Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.1300%
Máximo
2.0812%
Mínimo
-3.0585%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 +0.2050% 108443.344400 108665.893300 +222.548900
18/08/2025 +1.7892% 106520.378200 108443.344400 +1922.966200
13/08/2025 -0.3603% 106904.882300 106520.378200 -384.504100
12/08/2025 +0.0546% 106846.502600 106904.882300 +58.379700
11/08/2025 -0.0451% 106894.653300 106846.502600 -48.150700
08/08/2025 -0.2059% 107114.987400 106894.653300 -220.334100
07/08/2025 +0.4067% 106680.199900 107114.987400 +434.787500
06/08/2025 +1.5133% 105077.978700 106680.199900 +1602.221200
05/08/2025 +0.4158% 104641.967800 105077.978700 +436.010900
04/08/2025 +0.7758% 103833.290800 104641.967800 +808.677000
01/08/2025 -1.9044% 105829.601200 103833.290800 -1996.310400
31/07/2025 -1.1268% 107028.884100 105829.601200 -1199.282900
30/07/2025 +0.0735% 106950.266800 107028.884100 +78.617300
29/07/2025 -0.0701% 107025.301500 106950.266800 -75.034700
28/07/2025 -0.4174% 107473.006800 107025.301500 -447.705300
25/07/2025 +0.5648% 106867.750200 107473.006800 +605.256600
24/07/2025 -0.0654% 106937.654900 106867.750200 -69.904700
23/07/2025 +1.0989% 105768.929700 106937.654900 +1168.725200
22/07/2025 -0.2286% 106010.947400 105768.929700 -242.017700
21/07/2025 -0.2174% 106241.693500 106010.947400 -230.746100
18/07/2025 -0.3376% 106600.975500 106241.693500 -359.282000
17/07/2025 +0.2930% 106289.094600 106600.975500 +311.880900
15/07/2025 -0.9960% 107352.981000 106289.094600 -1063.886400
14/07/2025 +1.0003% 106284.438000 107352.981000 +1068.543000
11/07/2025 -0.4479% 106761.504100 106284.438000 -477.066100
10/07/2025 +0.1304% 106622.408400 106761.504100 +139.095700
09/07/2025 +1.2667% 105280.316900 106622.408400 +1342.091500
08/07/2025 +0.9790% 104254.628700 105280.316900 +1025.688200
07/07/2025 +0.5625% 103669.853000 104254.628700 +584.775700
04/07/2025 +0.4165% 103238.977900 103669.853000 +430.875100
03/07/2025 +0.2630% 102967.796100 103238.977900 +271.181800
02/07/2025 +0.1294% 102834.591100 102967.796100 +133.205000
01/07/2025 -0.8220% 103683.397200 102834.591100 -848.806100
30/06/2025 -0.1092% 103796.648900 103683.397200 -113.251700
27/06/2025 +1.7036% 102043.353300 103796.648900 +1753.295600
26/06/2025 -0.0221% 102065.917100 102043.353300 -22.563800
25/06/2025 -0.5439% 102622.583100 102065.917100 -556.666000
24/06/2025 +0.0186% 102603.487400 102622.583100 +19.095700
23/06/2025 +0.6853% 101902.706500 102603.487400 +700.780900
19/06/2025 -0.1935% 102100.028800 101902.706500 -197.322300
18/06/2025 +0.0360% 102063.320400 102100.028800 +36.708400
17/06/2025 -0.8926% 102978.387600 102063.320400 -915.067200
16/06/2025 +0.1248% 102849.945200 102978.387600 +128.442400
13/06/2025 -0.3620% 103222.951700 102849.945200 -373.006500
12/06/2025 -0.0909% 103316.831000 103222.951700 -93.879300
11/06/2025 -0.3077% 103635.232200 103316.831000 -318.401200
10/06/2025 +0.2624% 103363.686600 103635.232200 +271.545600
09/06/2025 +0.3652% 102986.849200 103363.686600 +376.837400
06/06/2025 +0.4599% 102514.334200 102986.849200 +472.515000
