Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0276%
Máximo
2.3524%
Mínimo
-2.6086%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.5787% 69390.329700 69793.065900 +402.736200
24/12/2020 -0.5418% 69767.325000 69390.329700 -376.995300
23/12/2020 -0.6585% 70228.242800 69767.325000 -460.917800
22/12/2020 -0.8179% 70805.006600 70228.242800 -576.763800
21/12/2020 -0.1856% 70936.564800 70805.006600 -131.558200
18/12/2020 -0.1494% 71042.621100 70936.564800 -106.056300
17/12/2020 -0.5261% 71417.390600 71042.621100 -374.769500
16/12/2020 +0.6252% 70972.307900 71417.390600 +445.082700
15/12/2020 +1.1870% 70134.840100 70972.307900 +837.467800
14/12/2020 -0.2635% 70319.920400 70134.840100 -185.080300
11/12/2020 -1.1407% 71126.669700 70319.920400 -806.749300
10/12/2020 +0.1341% 71031.359900 71126.669700 +95.309800
09/12/2020 -0.8116% 71610.228200 71031.359900 -578.868300
07/12/2020 -0.4713% 71948.545300 71610.228200 -338.317100
04/12/2020 -0.0830% 72008.284000 71948.545300 -59.738700
03/12/2020 -0.2628% 72197.790600 72008.284000 -189.506600
02/12/2020 -0.3708% 72465.974800 72197.790600 -268.184200
01/12/2020 +0.3435% 72217.485300 72465.974800 +248.489500
30/11/2020 -0.1782% 72346.258700 72217.485300 -128.773400
27/11/2020 +0.6466% 71879.950300 72346.258700 +466.308400
26/11/2020 -0.5726% 72292.694900 71879.950300 -412.744600
25/11/2020 -0.3696% 72560.388400 72292.694900 -267.693500
24/11/2020 +1.1236% 71749.698300 72560.388400 +810.690100
23/11/2020 +0.6641% 71274.756200 71749.698300 +474.942100
20/11/2020 +0.2198% 71118.275700 71274.756200 +156.480500
19/11/2020 +0.1757% 70993.405700 71118.275700 +124.870000
18/11/2020 -1.3966% 71991.883400 70993.405700 -998.477700
17/11/2020 +0.2438% 71816.592100 71991.883400 +175.291300
16/11/2020 +0.5947% 71390.763100 71816.592100 +425.829000
13/11/2020 +1.4802% 70341.849100 71390.763100 +1048.914000
12/11/2020 +0.4729% 70009.971700 70341.849100 +331.877400
11/11/2020 -0.6188% 70444.506000 70009.971700 -434.534300
10/11/2020 +1.3933% 69469.776900 70444.506000 +974.729100
09/11/2020 +0.2800% 69275.519900 69469.776900 +194.257000
06/11/2020 +2.3524% 67664.887000 69275.519900 +1610.632900
05/11/2020 +1.9627% 66349.762900 67664.887000 +1315.124100
04/11/2020 +1.7669% 65187.711900 66349.762900 +1162.051000
03/11/2020 +0.5403% 64836.434800 65187.711900 +351.277100
02/11/2020 -0.0896% 64894.532300 64836.434800 -58.097500
30/10/2020 -0.0407% 64920.935300 64894.532300 -26.403000
29/10/2020 -2.6086% 66636.732800 64920.935300 -1715.797500
28/10/2020 -2.0118% 67990.885900 66636.732800 -1354.153100
27/10/2020 -1.9728% 69345.505200 67990.885900 -1354.619300
26/10/2020 -1.0962% 70109.830400 69345.505200 -764.325200
23/10/2020 -0.2663% 70296.805300 70109.830400 -186.974900
22/10/2020 -1.0704% 71053.293100 70296.805300 -756.487800
21/10/2020 -1.0706% 71818.095900 71053.293100 -764.802800
20/10/2020 +0.0768% 71762.994200 71818.095900 +55.101700
19/10/2020 -0.2428% 71937.434900 71762.994200 -174.440700
