Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.1144%
Máximo
2.0812%
Mínimo
-3.0585%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 -0.2703% 95674.704000 95416.485600 -258.218400
20/03/2025 -0.0572% 95729.479600 95674.704000 -54.775600
19/03/2025 -0.0995% 95824.742900 95729.479600 -95.263300
18/03/2025 -0.0192% 95843.125900 95824.742900 -18.383000
17/03/2025 +0.0293% 95815.061700 95843.125900 +28.064200
14/03/2025 +0.8331% 95020.189700 95815.061700 +794.872000
13/03/2025 +0.2114% 94819.558900 95020.189700 +200.630800
12/03/2025 -0.0033% 94822.731900 94819.558900 -3.173000
11/03/2025 +0.2632% 94573.511100 94822.731900 +249.220800
10/03/2025 -2.1029% 96583.367500 94573.511100 -2009.856400
07/03/2025 +0.5533% 96050.490800 96583.367500 +532.876700
06/03/2025 -1.4982% 97500.342400 96050.490800 -1449.851600
05/03/2025 +1.9414% 95625.748300 97500.342400 +1874.594100
04/03/2025 -1.5779% 97146.627300 95625.748300 -1520.879000
03/03/2025 +1.8976% 95320.586900 97146.627300 +1826.040400
28/02/2025 +0.4318% 94909.874300 95320.586900 +410.712600
27/02/2025 -0.7604% 95634.331100 94909.874300 -724.456800
26/02/2025 +0.6612% 95004.124200 95634.331100 +630.206900
25/02/2025 +0.1856% 94827.991300 95004.124200 +176.132900
24/02/2025 +0.3843% 94464.306400 94827.991300 +363.684900
21/02/2025 -0.4994% 94937.268300 94464.306400 -472.961900
20/02/2025 -0.0256% 94961.609800 94937.268300 -24.341500
19/02/2025 -1.3363% 96239.125700 94961.609800 -1277.515900
18/02/2025 +0.6948% 95572.765400 96239.125700 +666.360300
17/02/2025 +0.9662% 94653.810200 95572.765400 +918.955200
14/02/2025 -0.6484% 95269.554900 94653.810200 -615.744700
13/02/2025 +0.6519% 94650.491400 95269.554900 +619.063500
12/02/2025 +0.1005% 94555.375600 94650.491400 +95.115800
11/02/2025 +0.7863% 93814.766500 94555.375600 +740.609100
10/02/2025 +0.4021% 93438.260500 93814.766500 +376.506000
07/02/2025 -1.5205% 94869.877900 93438.260500 -1431.617400
06/02/2025 +0.6279% 94276.010700 94869.877900 +593.867200
05/02/2025 -0.1506% 94418.136500 94276.010700 -142.125800
04/02/2025 +0.4521% 93992.262100 94418.136500 +425.874400
03/02/2025 -1.7761% 95676.619400 93992.262100 -1684.357300
31/01/2025 -0.5336% 96188.495600 95676.619400 -511.876200
30/01/2025 +0.4894% 95718.890300 96188.495600 +469.605300
29/01/2025 +0.3099% 95422.708900 95718.890300 +296.181400
28/01/2025 +0.2132% 95219.450900 95422.708900 +203.258000
27/01/2025 -0.1626% 95374.391700 95219.450900 -154.940800
24/01/2025 +0.0478% 95328.805500 95374.391700 +45.586200
23/01/2025 -0.0204% 95348.252400 95328.805500 -19.446900
22/01/2025 -0.3234% 95657.134300 95348.252400 -308.881900
21/01/2025 +1.1993% 94516.743200 95657.134300 +1140.391100
20/01/2025 -0.3007% 94801.366600 94516.743200 -284.623400
17/01/2025 +0.7789% 94065.814800 94801.366600 +735.551800
16/01/2025 +1.8584% 92333.879000 94065.814800 +1731.935800
15/01/2025 +1.0040% 91411.456400 92333.879000 +922.422600
14/01/2025 -0.0723% 91477.601400 91411.456400 -66.145000
13/01/2025 -0.6701% 92092.689500 91477.601400 -615.088100
10/01/2025 -0.4978% 92552.228400 92092.689500 -459.538900
09/01/2025 -0.0256% 92575.932200 92552.228400 -23.703800
08/01/2025 -0.4672% 93009.413200 92575.932200 -433.481000
07/01/2025 -0.2819% 93272.007200 93009.413200 -262.594000
06/01/2025 +1.6119% 91780.575100 93272.007200 +1491.432100
03/01/2025 +1.3205% 90576.569200 91780.575100 +1204.005900
02/01/2025 +0.0548% 90526.976200 90576.569200 +49.593000
Mostrando 101 - 200 de 1448 registros