Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0234%
Máximo
6.0531%
Mínimo
-6.1355%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +1.2691% 67034.683600 67890.862900 +856.179300
03/08/2020 +1.6772% 65919.747800 67034.683600 +1114.935800
31/07/2020 -1.3319% 66803.620500 65919.747800 -883.872700
30/07/2020 -1.3040% 67680.451400 66803.620500 -876.830900
29/07/2020 -0.3491% 67917.125300 67680.451400 -236.673900
28/07/2020 +0.0302% 67896.601800 67917.125300 +20.523500
27/07/2020 +0.0671% 67851.043000 67896.601800 +45.558800
24/07/2020 -0.3864% 68113.711000 67851.043000 -262.668000
23/07/2020 -0.4499% 68420.834200 68113.711000 -307.123200
22/07/2020 -0.6019% 68833.876300 68420.834200 -413.042100
21/07/2020 -0.0999% 68902.680100 68833.876300 -68.803800
20/07/2020 +0.5148% 68548.894800 68902.680100 +353.785300
17/07/2020 +0.5365% 68182.128700 68548.894800 +366.766100
15/07/2020 +0.1628% 68071.192300 68182.128700 +110.936400
14/07/2020 +0.8089% 67522.798900 68071.192300 +548.393400
13/07/2020 -0.1423% 67618.973300 67522.798900 -96.174400
10/07/2020 +1.6171% 66534.280000 67618.973300 +1084.693300
09/07/2020 -1.5986% 67606.445100 66534.280000 -1072.165100
08/07/2020 -0.5874% 68004.765000 67606.445100 -398.319900
07/07/2020 -0.6866% 68473.305500 68004.765000 -468.540500
06/07/2020 +0.7204% 67981.810400 68473.305500 +491.495100
03/07/2020 +0.1285% 67894.516100 67981.810400 +87.294300
02/07/2020 -0.5612% 68276.632100 67894.516100 -382.116000
01/07/2020 +0.0211% 68262.209200 68276.632100 +14.422900
30/06/2020 +1.0129% 67574.263200 68262.209200 +687.946000
26/06/2020 +0.0589% 67534.477300 67574.263200 +39.785900
25/06/2020 -0.9241% 68161.430300 67534.477300 -626.953000
24/06/2020 -1.2291% 69004.382300 68161.430300 -842.952000
23/06/2020 +1.0274% 68299.052900 69004.382300 +705.329400
22/06/2020 +0.6144% 67880.698300 68299.052900 +418.354600
19/06/2020 +0.2946% 67681.015900 67880.698300 +199.682400
18/06/2020 +1.6243% 66590.558100 67681.015900 +1090.457800
17/06/2020 +3.5415% 64273.496100 66590.558100 +2317.062000
16/06/2020 -1.4415% 65206.713900 64273.496100 -933.217800
15/06/2020 +1.1315% 64473.043500 65206.713900 +733.670400
12/06/2020 -0.0372% 64497.022500 64473.043500 -23.979000
11/06/2020 -1.0185% 65157.294600 64497.022500 -660.272100
10/06/2020 -0.7126% 65623.285700 65157.294600 -465.991100
09/06/2020 -0.7708% 66131.039500 65623.285700 -507.753800
08/06/2020 +1.0854% 65417.157700 66131.039500 +713.881800
05/06/2020 -0.4868% 65736.370800 65417.157700 -319.213100
04/06/2020 +1.8782% 64513.258600 65736.370800 +1223.112200
03/06/2020 +0.4327% 64234.711800 64513.258600 +278.546800
02/06/2020 -1.0245% 64896.184500 64234.711800 -661.472700
01/06/2020 -0.2027% 65027.846100 64896.184500 -131.661600
29/05/2020 +0.1501% 64930.297300 65027.846100 +97.548800
28/05/2020 +0.1985% 64801.547100 64930.297300 +128.750200
27/05/2020 +2.8628% 62972.701400 64801.547100 +1828.845700
26/05/2020 +0.9578% 62372.446300 62972.701400 +600.255100
