Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0554%
Máximo
2.3524%
Mínimo
-2.6086%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1505 registros