Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.1879%
Máximo
1.7756%
Mínimo
-1.8849%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -1.2890% 98527.675700 97265.791400 -1261.884300
07/03/2024 +1.2606% 97293.409700 98527.675700 +1234.266000
06/03/2024 +0.6249% 96687.330100 97293.409700 +606.079600
05/03/2024 +0.5292% 96176.981700 96687.330100 +510.348400
04/03/2024 +1.2546% 94977.922400 96176.981700 +1199.059300
01/03/2024 -0.1796% 95148.609000 94977.922400 -170.686600
29/02/2024 -1.4314% 96520.381400 95148.609000 -1371.772400
28/02/2024 -0.4254% 96931.864700 96520.381400 -411.483300
27/02/2024 -0.3297% 97251.959700 96931.864700 -320.095000
26/02/2024 +0.9313% 96350.494900 97251.959700 +901.464800
23/02/2024 +1.6676% 94757.121000 96350.494900 +1593.373900
22/02/2024 +1.1986% 93628.131500 94757.121000 +1128.989500
21/02/2024 +0.3422% 93308.306900 93628.131500 +319.824600
20/02/2024 -0.0389% 93344.601700 93308.306900 -36.294800
19/02/2024 +0.0847% 93265.592300 93344.601700 +79.009400
16/02/2024 +1.2516% 92105.539600 93265.592300 +1160.052700
15/02/2024 +1.2201% 90988.568800 92105.539600 +1116.970800
14/02/2024 -1.5188% 92381.015400 90988.568800 -1392.446600
13/02/2024 -0.8124% 93134.595500 92381.015400 -753.580100
12/02/2024 +0.5132% 92657.864100 93134.595500 +476.731400
09/02/2024 +1.7292% 91069.421300 92657.864100 +1588.442800
08/02/2024 +1.2068% 89976.978500 91069.421300 +1092.442800
07/02/2024 +0.2261% 89773.786800 89976.978500 +203.191700
06/02/2024 -0.4793% 90205.114900 89773.786800 -431.328100
05/02/2024 +0.8590% 89433.612800 90205.114900 +771.502100
02/02/2024 +0.0320% 89404.985800 89433.612800 +28.627000
01/02/2024 +0.6253% 88847.653000 89404.985800 +557.332800
31/01/2024 +0.0887% 88768.846300 88847.653000 +78.806700
30/01/2024 +0.7465% 88108.617200 88768.846300 +660.229100
29/01/2024 +1.7503% 86579.827400 88108.617200 +1528.789800
26/01/2024 +1.1523% 85587.908400 86579.827400 +991.919000
25/01/2024 +0.7624% 84937.859000 85587.908400 +650.049400
24/01/2024 +0.7453% 84307.193200 84937.859000 +630.665800
23/01/2024 +0.2488% 84097.710200 84307.193200 +209.483000
22/01/2024 -0.3057% 84355.181100 84097.710200 -257.470900
19/01/2024 -0.3949% 84688.995900 84355.181100 -333.814800
18/01/2024 -0.5349% 85143.207000 84688.995900 -454.211100
17/01/2024 -0.3374% 85430.943900 85143.207000 -287.736900
16/01/2024 -0.1085% 85523.686900 85430.943900 -92.743000
15/01/2024 +0.4038% 85179.029300 85523.686900 +344.657600
12/01/2024 -0.3535% 85480.629000 85179.029300 -301.599700
11/01/2024 -1.0314% 86366.808200 85480.629000 -886.179200
10/01/2024 +0.5705% 85875.516200 86366.808200 +491.292000
09/01/2024 +1.2694% 84792.289300 85875.516200 +1083.226900
08/01/2024 +1.2709% 83721.447700 84792.289300 +1070.841600
05/01/2024 +0.8444% 83017.468100 83721.447700 +703.979600
04/01/2024 +0.0914% 82941.587500 83017.468100 +75.880600
03/01/2024 -0.8502% 83649.742600 82941.587500 -708.155100
02/01/2024 -0.6828% 84222.828900 83649.742600 -573.086300
