Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.1499%
Máximo
2.3345%
Mínimo
-2.3098%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.8229% 77235.386500 76602.417400 -632.969100
18/05/2021 -0.3013% 77468.479900 77235.386500 -233.093400
17/05/2021 +2.3345% 75680.893800 77468.479900 +1787.586100
14/05/2021 +0.5190% 75289.139400 75680.893800 +391.754400
13/05/2021 +0.4947% 74917.608500 75289.139400 +371.530900
12/05/2021 -0.1235% 75010.219200 74917.608500 -92.610700
11/05/2021 -0.3520% 75274.724300 75010.219200 -264.505100
10/05/2021 -0.2016% 75426.656000 75274.724300 -151.931700
07/05/2021 +0.1542% 75310.469400 75426.656000 +116.186600
06/05/2021 +0.6530% 74820.318800 75310.469400 +490.150600
05/05/2021 +0.3675% 74545.826800 74820.318800 +274.492000
04/05/2021 -1.3110% 75529.550200 74545.826800 -983.723400
03/05/2021 +0.2177% 75365.303900 75529.550200 +164.246300
30/04/2021 -0.3826% 75654.187100 75365.303900 -288.883200
29/04/2021 +0.7023% 75124.754200 75654.187100 +529.432900
28/04/2021 +0.0436% 75092.008300 75124.754200 +32.745900
27/04/2021 -0.5599% 75513.628800 75092.008300 -421.620500
26/04/2021 -0.5261% 75911.953300 75513.628800 -398.324500
23/04/2021 +1.9992% 74409.391400 75911.953300 +1502.561900
22/04/2021 +1.0382% 73640.874700 74409.391400 +768.516700
21/04/2021 +0.1763% 73511.145000 73640.874700 +129.729700
20/04/2021 -2.1133% 75081.206800 73511.145000 -1570.061800
19/04/2021 +0.4244% 74763.203500 75081.206800 +318.003300
16/04/2021 +0.8931% 74098.454600 74763.203500 +664.748900
15/04/2021 -0.3738% 74375.917500 74098.454600 -277.462900
14/04/2021 +0.4155% 74067.525100 74375.917500 +308.392400
13/04/2021 +0.3067% 73840.684900 74067.525100 +226.840200
12/04/2021 -0.3590% 74106.223100 73840.684900 -265.538200
09/04/2021 +0.6625% 73616.889200 74106.223100 +489.333900
08/04/2021 -0.2513% 73802.138400 73616.889200 -185.249200
07/04/2021 -0.0268% 73821.955200 73802.138400 -19.816800
06/04/2021 +0.4769% 73470.727400 73821.955200 +351.227800
05/04/2021 +0.9014% 72811.407800 73470.727400 +659.319600
01/04/2021 +0.3828% 72533.224500 72811.407800 +278.183300
31/03/2021 -1.0403% 73291.722300 72533.224500 -758.497800
30/03/2021 -0.7923% 73874.708400 73291.722300 -582.986100
29/03/2021 +0.9563% 73171.623300 73874.708400 +703.085100
26/03/2021 +0.6290% 72712.785000 73171.623300 +458.838300
25/03/2021 +0.6899% 72212.855400 72712.785000 +499.929600
24/03/2021 +0.0072% 72207.692200 72212.855400 +5.163200
23/03/2021 -0.2718% 72404.225900 72207.692200 -196.533700
22/03/2021 +0.0242% 72386.703700 72404.225900 +17.522200
19/03/2021 -1.2464% 73294.603500 72386.703700 -907.899800
Mostrando 1101 - 1200 de 1505 registros
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