Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.1151%
Máximo
1.4768%
Mínimo
-1.4734%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2616 registros
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