Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0641%
Máximo
2.7838%
Mínimo
-2.8502%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.3888% 53154.001200 53361.085300 +207.084100
17/03/2016 -2.5722% 54538.955300 53154.001200 -1384.954100
16/03/2016 +0.0099% 54533.559400 54538.955300 +5.395900
15/03/2016 +0.2097% 54419.300800 54533.559400 +114.258600
14/03/2016 +1.7289% 53486.524500 54419.300800 +932.776300
11/03/2016 +1.2500% 52822.089700 53486.524500 +664.434800
10/03/2016 -0.2000% 52927.836400 52822.089700 -105.746700
09/03/2016 -0.8910% 53401.534800 52927.836400 -473.698400
08/03/2016 -0.3540% 53590.919700 53401.534800 -189.384900
07/03/2016 -0.1104% 53650.137800 53590.919700 -59.218100
04/03/2016 -0.9698% 54172.969000 53650.137800 -522.831200
03/03/2016 -0.2073% 54285.378300 54172.969000 -112.409300
02/03/2016 -0.1007% 54340.054100 54285.378300 -54.675800
01/03/2016 +1.9447% 53293.512700 54340.054100 +1046.541400
29/02/2016 +1.0009% 52762.771700 53293.512700 +530.741000
26/02/2016 +1.0078% 52233.711600 52762.771700 +529.060100
25/02/2016 -1.2749% 52903.884300 52233.711600 -670.172700
24/02/2016 -0.6785% 53264.053800 52903.884300 -360.169500
23/02/2016 -0.0962% 53315.310700 53264.053800 -51.256900
22/02/2016 -0.4031% 53530.665200 53315.310700 -215.354500
19/02/2016 +0.0849% 53485.229600 53530.665200 +45.435600
18/02/2016 +0.5672% 53182.695100 53485.229600 +302.534500
17/02/2016 +1.0615% 52621.125700 53182.695100 +561.569400
16/02/2016 +2.7838% 51176.458500 52621.125700 +1444.667200
15/02/2016 +0.5938% 50873.483400 51176.458500 +302.975100
12/02/2016 -1.4126% 51597.232800 50873.483400 -723.749400
11/02/2016 +0.2942% 51445.650900 51597.232800 +151.581900
10/02/2016 +0.0028% 51444.231500 51445.650900 +1.419400
09/02/2016 -2.5106% 52752.124700 51444.231500 -1307.893200
08/02/2016 -1.2852% 53434.473800 52752.124700 -682.349100
05/02/2016 -0.8148% 53871.661900 53434.473800 -437.188100
04/02/2016 -2.8502% 55429.197700 53871.661900 -1557.535800
03/02/2016 -1.6176% 56333.101400 55429.197700 -903.903700
02/02/2016 -1.1433% 56980.872400 56333.101400 -647.771000
01/02/2016 +1.1799% 56312.489600 56980.872400 +668.382800
29/01/2016 +0.0448% 56287.280900 56312.489600 +25.208700
28/01/2016 -0.8140% 56747.307200 56287.280900 -460.026300
27/01/2016 -0.7399% 57168.763200 56747.307200 -421.456000
26/01/2016 +0.9418% 56632.877400 57168.763200 +535.885800
Mostrando 2501 - 2600 de 2615 registros
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