Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0710%
Máximo
1.7235%
Mínimo
-1.8994%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.1629% 90749.512800 90601.790200 -147.722600
01/08/2024 -1.5708% 92186.243900 90749.512800 -1436.731100
31/07/2024 -0.6617% 92798.246400 92186.243900 -612.002500
30/07/2024 +0.0741% 92729.535800 92798.246400 +68.710600
29/07/2024 +0.6238% 92152.935400 92729.535800 +576.600400
26/07/2024 +0.6693% 91538.177600 92152.935400 +614.757800
25/07/2024 -1.2845% 92721.538000 91538.177600 -1183.360400
24/07/2024 -0.3409% 93038.140400 92721.538000 -316.602400
23/07/2024 -0.2367% 93258.588100 93038.140400 -220.447700
22/07/2024 +0.7983% 92517.076500 93258.588100 +741.511600
19/07/2024 -0.4479% 92932.391700 92517.076500 -415.315200
18/07/2024 +0.7712% 92218.492000 92932.391700 +713.899700
17/07/2024 +0.3086% 91934.336800 92218.492000 +284.155200
15/07/2024 +0.0620% 91877.316100 91934.336800 +57.020700
12/07/2024 +1.2456% 90739.998700 91877.316100 +1137.317400
11/07/2024 -0.0867% 90818.736500 90739.998700 -78.737800
10/07/2024 -1.5014% 92192.571700 90818.736500 -1373.835200
09/07/2024 -1.3518% 93447.246000 92192.571700 -1254.674300
08/07/2024 +0.6808% 92813.260300 93447.246000 +633.985700
05/07/2024 +0.0397% 92776.426500 92813.260300 +36.833800
04/07/2024 +0.5038% 92310.162900 92776.426500 +466.263600
03/07/2024 -0.0764% 92380.703300 92310.162900 -70.540400
02/07/2024 +0.1380% 92253.278000 92380.703300 +127.425300
01/07/2024 +0.0256% 92229.648900 92253.278000 +23.629100
28/06/2024 -0.8569% 93023.349900 92229.648900 -793.701000
27/06/2024 +0.1094% 92921.592900 93023.349900 +101.757000
26/06/2024 +0.1227% 92807.616000 92921.592900 +113.976900
25/06/2024 +0.2075% 92615.201200 92807.616000 +192.414800
24/06/2024 +0.5973% 92063.632800 92615.201200 +551.568400
21/06/2024 +0.8520% 91282.565900 92063.632800 +781.066900
19/06/2024 -0.4944% 91735.000600 91282.565900 -452.434700
18/06/2024 -0.0294% 91761.966300 91735.000600 -26.965700
17/06/2024 +0.7187% 91104.815400 91761.966300 +657.150900
14/06/2024 -0.8324% 91866.307800 91104.815400 -761.492400
13/06/2024 +0.0087% 91858.310700 91866.307800 +7.997100
12/06/2024 -0.2323% 92071.985100 91858.310700 -213.674400
11/06/2024 -0.8435% 92851.938200 92071.985100 -779.953100
10/06/2024 -0.0865% 92932.314800 92851.938200 -80.376600
07/06/2024 +0.2644% 92686.906900 92932.314800 +245.407900
06/06/2024 +1.6918% 91131.999100 92686.906900 +1554.907800
05/06/2024 +0.4829% 90693.010300 91131.999100 +438.988800
04/06/2024 -0.5059% 91152.975000 90693.010300 -459.964700
03/06/2024 -0.6062% 91707.233500 91152.975000 -554.258500
31/05/2024 +0.3964% 91344.414500 91707.233500 +362.819000
30/05/2024 +0.8116% 90606.085800 91344.414500 +738.328700
29/05/2024 -0.2427% 90826.266500 90606.085800 -220.180700
28/05/2024 -0.1930% 91001.729500 90826.266500 -175.463000
27/05/2024 -0.3231% 91296.220100 91001.729500 -294.490600
24/05/2024 -0.1279% 91413.044300 91296.220100 -116.824200
