Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0363%
Máximo
1.3785%
Mínimo
-1.4161%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 -0.1413% 54187.168500 54110.678400 -76.490100
04/01/2017 +0.0066% 54183.601600 54187.168500 +3.566900
03/01/2017 +1.0940% 53594.080900 54183.601600 +589.520700
30/12/2016 +0.9285% 53098.751800 53594.080900 +495.329100
29/12/2016 -0.4132% 53318.611700 53098.751800 -219.859900
28/12/2016 -0.4168% 53541.324700 53318.611700 -222.713000
27/12/2016 +0.3591% 53349.413800 53541.324700 +191.910900
26/12/2016 -0.1433% 53425.944000 53349.413800 -76.530200
23/12/2016 +0.0442% 53402.343200 53425.944000 +23.600800
22/12/2016 +0.4294% 53173.522700 53402.343200 +228.820500
21/12/2016 -0.5211% 53451.339200 53173.522700 -277.816500
20/12/2016 +0.0203% 53440.494000 53451.339200 +10.845200
19/12/2016 +1.0433% 52885.828000 53440.494000 +554.666000
16/12/2016 +0.9384% 52391.878800 52885.828000 +493.949200
15/12/2016 +1.0689% 51834.832800 52391.878800 +557.046000
14/12/2016 +0.1761% 51743.626100 51834.832800 +91.206700
13/12/2016 +0.8139% 51324.204000 51743.626100 +419.422100
12/12/2016 -0.4201% 51540.288800 51324.204000 -216.084800
09/12/2016 +0.0849% 51496.570500 51540.288800 +43.718300
07/12/2016 +0.3799% 51301.318100 51496.570500 +195.252400
06/12/2016 +0.1378% 51230.664100 51301.318100 +70.654000
05/12/2016 +0.5209% 50964.474000 51230.664100 +266.190100
02/12/2016 -0.4355% 51186.933000 50964.474000 -222.459000
01/12/2016 -0.1167% 51246.720700 51186.933000 -59.787700
30/11/2016 -0.2406% 51370.171400 51246.720700 -123.450700
29/11/2016 +0.3078% 51212.276200 51370.171400 +157.895200
28/11/2016 -0.9837% 51718.530900 51212.276200 -506.254700
25/11/2016 +0.7635% 51325.159800 51718.530900 +393.371100
24/11/2016 -0.5323% 51599.076200 51325.159800 -273.916400
23/11/2016 +0.1543% 51519.544900 51599.076200 +79.531300
22/11/2016 +0.0208% 51508.804200 51519.544900 +10.740700
21/11/2016 +0.3405% 51333.738500 51508.804200 +175.065700
18/11/2016 +0.5645% 51044.786500 51333.738500 +288.952000
17/11/2016 +0.1020% 50992.724900 51044.786500 +52.061600
16/11/2016 +1.2144% 50377.238700 50992.724900 +615.486200
15/11/2016 -0.3316% 50544.576000 50377.238700 -167.337300
14/11/2016 +0.0928% 50497.668700 50544.576000 +46.907300
11/11/2016 -0.3101% 50654.503100 50497.668700 -156.834400
10/11/2016 +1.3240% 49988.249900 50654.503100 +666.253200
09/11/2016 +0.5059% 49735.994400 49988.249900 +252.255500
08/11/2016 -0.0824% 49776.978700 49735.994400 -40.984300
07/11/2016 +0.2383% 49658.488300 49776.978700 +118.490400
04/11/2016 -0.0763% 49696.397000 49658.488300 -37.908700
03/11/2016 -1.2034% 50298.078000 49696.397000 -601.681000
02/11/2016 -0.7739% 50688.865300 50298.078000 -390.787300
28/10/2016 -0.2341% 50807.666500 50688.865300 -118.801200
27/10/2016 -0.5042% 51064.494300 50807.666500 -256.827800
26/10/2016 -0.8867% 51519.292700 51064.494300 -454.798400
25/10/2016 -1.3072% 52197.152200 51519.292700 -677.859500
