Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0224%
Máximo
1.6308%
Mínimo
-5.4371%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2016 +0.2195% 52066.053200 52180.473100 +114.419900
08/08/2016 +0.1596% 51983.001600 52066.053200 +83.051600
05/08/2016 +0.9282% 51502.711100 51983.001600 +480.290500
04/08/2016 -0.4444% 51732.082100 51502.711100 -229.371000
03/08/2016 -0.7607% 52127.113700 51732.082100 -395.031600
02/08/2016 -0.2216% 52242.775100 52127.113700 -115.661400
01/08/2016 +0.0749% 52203.660400 52242.775100 +39.114700
29/07/2016 -1.2429% 52856.523600 52203.660400 -652.863200
28/07/2016 +0.2812% 52708.083200 52856.523600 +148.440400
27/07/2016 +1.0241% 52171.058900 52708.083200 +537.024300
26/07/2016 +1.2004% 51548.516900 52171.058900 +622.542000
25/07/2016 +1.1713% 50948.268800 51548.516900 +600.248100
22/07/2016 -0.1408% 51020.048500 50948.268800 -71.779700
21/07/2016 +0.2231% 50906.331500 51020.048500 +113.717000
20/07/2016 +0.7282% 50536.970400 50906.331500 +369.361100
19/07/2016 -0.0642% 50569.417500 50536.970400 -32.447100
18/07/2016 +0.2718% 50432.146600 50569.417500 +137.270900
15/07/2016 +0.0418% 50411.083300 50432.146600 +21.063300
14/07/2016 -0.7900% 50810.931500 50411.083300 -399.848200
13/07/2016 +0.8175% 50397.260800 50810.931500 +413.670700
12/07/2016 +1.4892% 49652.285200 50397.260800 +744.975600
11/07/2016 +1.2344% 49043.154800 49652.285200 +609.130400
08/07/2016 +0.9656% 48571.894800 49043.154800 +471.260000
07/07/2016 -0.6267% 48877.259900 48571.894800 -305.365100
06/07/2016 -1.1791% 49456.975000 48877.259900 -579.715100
05/07/2016 -1.3313% 50119.785000 49456.975000 -662.810000
04/07/2016 +0.3104% 49964.439900 50119.785000 +155.345100
01/07/2016 +0.4774% 49726.493800 49964.439900 +237.946100
30/06/2016 +1.6017% 48936.372500 49726.493800 +790.121300
29/06/2016 +0.0542% 48909.840600 48936.372500 +26.531900
28/06/2016 -3.9686% 50889.907800 48909.840600 -1980.067200
24/06/2016 -5.4371% 53733.457200 50889.907800 -2843.549400
23/06/2016 +0.4233% 53506.491800 53733.457200 +226.965400
22/06/2016 -0.4544% 53750.204000 53506.491800 -243.712200
21/06/2016 +1.1297% 53146.415100 53750.204000 +603.788900
20/06/2016 +1.3344% 52441.926600 53146.415100 +704.488500
17/06/2016 -0.9098% 52921.222000 52441.926600 -479.295400
16/06/2016 +0.9096% 52442.013100 52921.222000 +479.208900
15/06/2016 -1.2828% 53119.091400 52442.013100 -677.078300
14/06/2016 -1.1183% 53716.435800 53119.091400 -597.344400
13/06/2016 -1.8879% 54740.158600 53716.435800 -1023.722800
10/06/2016 -0.9444% 55259.578500 54740.158600 -519.419900
09/06/2016 -0.0133% 55266.935900 55259.578500 -7.357400
08/06/2016 -0.6916% 55650.480700 55266.935900 -383.544800
07/06/2016 +0.2552% 55508.660500 55650.480700 +141.820200
06/06/2016 -0.4060% 55734.475800 55508.660500 -225.815300
03/06/2016 -1.5974% 56631.923900 55734.475800 -897.448100
02/06/2016 -0.5346% 56935.467200 56631.923900 -303.543300
01/06/2016 -0.0374% 56956.749900 56935.467200 -21.282700
