Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.1069%
Máximo
6.0531%
Mínimo
-6.1355%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 -4.0580% 69065.886400 66319.283400 -2746.603000
09/03/2020 -2.3744% 70725.382700 69065.886400 -1659.496300
06/03/2020 -1.4095% 71729.312200 70725.382700 -1003.929500
05/03/2020 +1.0126% 71006.617100 71729.312200 +722.695100
04/03/2020 +1.5211% 69934.687100 71006.617100 +1071.930000
03/03/2020 -0.1659% 70050.827400 69934.687100 -116.140300
02/03/2020 +0.3972% 69773.159700 70050.827400 +277.667700
28/02/2020 -1.8220% 71056.108300 69773.159700 -1282.948600
27/02/2020 -1.0476% 71804.387200 71056.108300 -748.278900
26/02/2020 -0.2606% 71991.775400 71804.387200 -187.388200
25/02/2020 -2.9576% 74152.825300 71991.775400 -2161.049900
24/02/2020 -2.5434% 76063.002100 74152.825300 -1910.176800
21/02/2020 +0.2872% 75844.890800 76063.002100 +218.111300
20/02/2020 +0.8301% 75217.910100 75844.890800 +626.980700
19/02/2020 +0.2323% 75043.372600 75217.910100 +174.537500
18/02/2020 +0.4657% 74694.739100 75043.372600 +348.633500
17/02/2020 -0.0259% 74714.067700 74694.739100 -19.328600
14/02/2020 -0.4528% 75053.172100 74714.067700 -339.104400
13/02/2020 +0.5561% 74636.930100 75053.172100 +416.242000
12/02/2020 -0.0256% 74656.054800 74636.930100 -19.124700
11/02/2020 +0.0398% 74626.365800 74656.054800 +29.689000
10/02/2020 +0.8652% 73983.503500 74626.365800 +642.862300
07/02/2020 +0.8713% 73341.712700 73983.503500 +641.790800
06/02/2020 +0.6646% 72855.927300 73341.712700 +485.785400
05/02/2020 +0.4945% 72496.521400 72855.927300 +359.405900
04/02/2020 -0.1691% 72619.203900 72496.521400 -122.682500
03/02/2020 -1.0447% 73381.849700 72619.203900 -762.645800
31/01/2020 -0.7723% 73950.785200 73381.849700 -568.935500
30/01/2020 +1.0910% 73148.346700 73950.785200 +802.438500
29/01/2020 +0.2954% 72932.618700 73148.346700 +215.728000
28/01/2020 +0.2018% 72785.590300 72932.618700 +147.028400
27/01/2020 +0.1611% 72668.447000 72785.590300 +117.143300
24/01/2020 +0.4222% 72362.304100 72668.447000 +306.142900
23/01/2020 -0.4168% 72664.513600 72362.304100 -302.209500
22/01/2020 +0.1166% 72579.819900 72664.513600 +84.693700
21/01/2020 -0.3367% 72824.574200 72579.819900 -244.754300
20/01/2020 -0.1215% 72913.101600 72824.574200 -88.527400
17/01/2020 +0.0302% 72891.053400 72913.101600 +22.048200
16/01/2020 +0.6118% 72446.438400 72891.053400 +444.615000
15/01/2020 +0.2127% 72292.531400 72446.438400 +153.907000
14/01/2020 -0.5839% 72715.899000 72292.531400 -423.367600
13/01/2020 +1.0576% 71950.929800 72715.899000 +764.969200
10/01/2020 +0.6541% 71481.839800 71950.929800 +469.090000
Mostrando 1401 - 1500 de 1505 registros