Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0739%
Máximo
1.7892%
Mínimo
-1.9044%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/08/2025 +0.2050% 108443.344400 108665.893300 +222.548900
18/08/2025 +1.7892% 106520.378200 108443.344400 +1922.966200
13/08/2025 -0.3603% 106904.882300 106520.378200 -384.504100
12/08/2025 +0.0546% 106846.502600 106904.882300 +58.379700
11/08/2025 -0.0451% 106894.653300 106846.502600 -48.150700
08/08/2025 -0.2059% 107114.987400 106894.653300 -220.334100
07/08/2025 +0.4067% 106680.199900 107114.987400 +434.787500
06/08/2025 +1.5133% 105077.978700 106680.199900 +1602.221200
05/08/2025 +0.4158% 104641.967800 105077.978700 +436.010900
04/08/2025 +0.7758% 103833.290800 104641.967800 +808.677000
01/08/2025 -1.9044% 105829.601200 103833.290800 -1996.310400
31/07/2025 -1.1268% 107028.884100 105829.601200 -1199.282900
30/07/2025 +0.0735% 106950.266800 107028.884100 +78.617300
29/07/2025 -0.0701% 107025.301500 106950.266800 -75.034700
28/07/2025 -0.4174% 107473.006800 107025.301500 -447.705300
25/07/2025 +0.5648% 106867.750200 107473.006800 +605.256600
24/07/2025 -0.0654% 106937.654900 106867.750200 -69.904700
23/07/2025 +1.0989% 105768.929700 106937.654900 +1168.725200
22/07/2025 -0.2286% 106010.947400 105768.929700 -242.017700
21/07/2025 -0.2174% 106241.693500 106010.947400 -230.746100
18/07/2025 -0.3376% 106600.975500 106241.693500 -359.282000
17/07/2025 +0.2930% 106289.094600 106600.975500 +311.880900
15/07/2025 -0.9960% 107352.981000 106289.094600 -1063.886400
14/07/2025 +1.0003% 106284.438000 107352.981000 +1068.543000
11/07/2025 -0.4479% 106761.504100 106284.438000 -477.066100
10/07/2025 +0.1304% 106622.408400 106761.504100 +139.095700
09/07/2025 +1.2667% 105280.316900 106622.408400 +1342.091500
08/07/2025 +0.9790% 104254.628700 105280.316900 +1025.688200
07/07/2025 +0.5625% 103669.853000 104254.628700 +584.775700
04/07/2025 +0.4165% 103238.977900 103669.853000 +430.875100
03/07/2025 +0.2630% 102967.796100 103238.977900 +271.181800
02/07/2025 +0.1294% 102834.591100 102967.796100 +133.205000
01/07/2025 -0.8220% 103683.397200 102834.591100 -848.806100
30/06/2025 -0.1092% 103796.648900 103683.397200 -113.251700
27/06/2025 +1.7036% 102043.353300 103796.648900 +1753.295600
26/06/2025 -0.0221% 102065.917100 102043.353300 -22.563800
25/06/2025 -0.5439% 102622.583100 102065.917100 -556.666000
24/06/2025 +0.0186% 102603.487400 102622.583100 +19.095700
23/06/2025 +0.6853% 101902.706500 102603.487400 +700.780900
19/06/2025 -0.1935% 102100.028800 101902.706500 -197.322300
18/06/2025 +0.0360% 102063.320400 102100.028800 +36.708400
17/06/2025 -0.8926% 102978.387600 102063.320400 -915.067200
16/06/2025 +0.1248% 102849.945200 102978.387600 +128.442400
13/06/2025 -0.3620% 103222.951700 102849.945200 -373.006500
12/06/2025 -0.0909% 103316.831000 103222.951700 -93.879300
11/06/2025 -0.3077% 103635.232200 103316.831000 -318.401200
10/06/2025 +0.2624% 103363.686600 103635.232200 +271.545600
09/06/2025 +0.3652% 102986.849200 103363.686600 +376.837400
06/06/2025 +0.4599% 102514.334200 102986.849200 +472.515000
05/06/2025 -0.4317% 102957.824000 102514.334200 -443.489800
04/06/2025 +0.2356% 102715.508200 102957.824000 +242.315800
03/06/2025 -0.2644% 102987.424700 102715.508200 -271.916500
02/06/2025 +0.3619% 102615.404200 102987.424700 +372.020500
30/05/2025 +0.5028% 102100.755800 102615.404200 +514.648400
29/05/2025 -0.0247% 102125.939100 102100.755800 -25.183300
28/05/2025 -0.5774% 102717.274700 102125.939100 -591.335600
27/05/2025 +1.1979% 101494.160200 102717.274700 +1223.114500
26/05/2025 -0.0807% 101576.097000 101494.160200 -81.936800
Mostrando 1 - 100 de 1447 registros