Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0118%
Máximo
1.1783%
Mínimo
-2.2029%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.9849% 108453.746700 107390.779300 -1062.967400
20/01/2026 -0.6612% 109173.183800 108453.746700 -719.437100
19/01/2026 +0.0826% 109083.035200 109173.183800 +90.148600
16/01/2026 +0.4250% 108620.448500 109083.035200 +462.586700
15/01/2026 +0.2451% 108354.577400 108620.448500 +265.871100
14/01/2026 -0.0569% 108416.261800 108354.577400 -61.684400
13/01/2026 -0.4658% 108922.408500 108416.261800 -506.146700
12/01/2026 -0.4341% 109396.309900 108922.408500 -473.901400
09/01/2026 +0.1891% 109189.609200 109396.309900 +206.700700
08/01/2026 -0.0338% 109226.519500 109189.609200 -36.910300
07/01/2026 -0.2968% 109551.154500 109226.519500 -324.635000
06/01/2026 -0.1848% 109753.834700 109551.154500 -202.680200
05/01/2026 +1.0179% 108642.281100 109753.834700 +1111.553600
02/01/2026 -0.0094% 108652.463300 108642.281100 -10.182200
31/12/2025 -0.2234% 108895.428100 108652.463300 -242.964800
29/12/2025 +0.5153% 108335.722600 108895.428100 +559.705500
26/12/2025 +0.0677% 108262.401700 108335.722600 +73.320900
23/12/2025 +0.2664% 107974.387600 108262.401700 +288.014100
22/12/2025 +0.0791% 107888.984100 107974.387600 +85.403500
19/12/2025 -0.0903% 107986.421700 107888.984100 -97.437600
18/12/2025 +0.0240% 107960.523500 107986.421700 +25.898200
17/12/2025 +0.0113% 107948.340200 107960.523500 +12.183300
16/12/2025 +0.0199% 107926.881900 107948.340200 +21.458300
15/12/2025 -0.4222% 108383.509900 107926.881900 -456.628000
11/12/2025 +0.2571% 108105.195900 108383.509900 +278.314000
10/12/2025 +0.1958% 107893.729700 108105.195900 +211.466200
09/12/2025 +0.3896% 107474.208800 107893.729700 +419.520900
05/12/2025 +0.3923% 107053.432500 107474.208800 +420.776300
04/12/2025 +0.1014% 106944.931600 107053.432500 +108.500900
03/12/2025 -0.1369% 107091.445500 106944.931600 -146.513900
02/12/2025 +0.0291% 107060.322800 107091.445500 +31.122700
01/12/2025 -0.0617% 107126.378100 107060.322800 -66.055300
28/11/2025 +0.1966% 106916.022600 107126.378100 +210.355500
27/11/2025 -0.0895% 107011.737200 106916.022600 -95.714600
26/11/2025 +0.7157% 106248.573600 107011.737200 +763.163600
25/11/2025 +0.8582% 105340.604000 106248.573600 +907.969600
24/11/2025 +0.3997% 104920.434500 105340.604000 +420.169500
21/11/2025 +0.8049% 104079.309700 104920.434500 +841.124800
20/11/2025 -0.7305% 104842.408700 104079.309700 -763.099000
19/11/2025 +0.1778% 104656.179000 104842.408700 +186.229700
18/11/2025 -0.5658% 105249.982800 104656.179000 -593.803800
17/11/2025 -2.2029% 107594.250300 105249.982800 -2344.267500
14/11/2025 -0.4635% 108094.088100 107594.250300 -499.837800
13/11/2025 -0.9174% 109090.307100 108094.088100 -996.219000
12/11/2025 +0.1361% 108941.888300 109090.307100 +148.418800
11/11/2025 +0.7440% 108134.394400 108941.888300 +807.493900
10/11/2025 +0.6320% 107453.159500 108134.394400 +681.234900
07/11/2025 +0.6332% 106774.892900 107453.159500 +678.266600
06/11/2025 -0.7817% 107612.799800 106774.892900 -837.906900
