Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0008%
Máximo
2.2588%
Mínimo
-1.6773%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/10/2024 +0.2792% 92367.255100 92625.490600 +258.235500
25/10/2024 +0.0486% 92322.343500 92367.255100 +44.911600
24/10/2024 +0.2417% 92099.503100 92322.343500 +222.840400
23/10/2024 -0.6765% 92724.658700 92099.503100 -625.155600
22/10/2024 -1.1341% 93782.223200 92724.658700 -1057.564500
21/10/2024 -0.1119% 93887.205400 93782.223200 -104.982200
18/10/2024 +0.7895% 93148.880700 93887.205400 +738.324700
17/10/2024 +0.8288% 92380.068900 93148.880700 +768.811800
16/10/2024 -0.5836% 92920.741800 92380.068900 -540.672900
15/10/2024 +0.1121% 92816.679400 92920.741800 +104.062400
14/10/2024 +0.6382% 92226.182700 92816.679400 +590.496700
11/10/2024 +0.2499% 91996.031900 92226.182700 +230.150800
10/10/2024 -0.6920% 92634.837300 91996.031900 -638.805400
09/10/2024 +0.3142% 92344.270600 92634.837300 +290.566700
08/10/2024 +0.7279% 91674.571700 92344.270600 +669.698900
07/10/2024 +0.1849% 91505.236300 91674.571700 +169.335400
04/10/2024 +0.5902% 90966.805900 91505.236300 +538.430400
03/10/2024 +0.3188% 90677.289000 90966.805900 +289.516900
02/10/2024 +0.3996% 90315.695900 90677.289000 +361.593100
01/10/2024 -1.0243% 91245.524900 90315.695900 -929.829000
30/09/2024 -0.7830% 91962.772900 91245.524900 -717.248000
27/09/2024 -0.6014% 92517.533700 91962.772900 -554.760800
26/09/2024 +0.8178% 91763.974500 92517.533700 +753.559200
25/09/2024 -0.1481% 91900.018200 91763.974500 -136.043700
24/09/2024 -0.6421% 92491.965000 91900.018200 -591.946800
23/09/2024 -0.2416% 92715.669800 92491.965000 -223.704800
17/09/2024 +0.3840% 92360.287100 92715.669800 +355.382700
16/09/2024 +0.1277% 92242.423400 92360.287100 +117.863700
13/09/2024 +0.1716% 92084.288000 92242.423400 +158.135400
12/09/2024 -0.1707% 92241.576200 92084.288000 -157.288200
11/09/2024 -0.1444% 92374.913800 92241.576200 -133.337600
10/09/2024 -0.3302% 92680.450900 92374.913800 -305.537100
09/09/2024 +0.4801% 92236.575900 92680.450900 +443.875000
06/09/2024 -0.8651% 93037.974600 92236.575900 -801.398700
05/09/2024 +0.0005% 93037.522400 93037.974600 +0.452200
04/09/2024 +0.4514% 92618.512600 93037.522400 +419.009800
03/09/2024 -0.2248% 92826.933300 92618.512600 -208.420700
02/09/2024 +0.0452% 92784.981300 92826.933300 +41.952000
30/08/2024 -0.1785% 92950.723400 92784.981300 -165.742100
29/08/2024 +0.8705% 92145.064900 92950.723400 +805.658500
28/08/2024 +0.3229% 91848.039800 92145.064900 +297.025100
27/08/2024 +0.0916% 91763.977000 91848.039800 +84.062800
26/08/2024 -0.5931% 92309.854600 91763.977000 -545.877600
23/08/2024 +0.0848% 92231.584700 92309.854600 +78.269900
22/08/2024 -0.0672% 92293.574400 92231.584700 -61.989700
21/08/2024 +0.2751% 92040.035000 92293.574400 +253.539400
20/08/2024 -0.5620% 92558.755000 92040.035000 -518.720000
19/08/2024 +0.6546% 91954.854700 92558.755000 +603.900300
16/08/2024 +2.1640% 89986.351600 91954.854700 +1968.503100
14/08/2024 +0.7006% 89358.130300 89986.351600 +628.221300
13/08/2024 +0.9375% 88524.345700 89358.130300 +833.784600
12/08/2024 +0.0054% 88519.549400 88524.345700 +4.796300
09/08/2024 +0.1055% 88426.184200 88519.549400 +93.365200
08/08/2024 -0.3209% 88710.407900 88426.184200 -284.223700
07/08/2024 +0.3371% 88411.874600 88710.407900 +298.533300
06/08/2024 -1.5455% 89788.885700 88411.874600 -1377.011100
05/08/2024 -0.9013% 90601.790200 89788.885700 -812.904500
Mostrando 201 - 300 de 1448 registros