Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.1616%
Máximo
4.4735%
Mínimo
-1.4734%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/04/2017 +0.3807% 56831.426200 57048.199300 +216.773100
03/04/2017 -1.1068% 57463.913400 56831.426200 -632.487200
31/03/2017 +0.5497% 57148.901100 57463.913400 +315.012300
30/03/2017 -0.5348% 57455.324700 57148.901100 -306.423600
29/03/2017 -0.3680% 57667.165800 57455.324700 -211.841100
28/03/2017 +0.6564% 57289.853800 57667.165800 +377.312000
27/03/2017 +0.7167% 56880.732700 57289.853800 +409.121100
24/03/2017 +0.3497% 56682.176600 56880.732700 +198.556100
23/03/2017 +0.0263% 56667.281300 56682.176600 +14.895300
22/03/2017 +0.6592% 56294.948500 56667.281300 +372.332800
21/03/2017 -0.8141% 56755.123700 56294.948500 -460.175200
20/03/2017 +0.1711% 56658.118600 56755.123700 +97.005100
17/03/2017 +0.0649% 56621.377700 56658.118600 +36.740900
16/03/2017 -0.3014% 56792.312500 56621.377700 -170.934800
15/03/2017 +1.0285% 56211.183300 56792.312500 +581.129200
14/03/2017 -0.0282% 56227.042300 56211.183300 -15.859000
13/03/2017 +0.6679% 55852.759500 56227.042300 +374.282800
10/03/2017 +0.6087% 55513.806300 55852.759500 +338.953200
09/03/2017 +1.2264% 54837.165800 55513.806300 +676.640500
08/03/2017 -0.0860% 54884.359100 54837.165800 -47.193300
07/03/2017 -0.1709% 54978.234500 54884.359100 -93.875400
06/03/2017 +0.1518% 54894.824100 54978.234500 +83.410400
03/03/2017 +1.0364% 54328.813400 54894.824100 +566.010700
02/03/2017 +0.3308% 54149.378800 54328.813400 +179.434600
01/03/2017 +1.4768% 53355.574600 54149.378800 +793.804200
28/02/2017 +0.5967% 53038.166200 53355.574600 +317.408400
27/02/2017 -0.0951% 53088.640000 53038.166200 -50.473800
24/02/2017 +0.1248% 53022.403100 53088.640000 +66.236900
23/02/2017 -0.1519% 53102.997400 53022.403100 -80.594300
22/02/2017 -0.2613% 53241.943000 53102.997400 -138.945600
21/02/2017 +0.4506% 53002.568100 53241.943000 +239.374900
20/02/2017 -0.2850% 53153.815500 53002.568100 -151.247400
17/02/2017 +0.5953% 52838.338300 53153.815500 +315.477200
16/02/2017 +0.1205% 52774.708900 52838.338300 +63.629400
15/02/2017 +0.0084% 52770.266500 52774.708900 +4.442400
14/02/2017 +0.1683% 52681.528600 52770.266500 +88.737900
13/02/2017 +0.3159% 52515.382400 52681.528600 +166.146200
10/02/2017 -0.7031% 52885.924000 52515.382400 -370.541600
09/02/2017 +0.5920% 52573.769300 52885.924000 +312.154700
08/02/2017 +0.1289% 52506.062100 52573.769300 +67.707200
07/02/2017 +0.6969% 52141.428500 52506.062100 +364.633600
06/02/2017 -1.3365% 52842.993900 52141.428500 -701.565400
03/02/2017 +0.1874% 52744.047100 52842.993900 +98.946800
02/02/2017 -0.4388% 52976.019100 52744.047100 -231.972000
01/02/2017 +0.2933% 52820.877300 52976.019100 +155.141800
31/01/2017 -0.4710% 53070.276000 52820.877300 -249.398700
30/01/2017 -0.8558% 53526.398500 53070.276000 -456.122500
27/01/2017 +0.1755% 53432.530100 53526.398500 +93.868400
26/01/2017 -0.7995% 53861.418000 53432.530100 -428.887900
25/01/2017 +0.5823% 53548.672600 53861.418000 +312.745400
24/01/2017 +0.4448% 53310.992700 53548.672600 +237.679900
23/01/2017 -0.9032% 53794.673900 53310.992700 -483.681200
20/01/2017 +0.3772% 53592.151600 53794.673900 +202.522300
19/01/2017 -0.0658% 53627.452500 53592.151600 -35.300900
18/01/2017 +0.0037% 53625.450000 53627.452500 +2.002500
17/01/2017 -0.6402% 53969.837100 53625.450000 -344.387100
16/01/2017 +0.3175% 53798.779300 53969.837100 +171.057800
13/01/2017 -0.0700% 53836.450500 53798.779300 -37.671200
12/01/2017 -1.4734% 54635.529900 53836.450500 -799.079400
11/01/2017 +0.6313% 54291.718900 54635.529900 +343.811000
10/01/2017 -0.1497% 54373.036900 54291.718900 -81.318000
09/01/2017 +0.5548% 54072.197800 54373.036900 +300.839100
06/01/2017 -0.0711% 54110.678400 54072.197800 -38.480600
Mostrando 2201 - 2300 de 2554 registros