05/11/2025 +0.2983% 107292.222200 107612.799800 +320.577600
04/11/2025 -0.2676% 107579.694900 107292.222200 -287.472700
03/11/2025 -1.1565% 108831.050800 107579.694900 -1251.355900
30/10/2025 -0.1580% 109003.136300 108831.050800 -172.085500
29/10/2025 -0.3543% 109389.976900 109003.136300 -386.840600
28/10/2025 +0.3835% 108971.258200 109389.976900 +418.718700
27/10/2025 -0.1376% 109121.275000 108971.258200 -150.016800
24/10/2025 +0.0234% 109095.743500 109121.275000 +25.531500
23/10/2025 -0.2504% 109369.284600 109095.743500 -273.541100
22/10/2025 -0.1332% 109515.061500 109369.284600 -145.776900
21/10/2025 -0.5903% 110163.478600 109515.061500 -648.417100
20/10/2025 -0.4099% 110615.914000 110163.478600 -452.435400
17/10/2025 +0.2478% 110342.193300 110615.914000 +273.720700
16/10/2025 +0.3661% 109939.000500 110342.193300 +403.192800
15/10/2025 +0.1737% 109748.203300 109939.000500 +190.797200
14/10/2025 +0.7853% 108889.717900 109748.203300 +858.485400
13/10/2025 +0.3568% 108501.913700 108889.717900 +387.804200
10/10/2025 -0.2126% 108732.794300 108501.913700 -230.880600
09/10/2025 -1.1021% 109937.741500 108732.794300 -1204.947200
08/10/2025 -0.6772% 110684.799000 109937.741500 -747.057500
07/10/2025 -0.8176% 111593.485800 110684.799000 -908.686800
06/10/2025 -0.2767% 111902.648700 111593.485800 -309.162900
03/10/2025 +0.5984% 111234.980700 111902.648700 +667.668000
02/10/2025 +0.7351% 110420.237700 111234.980700 +814.743000
01/10/2025 +0.8704% 109463.339500 110420.237700 +956.898200
30/09/2025 +0.6306% 108775.252500 109463.339500 +688.087000
29/09/2025 +0.7250% 107989.510500 108775.252500 +785.742000
26/09/2025 +1.1783% 106724.515100 107989.510500 +1264.995400
25/09/2025 -0.7006% 107474.806600 106724.515100 -750.291500
24/09/2025 -0.4639% 107974.587400 107474.806600 -499.780800
23/09/2025 +0.1037% 107862.657100 107974.587400 +111.930300
22/09/2025 +0.5221% 107300.988500 107862.657100 +561.668600
16/09/2025 -0.5365% 107878.251600 107300.988500 -577.263100
15/09/2025 +0.3595% 107491.146600 107878.251600 +387.105000
12/09/2025 -0.2633% 107774.564800 107491.146600 -283.418200
11/09/2025 +0.1020% 107664.652400 107774.564800 +109.912400
10/09/2025 -0.5680% 108277.889700 107664.652400 -613.237300
09/09/2025 -0.0951% 108380.887100 108277.889700 -102.997400
08/09/2025 +0.7751% 107544.068700 108380.887100 +836.818400
05/09/2025 -0.0799% 107630.054600 107544.068700 -85.985900
04/09/2025 +0.7505% 106825.322500 107630.054600 +804.732100
03/09/2025 -0.1150% 106948.273300 106825.322500 -122.950800
02/09/2025 -0.8971% 107912.009600 106948.273300 -963.736300
01/09/2025 +0.2484% 107644.329800 107912.009600 +267.679800
29/08/2025 -0.6827% 108381.730400 107644.329800 -737.400600
28/08/2025 +0.2705% 108088.992300 108381.730400 +292.738100
27/08/2025 -0.0394% 108131.602400 108088.992300 -42.610100
26/08/2025 -0.6676% 108855.926100 108131.602400 -724.323700
25/08/2025 -0.1649% 109035.573500 108855.926100 -179.647400
21/08/2025 -0.1402% 109188.591000 109035.573500 -153.017500
20/08/2025 +0.4799% 108665.893300 109188.591000 +522.697700
Mostrando 1 - 100 de 1505 registros