Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0100%
Máximo
2.1640%
Mínimo
-1.5708%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1505 registros