25/05/2020 +0.0109% 62365.620100 62372.446300 +6.826200
22/05/2020 +0.0397% 62340.857600 62365.620100 +24.762500
20/05/2020 -0.2424% 62492.162700 62340.857600 -151.305100
19/05/2020 +1.0477% 61840.825200 62492.162700 +651.337500
18/05/2020 +2.1404% 60531.269500 61840.825200 +1309.555700
15/05/2020 -0.5969% 60893.635500 60531.269500 -362.366000
14/05/2020 -1.1468% 61595.959800 60893.635500 -702.324300
13/05/2020 -1.1436% 62304.426200 61595.959800 -708.466400
12/05/2020 -0.9792% 62917.492300 62304.426200 -613.066100
11/05/2020 -0.0521% 62950.305500 62917.492300 -32.813200
08/05/2020 +0.6181% 62562.405200 62950.305500 +387.900300
07/05/2020 +0.4461% 62283.933800 62562.405200 +278.471400
06/05/2020 +0.3863% 62043.817300 62283.933800 +240.116500
05/05/2020 -1.6497% 63075.865400 62043.817300 -1032.048100
04/05/2020 -1.4630% 64005.425000 63075.865400 -929.559600
30/04/2020 -0.0249% 64021.364600 64005.425000 -15.939600
29/04/2020 +0.0363% 63998.153200 64021.364600 +23.211400
28/04/2020 +0.5577% 63642.206000 63998.153200 +355.947200
27/04/2020 +0.3424% 63424.677000 63642.206000 +217.529000
24/04/2020 +0.4602% 63133.487200 63424.677000 +291.189800
23/04/2020 +0.6093% 62749.978200 63133.487200 +383.509000
22/04/2020 -1.0959% 63441.434900 62749.978200 -691.456700
21/04/2020 -0.7353% 63909.635100 63441.434900 -468.200200
20/04/2020 +1.8855% 62715.933700 63909.635100 +1193.701400
17/04/2020 +1.5797% 61733.022200 62715.933700 +982.911500
16/04/2020 -2.0338% 63001.372700 61733.022200 -1268.350500
15/04/2020 -0.3798% 63241.083100 63001.372700 -239.710400
14/04/2020 +1.6568% 62201.951000 63241.083100 +1039.132100
13/04/2020 +0.6124% 61822.199700 62201.951000 +379.751300
09/04/2020 +0.5551% 61479.967100 61822.199700 +342.232600
08/04/2020 +2.3026% 60080.483500 61479.967100 +1399.483600
07/04/2020 +0.9827% 59492.943600 60080.483500 +587.539900
06/04/2020 +0.6863% 59086.046400 59492.943600 +406.897200
03/04/2020 -0.6805% 59489.510800 59086.046400 -403.464400
02/04/2020 -1.3739% 60312.472400 59489.510800 -822.961600
01/04/2020 -0.4157% 60563.703200 60312.472400 -251.230800
31/03/2020 +1.1542% 59868.684700 60563.703200 +695.018500
30/03/2020 +0.9230% 59318.620900 59868.684700 +550.063800
27/03/2020 -0.0423% 59343.707800 59318.620900 -25.086900
26/03/2020 +3.5380% 57280.834600 59343.707800 +2062.873200
25/03/2020 +6.0531% 53916.422400 57280.834600 +3364.412200
24/03/2020 -0.3907% 54127.511100 53916.422400 -211.088700
23/03/2020 +1.7455% 53190.906200 54127.511100 +936.604900
20/03/2020 -1.5555% 54024.740800 53190.906200 -833.834600
19/03/2020 -1.9920% 55111.703300 54024.740800 -1086.962500
18/03/2020 -1.3272% 55848.036600 55111.703300 -736.333300
17/03/2020 -3.3314% 57739.899300 55848.036600 -1891.862700
16/03/2020 -0.5938% 58083.767900 57739.899300 -343.868600
13/03/2020 -6.1355% 61759.085300 58083.767900 -3675.317400
12/03/2020 -5.1010% 64991.154400 61759.085300 -3232.069100
11/03/2020 -2.0230% 66319.283400 64991.154400 -1328.129000
Mostrando 1301 - 1400 de 1448 registros