Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0657%
Máximo
1.7503%
Mínimo
-1.8994%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1505 registros