Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.1285%
Máximo
2.2289%
Mínimo
-2.3098%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.9009% 85146.804200 85917.344000 +770.539800
12/08/2021 +0.0525% 85102.083200 85146.804200 +44.721000
11/08/2021 -0.2667% 85329.369800 85102.083200 -227.286600
10/08/2021 -0.6698% 85902.792600 85329.369800 -573.422800
09/08/2021 +0.2212% 85712.957100 85902.792600 +189.835500
06/08/2021 +0.7171% 85100.529700 85712.957100 +612.427400
05/08/2021 +0.5092% 84668.330300 85100.529700 +432.199400
04/08/2021 +0.0459% 84629.447500 84668.330300 +38.882800
03/08/2021 +2.2239% 82768.169700 84629.447500 +1861.277800
02/08/2021 +0.6096% 82265.173600 82768.169700 +502.996100
30/07/2021 -0.3504% 82553.927600 82265.173600 -288.754000
29/07/2021 -0.0302% 82578.840800 82553.927600 -24.913200
28/07/2021 +0.9833% 81770.804500 82578.840800 +808.036300
27/07/2021 -0.6359% 82292.421200 81770.804500 -521.616700
26/07/2021 +1.2890% 81238.467400 82292.421200 +1053.953800
23/07/2021 +2.0067% 79624.514400 81238.467400 +1613.953000
22/07/2021 +0.2356% 79437.166800 79624.514400 +187.347600
21/07/2021 +0.9041% 78722.199300 79437.166800 +714.967500
20/07/2021 +0.0167% 78709.024400 78722.199300 +13.174900
19/07/2021 -2.2923% 80534.144400 78709.024400 -1825.120000
15/07/2021 -0.2134% 80706.181400 80534.144400 -172.037000
14/07/2021 +0.5281% 80281.089700 80706.181400 +425.091700
13/07/2021 -0.1073% 80367.259800 80281.089700 -86.170100
12/07/2021 -0.3085% 80615.559500 80367.259800 -248.299700
09/07/2021 +0.6430% 80098.870700 80615.559500 +516.688800
08/07/2021 -0.9989% 80902.957700 80098.870700 -804.087000
07/07/2021 +1.3540% 79814.934800 80902.957700 +1088.022900
06/07/2021 +0.3961% 79499.439700 79814.934800 +315.495100
05/07/2021 +0.1505% 79379.892400 79499.439700 +119.547300
02/07/2021 -0.0523% 79421.407500 79379.892400 -41.515100
01/07/2021 +1.9654% 77875.726100 79421.407500 +1545.681400
30/06/2021 -1.8547% 79333.581300 77875.726100 -1457.855200
29/06/2021 -0.1712% 79469.505900 79333.581300 -135.924600
25/06/2021 +0.3947% 79156.438500 79469.505900 +313.067400
24/06/2021 +0.2166% 78985.179100 79156.438500 +171.259400
23/06/2021 -2.3098% 80830.826900 78985.179100 -1845.647800
22/06/2021 +1.3799% 79723.090900 80830.826900 +1107.736000
18/06/2021 -0.5209% 80139.468300 79723.090900 -416.377400
17/06/2021 +0.3314% 79874.326000 80139.468300 +265.142300
16/06/2021 -0.8109% 80524.657200 79874.326000 -650.331200
15/06/2021 +0.8385% 79852.302100 80524.657200 +672.355100
14/06/2021 +0.0314% 79827.242300 79852.302100 +25.059800
11/06/2021 +0.0277% 79805.173000 79827.242300 +22.069300
10/06/2021 +0.1249% 79705.571100 79805.173000 +99.601900
09/06/2021 +0.0453% 79669.503000 79705.571100 +36.068100
08/06/2021 +0.1431% 79555.564300 79669.503000 +113.938700
07/06/2021 +0.4147% 79226.346600 79555.564300 +329.217700
04/06/2021 +0.1715% 79090.585100 79226.346600 +135.761500
03/06/2021 -0.7942% 79721.232400 79090.585100 -630.647300
02/06/2021 +0.0624% 79671.522400 79721.232400 +49.710000
01/06/2021 +0.4536% 79310.920200 79671.522400 +360.602200
31/05/2021 -0.1356% 79418.503000 79310.920200 -107.582800
28/05/2021 -0.5223% 79834.419300 79418.503000 -415.916300
27/05/2021 +0.0720% 79776.989900 79834.419300 +57.429400
26/05/2021 -0.4186% 80111.640900 79776.989900 -334.651000
25/05/2021 +1.1493% 79196.176900 80111.640900 +915.464000
24/05/2021 +2.2289% 77450.529800 79196.176900 +1745.647100
20/05/2021 +1.1011% 76602.417400 77450.529800 +848.112400
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