Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0931%
Máximo
2.3345%
Mínimo
-2.2167%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2021 -1.3550% 74294.513900 73294.603500 -999.910400
17/03/2021 +1.2294% 73386.722100 74294.513900 +907.791800
16/03/2021 +0.5344% 72995.554000 73386.722100 +391.168100
15/03/2021 +0.1784% 72865.466400 72995.554000 +130.087600
12/03/2021 +0.1250% 72774.428700 72865.466400 +91.037700
11/03/2021 -0.4710% 73117.993500 72774.428700 -343.564800
10/03/2021 +0.3187% 72885.338200 73117.993500 +232.655300
09/03/2021 +0.8194% 72290.547300 72885.338200 +594.790900
08/03/2021 +0.0938% 72222.806600 72290.547300 +67.740700
05/03/2021 -0.0508% 72259.478700 72222.806600 -36.672100
04/03/2021 -1.3350% 73230.618000 72259.478700 -971.139300
03/03/2021 +0.2984% 73012.401200 73230.618000 +218.216800
02/03/2021 +1.6851% 71792.385500 73012.401200 +1220.015700
01/03/2021 +0.5318% 71411.583200 71792.385500 +380.802300
26/02/2021 -0.1209% 71497.940600 71411.583200 -86.357400
25/02/2021 +0.3842% 71223.768700 71497.940600 +274.171900
24/02/2021 -0.3164% 71449.500900 71223.768700 -225.732200
23/02/2021 -1.3099% 72391.582900 71449.500900 -942.082000
22/02/2021 +0.4186% 72089.182500 72391.582900 +302.400400
19/02/2021 -0.4224% 72394.330900 72089.182500 -305.148400
18/02/2021 -1.6135% 73571.859200 72394.330900 -1177.528300
17/02/2021 -0.4735% 73921.048000 73571.859200 -349.188800
16/02/2021 +0.5827% 73491.544700 73921.048000 +429.503300
15/02/2021 -0.2562% 73680.067200 73491.544700 -188.522500
12/02/2021 +1.0358% 72920.852000 73680.067200 +759.215200
11/02/2021 -0.7013% 73434.023500 72920.852000 -513.171500
10/02/2021 -0.5502% 73839.165300 73434.023500 -405.141800
09/02/2021 +0.4157% 73532.875900 73839.165300 +306.289400
08/02/2021 +0.0601% 73488.699500 73532.875900 +44.176400
05/02/2021 +0.8030% 72900.932900 73488.699500 +587.766600
04/02/2021 +0.7884% 72328.454300 72900.932900 +572.478600
03/02/2021 -0.0309% 72350.818600 72328.454300 -22.364300
02/02/2021 +1.4130% 71335.701800 72350.818600 +1015.116800
01/02/2021 -0.3266% 71569.050400 71335.701800 -233.348600
29/01/2021 -2.2167% 73173.219600 71569.050400 -1604.169200
28/01/2021 +0.8218% 72574.334500 73173.219600 +598.885100
27/01/2021 -0.7812% 73143.506200 72574.334500 -569.171700
26/01/2021 -0.0839% 73204.928400 73143.506200 -61.422200
25/01/2021 +0.5707% 72788.328900 73204.928400 +416.599500
22/01/2021 +1.0881% 72000.604400 72788.328900 +787.724500
21/01/2021 -1.4529% 73054.332800 72000.604400 -1053.728400
20/01/2021 +0.1053% 72977.465300 73054.332800 +76.867500
19/01/2021 +0.2402% 72802.396500 72977.465300 +175.068800
18/01/2021 -0.1792% 72932.965500 72802.396500 -130.569000
15/01/2021 -1.3045% 73890.592000 72932.965500 -957.626500
14/01/2021 -0.0375% 73918.339400 73890.592000 -27.747400
13/01/2021 +1.7383% 72644.523500 73918.339400 +1273.815900
12/01/2021 +0.9383% 71966.098200 72644.523500 +678.425300
11/01/2021 -0.0718% 72017.789500 71966.098200 -51.691300
08/01/2021 +0.8433% 71413.036500 72017.789500 +604.753000
07/01/2021 +1.9652% 70023.351900 71413.036500 +1389.684600
06/01/2021 -0.3291% 70254.189500 70023.351900 -230.837600
05/01/2021 +0.7057% 69760.152700 70254.189500 +494.036800
04/01/2021 -1.3137% 70682.619500 69760.152700 -922.466800
31/12/2020 -0.0083% 70688.457300 70682.619500 -5.837800
30/12/2020 +0.4018% 70405.030300 70688.457300 +283.427000
29/12/2020 +0.8730% 69793.065900 70405.030300 +611.964400
Mostrando 1101 - 1200 de 1448 registros
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