Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0575%
Máximo
4.4735%
Mínimo
-1.7489%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/05/2017 +0.7072% 63155.355500 63603.578500 +448.223000
26/05/2017 -0.3048% 63348.130700 63155.355500 -192.775200
25/05/2017 -0.8166% 63867.553100 63348.130700 -519.422400
24/05/2017 +0.4102% 63606.128400 63867.553100 +261.424700
23/05/2017 +0.6575% 63189.311000 63606.128400 +416.817400
22/05/2017 -0.0231% 63203.939500 63189.311000 -14.628500
19/05/2017 +0.5886% 62833.007000 63203.939500 +370.932500
18/05/2017 +0.4265% 62565.612600 62833.007000 +267.394400
17/05/2017 -0.7483% 63035.567300 62565.612600 -469.954700
16/05/2017 +0.8407% 62507.857500 63035.567300 +527.709800
15/05/2017 +0.2056% 62379.465900 62507.857500 +128.391600
12/05/2017 +0.6175% 61995.451100 62379.465900 +384.014800
11/05/2017 -0.5195% 62318.358000 61995.451100 -322.906900
10/05/2017 -0.8006% 62819.279600 62318.358000 -500.921600
09/05/2017 +0.1592% 62719.348200 62819.279600 +99.931400
08/05/2017 -0.8598% 63260.943800 62719.348200 -541.595600
05/05/2017 +1.3484% 62413.681600 63260.943800 +847.262200
04/05/2017 +2.2490% 61025.672300 62413.681600 +1388.009300
03/05/2017 +0.3211% 60830.052700 61025.672300 +195.619600
02/05/2017 +1.2972% 60046.056400 60830.052700 +783.996300
28/04/2017 +0.2930% 59870.386000 60046.056400 +175.670400
27/04/2017 -0.1719% 59973.379900 59870.386000 -102.993900
26/04/2017 +0.2389% 59830.271200 59973.379900 +143.108700
25/04/2017 +2.0977% 58588.264200 59830.271200 +1242.007000
24/04/2017 +4.4735% 56025.100100 58588.264200 +2563.164100
21/04/2017 +0.2712% 55873.347800 56025.100100 +151.752300
20/04/2017 +0.7653% 55447.356500 55873.347800 +425.991300
19/04/2017 -0.0083% 55451.934900 55447.356500 -4.578400
18/04/2017 -0.3528% 55647.919900 55451.934900 -195.985000
17/04/2017 +0.1310% 55575.087200 55647.919900 +72.832700
13/04/2017 -1.0711% 56173.542100 55575.087200 -598.454900
12/04/2017 +0.0205% 56162.010200 56173.542100 +11.531900
11/04/2017 +0.0264% 56147.194100 56162.010200 +14.816100
10/04/2017 -0.6147% 56493.415500 56147.194100 -346.221400
07/04/2017 -0.0881% 56543.230200 56493.415500 -49.814700
06/04/2017 +0.0739% 56501.480800 56543.230200 +41.749400
05/04/2017 -0.9630% 57048.199300 56501.480800 -546.718500
Mostrando 2201 - 2300 de 2617 registros