Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0297%
Máximo
2.2588%
Mínimo
-2.1029%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0083% 90534.486400 90526.976200 -7.510200
30/12/2024 -0.5013% 90989.506500 90534.486400 -455.020100
27/12/2024 +0.2585% 90754.568600 90989.506500 +234.937900
26/12/2024 +0.3845% 90406.280300 90754.568600 +348.288300
24/12/2024 -0.0610% 90461.404700 90406.280300 -55.124400
23/12/2024 +0.6132% 89908.360800 90461.404700 +553.043900
20/12/2024 -1.2648% 91052.736100 89908.360800 -1144.375300
19/12/2024 -0.9063% 91881.735500 91052.736100 -828.999400
18/12/2024 -1.1348% 92930.338300 91881.735500 -1048.602800
17/12/2024 -0.4617% 93360.376900 92930.338300 -430.038600
16/12/2024 +0.6646% 92741.963200 93360.376900 +618.413700
13/12/2024 +0.4367% 92337.862300 92741.963200 +404.100900
12/12/2024 -0.2534% 92572.123200 92337.862300 -234.260900
11/12/2024 +0.5253% 92087.089900 92572.123200 +485.033300
10/12/2024 -0.7432% 92774.007500 92087.089900 -686.917600
09/12/2024 -0.0972% 92864.205000 92774.007500 -90.197500
06/12/2024 +0.2616% 92621.545700 92864.205000 +242.659300
05/12/2024 +0.4044% 92247.720100 92621.545700 +373.825600
04/12/2024 +0.7856% 91525.868100 92247.720100 +721.852000
03/12/2024 +0.1007% 91433.716300 91525.868100 +92.151800
02/12/2024 +0.2948% 91164.533600 91433.716300 +269.182700
29/11/2024 +0.7052% 90523.875300 91164.533600 +640.658300
28/11/2024 +0.3478% 90209.551200 90523.875300 +314.324100
27/11/2024 +0.6107% 89660.308800 90209.551200 +549.242400
26/11/2024 -0.7416% 90327.725200 89660.308800 -667.416400
25/11/2024 +0.1032% 90234.519400 90327.725200 +93.205800
22/11/2024 +1.6068% 88796.232100 90234.519400 +1438.287300
21/11/2024 -0.3404% 89099.028200 88796.232100 -302.796100
20/11/2024 -0.2561% 89327.530500 89099.028200 -228.502300
19/11/2024 -0.8294% 90071.517000 89327.530500 -743.986500
18/11/2024 +0.1259% 89958.226300 90071.517000 +113.290700
15/11/2024 -0.8995% 90771.046300 89958.226300 -812.820000
14/11/2024 +0.3353% 90467.216200 90771.046300 +303.830100
13/11/2024 -1.1240% 91489.761600 90467.216200 -1022.545400
12/11/2024 -1.6773% 93037.229700 91489.761600 -1547.468100
11/11/2024 +2.2588% 90959.231200 93037.229700 +2077.998500
08/11/2024 -0.2542% 91190.739700 90959.231200 -231.508500
07/11/2024 -0.4445% 91597.009400 91190.739700 -406.269700
06/11/2024 -0.7760% 92310.546600 91597.009400 -713.537200
05/11/2024 +0.3195% 92016.095200 92310.546600 +294.451400
04/11/2024 -0.9856% 92927.487800 92016.095200 -911.392600
30/10/2024 +0.4431% 92516.681400 92927.487800 +410.806400
29/10/2024 -0.1175% 92625.490600 92516.681400 -108.809200
Mostrando 201 - 300 de 1505 registros