31/05/2016 -0.1278% 57029.592700 56956.749900 -72.842800
30/05/2016 +0.6287% 56672.171900 57029.592700 +357.420800
27/05/2016 +0.2781% 56514.795900 56672.171900 +157.376000
26/05/2016 -0.2825% 56674.686400 56514.795900 -159.890500
25/05/2016 +1.4735% 55845.707200 56674.686400 +828.979200
24/05/2016 +1.1235% 55221.789300 55845.707200 +623.917900
23/05/2016 +0.4630% 54966.688100 55221.789300 +255.101200
20/05/2016 -0.6708% 55336.655400 54966.688100 -369.967300
19/05/2016 +0.9757% 54799.336200 55336.655400 +537.319200
18/05/2016 +0.2124% 54683.053100 54799.336200 +116.283100
17/05/2016 -0.1476% 54763.801100 54683.053100 -80.748000
16/05/2016 +0.8295% 54311.424500 54763.801100 +452.376600
13/05/2016 +0.8290% 53863.032200 54311.424500 +448.392300
12/05/2016 +0.3880% 53654.440200 53863.032200 +208.592000
11/05/2016 +0.1236% 53588.146000 53654.440200 +66.294200
10/05/2016 +1.6308% 52721.307800 53588.146000 +866.838200
09/05/2016 +0.7689% 52317.489200 52721.307800 +403.818600
06/05/2016 +0.0928% 52268.980600 52317.489200 +48.508600
05/05/2016 -0.6755% 52623.234700 52268.980600 -354.254100
04/05/2016 -0.6672% 52975.521500 52623.234700 -352.286800
03/05/2016 -0.2485% 53107.353500 52975.521500 -131.832000
02/05/2016 +0.1022% 53053.103600 53107.353500 +54.249900
29/04/2016 -1.2078% 53697.751500 53053.103600 -644.647900
28/04/2016 -0.7695% 54112.524500 53697.751500 -414.773000
27/04/2016 +0.2441% 53980.577600 54112.524500 +131.946900
26/04/2016 +0.1178% 53917.027000 53980.577600 +63.550600
25/04/2016 -0.2621% 54058.512400 53917.027000 -141.485400
22/04/2016 +0.7588% 53649.891100 54058.512400 +408.621300
21/04/2016 -0.1813% 53747.249300 53649.891100 -97.358200
20/04/2016 +1.1305% 53143.047500 53747.249300 +604.201800
19/04/2016 -0.2394% 53270.430700 53143.047500 -127.383200
18/04/2016 -0.2174% 53386.357500 53270.430700 -115.926800
15/04/2016 -0.3554% 53576.404500 53386.357500 -190.047000
14/04/2016 +0.7684% 53166.276400 53576.404500 +410.128100
13/04/2016 +0.6609% 52816.081100 53166.276400 +350.195300
12/04/2016 -0.9432% 53316.598800 52816.081100 -500.517700
11/04/2016 +0.6755% 52957.672800 53316.598800 +358.926000
08/04/2016 +0.3669% 52763.707500 52957.672800 +193.965300
07/04/2016 +0.3677% 52570.034100 52763.707500 +193.673400
06/04/2016 -0.5186% 52843.355300 52570.034100 -273.321200
05/04/2016 +0.1277% 52775.923700 52843.355300 +67.431600
04/04/2016 -0.6645% 53127.807700 52775.923700 -351.884000
01/04/2016 -0.7459% 53525.573900 53127.807700 -397.766200
31/03/2016 -0.5087% 53798.537500 53525.573900 -272.963600
30/03/2016 -0.3231% 53972.623000 53798.537500 -174.085500
29/03/2016 -0.0349% 53991.487200 53972.623000 -18.864200
28/03/2016 -0.3805% 54197.293600 53991.487200 -205.806400
24/03/2016 +0.5986% 53873.862900 54197.293600 +323.430700
23/03/2016 +0.0177% 53864.316200 53873.862900 +9.546700
22/03/2016 -0.1088% 53922.957000 53864.316200 -58.640800
21/03/2016 +1.0475% 53361.085300 53922.957000 +561.871700
Mostrando 2401 - 2500 de 2554 registros