 -372.846500
07/06/2017 -0.0992% 63648.870000 63585.737600 -63.132400
06/06/2017 -0.4913% 63962.342700 63648.870000 -313.472700
05/06/2017 -0.8106% 64482.935200 63962.342700 -520.592500
02/06/2017 +0.8642% 63928.059400 64482.935200 +554.875800
01/06/2017 +0.4036% 63670.545700 63928.059400 +257.513700
31/05/2017 +0.0427% 63643.364700 63670.545700 +27.181000
30/05/2017 +0.0625% 63603.578500 63643.364700 +39.786200
Mostrando 2101 - 2200 de 2554 registros