24/10/2016 -1.1397% 52795.456600 52197.152200 -598.304400
21/10/2016 -0.3483% 52979.638600 52795.456600 -184.182000
20/10/2016 +0.2710% 52836.278300 52979.638600 +143.360300
19/10/2016 +0.2098% 52725.537200 52836.278300 +110.741100
18/10/2016 +0.1847% 52628.252000 52725.537200 +97.285200
17/10/2016 -0.0121% 52634.631500 52628.252000 -6.379500
14/10/2016 +0.3043% 52474.703300 52634.631500 +159.928200
13/10/2016 +0.0099% 52469.515700 52474.703300 +5.187600
12/10/2016 -0.3727% 52665.413400 52469.515700 -195.897700
11/10/2016 -0.9846% 53186.502000 52665.413400 -521.088600
07/10/2016 -0.4701% 53437.102400 53186.502000 -250.600400
06/10/2016 -0.3847% 53643.080900 53437.102400 -205.978500
05/10/2016 +0.7111% 53262.990900 53643.080900 +380.090000
04/10/2016 +0.6652% 52909.868300 53262.990900 +353.122600
03/10/2016 +0.3824% 52707.921600 52909.868300 +201.946700
30/09/2016 -0.4078% 52923.294100 52707.921600 -215.372500
29/09/2016 -0.5823% 53232.340100 52923.294100 -309.046000
28/09/2016 +0.3239% 53060.178200 53232.340100 +172.161900
27/09/2016 -1.0387% 53614.210800 53060.178200 -554.032600
26/09/2016 -0.2949% 53772.553300 53614.210800 -158.342500
23/09/2016 +1.2019% 53130.146600 53772.553300 +642.406700
22/09/2016 -0.5679% 53432.754800 53130.146600 -302.608200
21/09/2016 -0.8709% 53900.112500 53432.754800 -467.357700
20/09/2016 +0.3496% 53711.999000 53900.112500 +188.113500
16/09/2016 +0.5126% 53437.349400 53711.999000 +274.649600
15/09/2016 -0.4342% 53669.854900 53437.349400 -232.505500
14/09/2016 +0.0554% 53640.139100 53669.854900 +29.715800
13/09/2016 -0.5134% 53916.224000 53640.139100 -276.084900
12/09/2016 -0.3816% 54122.385300 53916.224000 -206.161300
09/09/2016 +0.4166% 53897.397600 54122.385300 +224.987700
08/09/2016 +0.3238% 53723.147100 53897.397600 +174.250500
07/09/2016 -1.4161% 54489.352200 53723.147100 -766.205100
06/09/2016 -0.1827% 54588.982900 54489.352200 -99.630700
05/09/2016 +0.4597% 54338.607900 54588.982900 +250.375000
02/09/2016 -0.2094% 54452.491200 54338.607900 -113.883300
01/09/2016 +0.0327% 54434.670000 54452.491200 +17.821200
31/08/2016 +0.5280% 54148.024400 54434.670000 +286.645600
30/08/2016 +0.3846% 53940.181000 54148.024400 +207.843400
29/08/2016 +1.3785% 53201.731000 53940.181000 +738.450000
26/08/2016 -0.9136% 53689.991800 53201.731000 -488.260800
25/08/2016 -1.4107% 54452.771000 53689.991800 -762.779200
24/08/2016 +0.6174% 54117.625300 54452.771000 +335.145700
23/08/2016 +0.8684% 53649.726600 54117.625300 +467.898700
22/08/2016 +0.8697% 53185.149400 53649.726600 +464.577200
19/08/2016 +0.7678% 52778.346300 53185.149400 +406.803100
18/08/2016 -0.3521% 52964.481200 52778.346300 -186.134900
17/08/2016 +0.2629% 52825.418500 52964.481200 +139.062700
16/08/2016 +0.4885% 52568.014900 52825.418500 +257.403600
12/08/2016 +0.9310% 52080.859700 52568.014900 +487.155200
11/08/2016 -0.3486% 52262.733500 52080.859700 -181.873800
10/08/2016 +0.1575% 52180.473100 52262.733500 +82.260400
Mostrando 2301 - 2400 de 2554 registros