29/12/2023 -0.8700% 84958.758500 84222.828900 -735.929600
28/12/2023 -0.4170% 85313.757300 84958.758500 -354.998800
27/12/2023 -0.4631% 85709.764800 85313.757300 -396.007500
26/12/2023 +1.5857% 84361.413100 85709.764800 +1348.351700
22/12/2023 +1.4931% 83111.200400 84361.413100 +1250.212700
21/12/2023 +0.9657% 82312.447800 83111.200400 +798.752600
20/12/2023 +0.6489% 81780.027600 82312.447800 +532.420200
19/12/2023 -0.9478% 82558.856300 81780.027600 -778.828700
18/12/2023 +0.6619% 82014.212300 82558.856300 +544.644000
15/12/2023 +0.2884% 81778.021500 82014.212300 +236.190800
14/12/2023 +0.7964% 81129.289000 81778.021500 +648.732500
13/12/2023 -0.1031% 81212.970700 81129.289000 -83.681700
12/12/2023 +0.4822% 80822.269600 81212.970700 +390.701100
11/12/2023 +1.6905% 79467.414100 80822.269600 +1354.855500
07/12/2023 -0.6155% 79958.063000 79467.414100 -490.648900
06/12/2023 +0.4830% 79572.814100 79958.063000 +385.248900
05/12/2023 +1.1402% 78670.671300 79572.814100 +902.142800
04/12/2023 -0.2895% 78898.756300 78670.671300 -228.085000
01/12/2023 -0.5599% 79341.733700 78898.756300 -442.977400
30/11/2023 +0.0797% 79278.553600 79341.733700 +63.180100
29/11/2023 -0.0276% 79300.455800 79278.553600 -21.902200
28/11/2023 -0.3889% 79609.461500 79300.455800 -309.005700
27/11/2023 -0.2282% 79791.329500 79609.461500 -181.868000
24/11/2023 +0.8262% 79134.770100 79791.329500 +656.559400
23/11/2023 +0.1393% 79024.576100 79134.770100 +110.194000
22/11/2023 -0.0675% 79077.949000 79024.576100 -53.372900
21/11/2023 -0.8434% 79747.675600 79077.949000 -669.726600
20/11/2023 +0.1460% 79631.329300 79747.675600 +116.346300
17/11/2023 +0.9640% 78867.352100 79631.329300 +763.977200
16/11/2023 -1.0391% 79691.111900 78867.352100 -823.759800
15/11/2023 -1.0643% 80543.769600 79691.111900 -852.657700
14/11/2023 +1.1429% 79628.484700 80543.769600 +915.284900
13/11/2023 +0.7940% 78998.746400 79628.484700 +629.738300
10/11/2023 +1.1006% 78134.039400 78998.746400 +864.707000
09/11/2023 +1.2621% 77154.122000 78134.039400 +979.917400
08/11/2023 +1.7756% 75796.273300 77154.122000 +1357.848700
07/11/2023 -0.0789% 75856.105500 75796.273300 -59.832200
06/11/2023 -0.3043% 76087.266600 75856.105500 -231.161100
03/11/2023 +0.8650% 75431.928700 76087.266600 +655.337900
02/11/2023 +1.7649% 74112.274800 75431.928700 +1319.653900
31/10/2023 -1.1687% 74983.537400 74112.274800 -871.262600
30/10/2023 -1.6671% 76244.091000 74983.537400 -1260.553600
26/10/2023 +0.1110% 76159.507100 76244.091000 +84.583900
25/10/2023 -1.0146% 76936.134400 76159.507100 -776.627300
24/10/2023 -1.2057% 77869.339600 76936.134400 -933.205200
23/10/2023 -0.6089% 78344.936200 77869.339600 -475.596600
20/10/2023 -0.9287% 79075.950600 78344.936200 -731.014400
19/10/2023 -0.1738% 79213.513300 79075.950600 -137.562700
18/10/2023 -1.8849% 80720.767100 79213.513300 -1507.253800
17/10/2023 -0.0189% 80736.015900 80720.767100 -15.248800
16/10/2023 +0.1677% 80600.767700 80736.015900 +135.248200
Mostrando 401 - 500 de 1448 registros