16/10/2020 -1.3318% 72901.891700 71937.434900 -964.456800
15/10/2020 -0.3773% 73177.440800 72901.891700 -275.549100
14/10/2020 -0.0986% 73249.652300 73177.440800 -72.211500
13/10/2020 +0.8770% 72610.032700 73249.652300 +639.619600
09/10/2020 +0.6143% 72165.358900 72610.032700 +444.673800
08/10/2020 +0.4536% 71838.748800 72165.358900 +326.610100
07/10/2020 -0.4422% 72157.139500 71838.748800 -318.390700
06/10/2020 +0.3233% 71924.256200 72157.139500 +232.883300
05/10/2020 +1.1638% 71092.049000 71924.256200 +832.207200
02/10/2020 +1.0039% 70381.938000 71092.049000 +710.111000
01/10/2020 +0.0963% 70314.165400 70381.938000 +67.772600
30/09/2020 +0.4289% 70013.233500 70314.165400 +300.931900
29/09/2020 +1.1845% 69188.833900 70013.233500 +824.399600
28/09/2020 +0.6771% 68721.959400 69188.833900 +466.874500
25/09/2020 -0.7687% 69252.226400 68721.959400 -530.267000
24/09/2020 +0.9629% 68588.604100 69252.226400 +663.622300
23/09/2020 +0.8372% 68016.791900 68588.604100 +571.812200
22/09/2020 -1.7922% 69246.768400 68016.791900 -1229.976500
21/09/2020 -0.7457% 69765.073800 69246.768400 -518.305400
17/09/2020 +0.7722% 69228.425600 69765.073800 +536.648200
16/09/2020 +0.4530% 68915.537400 69228.425600 +312.888200
15/09/2020 -0.2708% 69102.392200 68915.537400 -186.854800
14/09/2020 +0.1335% 69010.227200 69102.392200 +92.165000
11/09/2020 +0.4508% 68699.815800 69010.227200 +310.411400
10/09/2020 -0.0351% 68723.917500 68699.815800 -24.101700
09/09/2020 -0.6332% 69160.481100 68723.917500 -436.563600
08/09/2020 +0.6973% 68679.900300 69160.481100 +480.580800
07/09/2020 -0.6610% 69135.390600 68679.900300 -455.490300
04/09/2020 -1.3015% 70041.067900 69135.390600 -905.677300
03/09/2020 -0.3391% 70278.984900 70041.067900 -237.917000
02/09/2020 +0.5404% 69900.243200 70278.984900 +378.741700
01/09/2020 -0.7951% 70458.217900 69900.243200 -557.974700
31/08/2020 -0.7677% 71001.224300 70458.217900 -543.006400
28/08/2020 -0.6161% 71440.030000 71001.224300 -438.805700
27/08/2020 -0.1571% 71552.383100 71440.030000 -112.353100
26/08/2020 +0.7866% 70991.769600 71552.383100 +560.613500
25/08/2020 +0.3910% 70714.726300 70991.769600 +277.043300
24/08/2020 +0.0606% 70671.859300 70714.726300 +42.867000
21/08/2020 -0.2579% 70854.370700 70671.859300 -182.511400
20/08/2020 +0.0860% 70793.486900 70854.370700 +60.883800
19/08/2020 -1.8966% 72148.939200 70793.486900 -1355.452300
18/08/2020 -0.4257% 72456.736700 72148.939200 -307.797500
17/08/2020 +0.6522% 71985.705700 72456.736700 +471.031000
14/08/2020 +0.2416% 71811.990600 71985.705700 +173.715100
13/08/2020 +0.2434% 71637.407200 71811.990600 +174.583400
12/08/2020 +1.3962% 70644.128800 71637.407200 +993.278400
11/08/2020 -0.1115% 70722.932000 70644.128800 -78.803200
10/08/2020 +1.7598% 69489.216400 70722.932000 +1233.715600
07/08/2020 +0.3195% 69267.551100 69489.216400 +221.665300
06/08/2020 +0.7566% 68745.444800 69267.551100 +522.106300
05/08/2020 +1.2509% 67890.862900 68745.444800 +854.581900
Mostrando 1201 - 1300 de 1448 registros