Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0766%
Máximo
3.5415%
Mínimo
-1.8966%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1301 - 1400 de 1505 registros