05/06/2025 -0.4317% 102957.824000 102514.334200 -443.489800
04/06/2025 +0.2356% 102715.508200 102957.824000 +242.315800
03/06/2025 -0.2644% 102987.424700 102715.508200 -271.916500
02/06/2025 +0.3619% 102615.404200 102987.424700 +372.020500
30/05/2025 +0.5028% 102100.755800 102615.404200 +514.648400
29/05/2025 -0.0247% 102125.939100 102100.755800 -25.183300
28/05/2025 -0.5774% 102717.274700 102125.939100 -591.335600
27/05/2025 +1.1979% 101494.160200 102717.274700 +1223.114500
26/05/2025 -0.0807% 101576.097000 101494.160200 -81.936800
23/05/2025 -0.7522% 102343.038400 101576.097000 -766.941400
22/05/2025 -0.3275% 102678.726500 102343.038400 -335.688100
20/05/2025 +1.5890% 101060.015100 102678.726500 +1618.711400
19/05/2025 +0.3549% 100701.941100 101060.015100 +358.074000
16/05/2025 +0.7242% 99975.321100 100701.941100 +726.620000
15/05/2025 +0.6625% 99315.217600 99975.321100 +660.103500
14/05/2025 +0.0169% 99298.476100 99315.217600 +16.741500
13/05/2025 +0.2998% 99001.177900 99298.476100 +297.298200
12/05/2025 +0.6186% 98390.623700 99001.177900 +610.554200
09/05/2025 -0.3661% 98751.490100 98390.623700 -360.866400
08/05/2025 -0.7318% 99476.783500 98751.490100 -725.293400
07/05/2025 +0.3686% 99110.822900 99476.783500 +365.960600
06/05/2025 -0.0937% 99203.736600 99110.822900 -92.913700
05/05/2025 +0.1158% 99088.932000 99203.736600 +114.804600
02/05/2025 +0.3437% 98748.965200 99088.932000 +339.966800
30/04/2025 +0.8314% 97931.407900 98748.965200 +817.557300
29/04/2025 +1.1006% 96859.477000 97931.407900 +1071.930900
28/04/2025 +0.6365% 96244.895400 96859.477000 +614.581600
25/04/2025 +0.4503% 95812.450200 96244.895400 +432.445200
24/04/2025 +1.2844% 94589.713200 95812.450200 +1222.737000
23/04/2025 -1.1313% 95665.842400 94589.713200 -1076.129200
22/04/2025 -0.4569% 96103.959200 95665.842400 -438.116800
21/04/2025 -0.6068% 96688.917400 96103.959200 -584.958200
17/04/2025 +0.2422% 96454.994600 96688.917400 +233.922800
16/04/2025 +0.2232% 96239.980000 96454.994600 +215.014600
15/04/2025 +1.3706% 94929.888000 96239.980000 +1310.092000
14/04/2025 +0.5929% 94368.690300 94929.888000 +561.197700
11/04/2025 +0.0762% 94296.805800 94368.690300 +71.884500
10/04/2025 +1.6428% 92760.393300 94296.805800 +1536.412500
09/04/2025 +2.0812% 90849.833000 92760.393300 +1910.560300
08/04/2025 +1.9895% 89060.263100 90849.833000 +1789.569900
07/04/2025 -2.3725% 91198.487600 89060.263100 -2138.224500
04/04/2025 -3.0585% 94030.929300 91198.487600 -2832.441700
03/04/2025 -1.2211% 95186.151100 94030.929300 -1155.221800
02/04/2025 +0.4427% 94765.678500 95186.151100 +420.472600
01/04/2025 -0.0482% 94811.403400 94765.678500 -45.724900
31/03/2025 -0.6487% 95428.485100 94811.403400 -617.081700
28/03/2025 +0.8467% 94623.899000 95428.485100 +804.586100
27/03/2025 +1.0062% 93676.524500 94623.899000 +947.374500
26/03/2025 -1.0998% 94712.420600 93676.524500 -1035.896100
25/03/2025 -0.0289% 94739.810800 94712.420600 -27.390200
24/03/2025 -0.7117% 95416.485600 94739.810800 -676.674800
Mostrando 101 - 200 de 1505 registros