Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.2590%
Máximo
2.1087%
Mínimo
-3.7341%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -2.9029% 69214.752100 67234.378600 -1980.373500
04/03/2022 -3.7341% 71848.182500 69214.752100 -2633.430400
03/03/2022 -3.1968% 74182.165500 71848.182500 -2333.983000
02/03/2022 +1.1731% 73317.006600 74182.165500 +865.158900
01/03/2022 -2.0433% 74830.517300 73317.006600 -1513.510700
28/02/2022 -2.5580% 76769.365900 74830.517300 -1938.848600
25/02/2022 +1.7403% 75444.922200 76769.365900 +1324.443700
24/02/2022 -0.3253% 75690.780800 75444.922200 -245.858600
23/02/2022 -1.5120% 76843.936000 75690.780800 -1153.155200
22/02/2022 -1.7711% 78217.047200 76843.936000 -1373.111200
21/02/2022 +0.1980% 78062.311700 78217.047200 +154.735500
18/02/2022 -1.5957% 79317.940200 78062.311700 -1255.628500
17/02/2022 -1.1145% 80206.873900 79317.940200 -888.933700
16/02/2022 +0.2030% 80044.206300 80206.873900 +162.667600
15/02/2022 -0.1644% 80175.888700 80044.206300 -131.682400
14/02/2022 -1.1942% 81139.058300 80175.888700 -963.169600
11/02/2022 -1.2737% 82179.148800 81139.058300 -1040.090500
10/02/2022 -1.1548% 83133.693400 82179.148800 -954.544600
09/02/2022 +0.2165% 82953.874300 83133.693400 +179.819100
08/02/2022 +0.1714% 82811.823200 82953.874300 +142.051100
07/02/2022 -0.5530% 83271.029400 82811.823200 -459.206200
04/02/2022 -0.3696% 83579.333800 83271.029400 -308.304400
03/02/2022 +1.8089% 82081.044500 83579.333800 +1498.289300
02/02/2022 +1.8587% 80569.509400 82081.044500 +1511.535100
01/02/2022 +1.3604% 79480.824500 80569.509400 +1088.684900
31/01/2022 -0.2886% 79710.549500 79480.824500 -229.725000
28/01/2022 +1.1787% 78776.549700 79710.549500 +933.999800
27/01/2022 +0.2219% 78601.968700 78776.549700 +174.581000
26/01/2022 -0.4769% 78977.714800 78601.968700 -375.746100
25/01/2022 -1.5142% 80182.671200 78977.714800 -1204.956400
24/01/2022 -2.3492% 82088.588400 80182.671200 -1905.917200
21/01/2022 -1.6846% 83483.200500 82088.588400 -1394.612100
20/01/2022 -1.0666% 84378.436700 83483.200500 -895.236200
19/01/2022 -1.1887% 85387.465800 84378.436700 -1009.029100
18/01/2022 -1.1786% 86399.785900 85387.465800 -1012.320100
17/01/2022 +0.3495% 86098.305900 86399.785900 +301.480000
14/01/2022 -1.8031% 87664.824600 86098.305900 -1566.518700
13/01/2022 -0.2636% 87896.256400 87664.824600 -231.431800
12/01/2022 +0.5240% 87436.859500 87896.256400 +459.396900
11/01/2022 +0.1108% 87340.051700 87436.859500 +96.807800
10/01/2022 -1.6460% 88789.581300 87340.051700 -1449.529600
07/01/2022 -0.9578% 89644.100600 88789.581300 -854.519300
06/01/2022 -1.3107% 90826.821400 89644.100600 -1182.720800
05/01/2022 -1.4747% 92176.139800 90826.821400 -1349.318400
04/01/2022 +0.8698% 91377.848500 92176.139800 +798.291300
03/01/2022 +0.8669% 90589.125600 91377.848500 +788.722900
31/12/2021 -0.0082% 90596.571500 90589.125600 -7.445900
30/12/2021 -0.8468% 91367.034500 90596.571500 -770.463000
29/12/2021 -0.1633% 91516.324000 91367.034500 -149.289500