23/05/2024 +0.3452% 91098.051700 91413.044300 +314.992600
22/05/2024 +1.4536% 89783.412600 91098.051700 +1314.639100
20/05/2024 -1.3912% 91041.195000 89783.412600 -1257.782400
17/05/2024 -0.6985% 91679.384600 91041.195000 -638.189600
16/05/2024 -0.5363% 92172.378500 91679.384600 -492.993900
15/05/2024 -0.0801% 92246.210000 92172.378500 -73.831500
14/05/2024 -0.2008% 92431.665600 92246.210000 -185.455600
13/05/2024 +0.5529% 91922.053600 92431.665600 +509.612000
10/05/2024 -0.6759% 92545.484300 91922.053600 -623.430700
09/05/2024 +0.1862% 92373.311700 92545.484300 +172.172600
08/05/2024 +0.7369% 91695.113500 92373.311700 +678.198200
07/05/2024 +1.1722% 90626.549700 91695.113500 +1068.563800
06/05/2024 -0.2380% 90842.484100 90626.549700 -215.934400
03/05/2024 -1.3531% 92080.068200 90842.484100 -1237.584100
02/05/2024 -0.2999% 92356.628900 92080.068200 -276.560700
30/04/2024 +0.2217% 92152.105000 92356.628900 +204.523900
29/04/2024 +0.2573% 91915.330900 92152.105000 +236.774100
26/04/2024 -0.2671% 92161.130900 91915.330900 -245.800000
25/04/2024 -1.1494% 93226.531900 92161.130900 -1065.401000
24/04/2024 +1.1183% 92189.819200 93226.531900 +1036.712700
23/04/2024 +0.7495% 91501.478400 92189.819200 +688.340800
22/04/2024 -0.1022% 91595.033800 91501.478400 -93.555400
19/04/2024 -1.3175% 92809.794000 91595.033800 -1214.760200
18/04/2024 -1.0599% 93798.690000 92809.794000 -988.896000
17/04/2024 -1.2769% 95004.106900 93798.690000 -1205.416900
16/04/2024 +0.3220% 94698.689700 95004.106900 +305.417200
15/04/2024 +0.9614% 93792.645000 94698.689700 +906.044700
12/04/2024 -0.1955% 93976.221700 93792.645000 -183.576700
11/04/2024 +0.0001% 93976.159400 93976.221700 +0.062300
10/04/2024 -0.0063% 93982.104800 93976.159400 -5.945400
09/04/2024 -0.6360% 94581.702600 93982.104800 -599.597800
08/04/2024 -0.1921% 94763.535500 94581.702600 -181.832900
05/04/2024 +0.2731% 94505.043900 94763.535500 +258.491600
04/04/2024 -1.7304% 96154.606900 94505.043900 -1649.563000
03/04/2024 -1.8994% 97998.410300 96154.606900 -1843.803400
02/04/2024 -0.5447% 98533.707000 97998.410300 -535.296700
01/04/2024 -0.2490% 98779.348000 98533.707000 -245.641000
28/03/2024 -0.1480% 98925.676500 98779.348000 -146.328500
27/03/2024 +0.3383% 98591.558600 98925.676500 +334.117900
26/03/2024 +0.3792% 98218.384800 98591.558600 +373.173800
25/03/2024 -0.0815% 98298.421700 98218.384800 -80.036900
22/03/2024 +0.7635% 97550.736000 98298.421700 +747.685700
21/03/2024 -0.3017% 97845.505900 97550.736000 -294.769900
20/03/2024 +1.7235% 96173.542400 97845.505900 +1671.963500
19/03/2024 +1.4377% 94800.765700 96173.542400 +1372.776700
18/03/2024 -0.0456% 94844.026200 94800.765700 -43.260500
15/03/2024 -0.5227% 95341.050500 94844.026200 -497.024300
14/03/2024 -0.7390% 96048.263500 95341.050500 -707.213000
13/03/2024 -0.7120% 96734.586600 96048.263500 -686.323100
12/03/2024 -0.2728% 96998.791600 96734.586600 -264.205000
11/03/2024 -0.2749% 97265.791400 96998.791600 -266.999800
Mostrando 301 - 400 de 1448 registros