Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.1988%
Máximo
3.8915%
Mínimo
-3.7341%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.1930% 73343.316200 73485.017300 +141.701100
26/05/2022 +0.4946% 72981.438400 73343.316200 +361.877800
25/05/2022 +0.2937% 72767.441900 72981.438400 +213.996500
24/05/2022 +0.5350% 72379.195000 72767.441900 +388.246900
23/05/2022 +1.6483% 71195.960000 72379.195000 +1183.235000
20/05/2022 -0.7255% 71714.381800 71195.960000 -518.421800
19/05/2022 -0.2485% 71892.826300 71714.381800 -178.444500
18/05/2022 -2.6710% 73838.943100 71892.826300 -1946.116800
17/05/2022 +1.4033% 72809.989800 73838.943100 +1028.953300
16/05/2022 +0.0573% 72768.313100 72809.989800 +41.676700
13/05/2022 +1.8203% 71455.692600 72768.313100 +1312.620500
12/05/2022 -0.0936% 71522.613300 71455.692600 -66.920700
11/05/2022 -0.9800% 72226.978200 71522.613300 -704.364900
10/05/2022 +0.9279% 71559.890800 72226.978200 +667.087400
09/05/2022 -1.6800% 72772.239000 71559.890800 -1212.348200
06/05/2022 -1.9712% 74220.989200 72772.239000 -1448.750200
05/05/2022 -2.4360% 76051.233800 74220.989200 -1830.244600
04/05/2022 +1.5746% 74863.130500 76051.233800 +1188.103300
03/05/2022 +0.2974% 74640.801700 74863.130500 +222.328800
02/05/2022 +0.6853% 74131.051200 74640.801700 +509.750500
29/04/2022 -1.5003% 75251.640900 74131.051200 -1120.589700
28/04/2022 +2.1946% 73618.176000 75251.640900 +1633.464900
27/04/2022 +0.3596% 73353.899800 73618.176000 +264.276200
26/04/2022 -3.4690% 75943.174900 73353.899800 -2589.275100
25/04/2022 +0.8490% 75301.139100 75943.174900 +642.035800
22/04/2022 +0.3337% 75050.298600 75301.139100 +250.840500
21/04/2022 -0.3994% 75350.684400 75050.298600 -300.385800
20/04/2022 +0.5203% 74959.628300 75350.684400 +391.056100
19/04/2022 +0.3737% 74680.062200 74959.628300 +279.566100
18/04/2022 -0.0221% 74696.589800 74680.062200 -16.527600
14/04/2022 +0.8494% 74064.788400 74696.589800 +631.801400
13/04/2022 +0.7480% 73512.875600 74064.788400 +551.912800
12/04/2022 -2.3071% 75228.584400 73512.875600 -1715.708800
11/04/2022 +0.0382% 75199.888800 75228.584400 +28.695600
08/04/2022 +1.0868% 74387.073400 75199.888800 +812.815400
07/04/2022 +1.5942% 73210.564200 74387.073400 +1176.509200
06/04/2022 +0.4110% 72910.321400 73210.564200 +300.242800
05/04/2022 -0.3899% 73195.183800 72910.321400 -284.862400
04/04/2022 -0.5112% 73570.299200 73195.183800 -375.115400
01/04/2022 -0.0367% 73597.315100 73570.299200 -27.015900
31/03/2022 -1.6954% 74855.744700 73597.315100 -1258.429600
30/03/2022 +1.4153% 73803.789200 74855.744700 +1051.955500
29/03/2022 +1.9597% 72371.528700 73803.789200 +1432.260500
28/03/2022 -0.7595% 72923.304700 72371.528700 -551.776000
25/03/2022 -0.5225% 73305.308800 72923.304700 -382.004100
24/03/2022 -0.2185% 73465.622600 73305.308800 -160.313800
23/03/2022 -1.3099% 74434.251500 73465.622600 -968.628900
22/03/2022 +0.5848% 74000.255400 74434.251500 +433.996100
21/03/2022 -0.7091% 74526.871600 74000.255400 -526.616200
18/03/2022 +0.9385% 73830.710300 74526.871600 +696.161300
17/03/2022 +0.1359% 73730.457400 73830.710300 +100.252900
16/03/2022 +1.7990% 72415.882400 73730.457400 +1314.575000
15/03/2022 +1.5713% 71286.880200 72415.882400 +1129.002200
14/03/2022 +2.3206% 69651.614100 71286.880200 +1635.266100
11/03/2022 -1.2711% 70542.582200 69651.614100 -890.968100
10/03/2022 -1.1067% 71327.623700 70542.582200 -785.041500
09/03/2022 +3.8915% 68605.242000 71327.623700 +2722.381700
08/03/2022 +2.0184% 67234.378600 68605.242000 +1370.863400
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
Mostrando 901 - 1000 de 1506 registros