Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0347%
Máximo
1.6017%
Mínimo
-5.4371%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2616 registros