Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0425%
Máximo
2.1087%
Mínimo
-3.5299%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.8703% 86352.848800 87107.655500 +754.806700
13/10/2021 +0.3080% 86087.288900 86352.848800 +265.559900
12/10/2021 +0.1970% 85917.903000 86087.288900 +169.385900
08/10/2021 +1.1007% 84977.349200 85917.903000 +940.553800
07/10/2021 +0.5486% 84512.468100 84977.349200 +464.881100
06/10/2021 -0.0693% 84571.048600 84512.468100 -58.580500
05/10/2021 +0.9122% 83803.135700 84571.048600 +767.912900
04/10/2021 -0.0324% 83830.281200 83803.135700 -27.145500
01/10/2021 -0.6552% 84381.304800 83830.281200 -551.023600
30/09/2021 +0.6242% 83856.220500 84381.304800 +525.084300
29/09/2021 -0.2000% 84024.114800 83856.220500 -167.894300
28/09/2021 -1.8207% 85567.975300 84024.114800 -1543.860500
27/09/2021 +0.6056% 85051.354100 85567.975300 +516.621200
24/09/2021 -0.4650% 85447.757900 85051.354100 -396.403800
23/09/2021 +1.5065% 84170.168500 85447.757900 +1277.589400
22/09/2021 +1.1077% 83242.987000 84170.168500 +927.181500
21/09/2021 +0.0555% 83196.825000 83242.987000 +46.162000
20/09/2021 -1.9429% 84829.036500 83196.825000 -1632.211500
16/09/2021 -0.5237% 85274.463800 84829.036500 -445.427300
15/09/2021 -0.2886% 85520.946900 85274.463800 -246.483100
14/09/2021 -0.4532% 85909.442900 85520.946900 -388.496000
13/09/2021 -0.4481% 86295.304200 85909.442900 -385.861300
10/09/2021 -0.3274% 86578.325700 86295.304200 -283.021500
09/09/2021 +0.0451% 86539.254400 86578.325700 +39.071300
08/09/2021 +0.2181% 86350.711800 86539.254400 +188.542600
07/09/2021 +0.6601% 85782.551500 86350.711800 +568.160300
06/09/2021 +0.4124% 85429.504300 85782.551500 +353.047200
03/09/2021 -0.3303% 85712.127400 85429.504300 -282.623100
02/09/2021 +0.7038% 85110.982600 85712.127400 +601.144800
01/09/2021 -0.3788% 85433.956900 85110.982600 -322.974300
31/08/2021 -0.7206% 86051.832000 85433.956900 -617.875100
30/08/2021 -0.3896% 86387.725300 86051.832000 -335.893300
27/08/2021 +0.5991% 85871.765700 86387.725300 +515.959600
26/08/2021 -0.1980% 86041.926000 85871.765700 -170.160300
25/08/2021 +0.4438% 85660.952400 86041.926000 +380.973600
24/08/2021 +0.1103% 85566.503600 85660.952400 +94.448800
23/08/2021 +0.6326% 85026.890500 85566.503600 +539.613100
20/08/2021 -0.2498% 85239.593300 85026.890500 -212.702800
19/08/2021 -1.1095% 86190.590700 85239.593300 -950.997400
18/08/2021 -0.2347% 86393.085600 86190.590700 -202.494900
17/08/2021 -0.0655% 86449.651000 86393.085600 -56.565400
16/08/2021 +0.6176% 85917.344000 86449.651000 +532.307000
Mostrando 1001 - 1100 de 1506 registros