28/12/2021 +0.0834% 91440.051900 91516.324000 +76.272100
27/12/2021 +0.1804% 91275.247400 91440.051900 +164.804500
24/12/2021 +0.6149% 90715.760000 91275.247400 +559.487400
23/12/2021 +0.0031% 90712.985300 90715.760000 +2.774700
22/12/2021 +0.9772% 89830.815400 90712.985300 +882.169900
21/12/2021 +1.2035% 88756.151700 89830.815400 +1074.663700
20/12/2021 +1.4778% 87454.134700 88756.151700 +1302.017000
17/12/2021 -1.4648% 88744.579800 87454.134700 -1290.445100
16/12/2021 +1.2871% 87609.698300 88744.579800 +1134.881500
15/12/2021 +0.0895% 87531.348900 87609.698300 +78.349400
14/12/2021 -0.5630% 88025.553700 87531.348900 -494.204800
13/12/2021 -1.5976% 89443.166600 88025.553700 -1417.612900
10/12/2021 +1.0456% 88512.853600 89443.166600 +930.313000
09/12/2021 +0.7548% 87847.244500 88512.853600 +665.609100
07/12/2021 +1.1977% 86801.402500 87847.244500 +1045.842000
06/12/2021 +0.8354% 86079.266900 86801.402500 +722.135600
03/12/2021 -0.9614% 86910.866800 86079.266900 -831.599900
02/12/2021 +1.1264% 85937.359900 86910.866800 +973.506900
01/12/2021 -0.8403% 86662.505800 85937.359900 -725.145900
30/11/2021 +0.0192% 86645.870200 86662.505800 +16.635600
29/11/2021 +0.6473% 86086.805500 86645.870200 +559.064700
26/11/2021 -0.4260% 86454.346900 86086.805500 -367.541400
25/11/2021 +1.1313% 85481.842200 86454.346900 +972.504700
24/11/2021 -1.3659% 86657.440700 85481.842200 -1175.598500
23/11/2021 -0.7650% 87322.923900 86657.440700 -665.483200
22/11/2021 -3.5299% 90460.369600 87322.923900 -3137.445700
19/11/2021 -1.1528% 91509.229600 90460.369600 -1048.860000
18/11/2021 +2.0964% 89610.785500 91509.229600 +1898.444100
17/11/2021 +1.7665% 88041.731200 89610.785500 +1569.054300
16/11/2021 +0.1959% 87869.463800 88041.731200 +172.267400
15/11/2021 +0.4230% 87498.519200 87869.463800 +370.944600
12/11/2021 +1.1591% 86490.157100 87498.519200 +1008.362100
11/11/2021 -0.3616% 86803.491400 86490.157100 -313.334300
10/11/2021 -1.6558% 88252.738300 86803.491400 -1449.246900
09/11/2021 -1.1171% 89244.173700 88252.738300 -991.435400
08/11/2021 -0.7510% 89916.897000 89244.173700 -672.723300
05/11/2021 +0.0359% 89884.662300 89916.897000 +32.234700
04/11/2021 +0.1875% 89716.280500 89884.662300 +168.381800
03/11/2021 +0.8419% 88964.112300 89716.280500 +752.168200
02/11/2021 +1.2671% 87843.977500 88964.112300 +1120.134800
29/10/2021 -0.1207% 87950.078000 87843.977500 -106.100500
28/10/2021 +0.5932% 87429.870000 87950.078000 +520.208000
27/10/2021 -0.4946% 87863.358500 87429.870000 -433.488500
26/10/2021 -0.2271% 88063.135100 87863.358500 -199.776600
25/10/2021 -0.8488% 88813.834700 88063.135100 -750.699600
22/10/2021 +0.3733% 88482.939500 88813.834700 +330.895200
21/10/2021 +0.5549% 87993.287000 88482.939500 +489.652500
20/10/2021 +0.1626% 87850.327700 87993.287000 +142.959300
19/10/2021 -0.3464% 88155.134600 87850.327700 -304.806900
18/10/2021 -0.9134% 88964.018700 88155.134600 -808.884100
15/10/2021 +2.1087% 87107.655500 88964.018700 +1856.363200
Mostrando 901 - 1000 de 1448 registros