Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0887%
Máximo
2.6608%
Mínimo
-1.6942%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 -0.0401% 80633.068000 80600.767700 -32.300300
12/10/2023 +0.1818% 80486.594200 80633.068000 +146.473800
11/10/2023 +0.5031% 80082.650800 80486.594200 +403.943400
10/10/2023 +2.0803% 78433.877700 80082.650800 +1648.773100
06/10/2023 +1.0262% 77633.132400 78433.877700 +800.745300
05/10/2023 +0.9745% 76880.233700 77633.132400 +752.898700
04/10/2023 +0.1351% 76776.458400 76880.233700 +103.775300
03/10/2023 -0.0249% 76795.607800 76776.458400 -19.149400
02/10/2023 -0.8296% 77435.370300 76795.607800 -639.762500
29/09/2023 -0.2862% 77657.293000 77435.370300 -221.922700
28/09/2023 +0.9419% 76929.256900 77657.293000 +728.036100
27/09/2023 -0.6780% 77452.626100 76929.256900 -523.369200
26/09/2023 -0.3656% 77736.290600 77452.626100 -283.664500
25/09/2023 -0.0140% 77747.193100 77736.290600 -10.902500
22/09/2023 -0.9158% 78462.499300 77747.193100 -715.306200
21/09/2023 +0.0825% 78397.816400 78462.499300 +64.682900
20/09/2023 -1.5736% 79641.210800 78397.816400 -1243.394400
15/09/2023 +0.7892% 79015.169400 79641.210800 +626.041400
14/09/2023 -0.1653% 79145.878100 79015.169400 -130.708700
13/09/2023 -1.4288% 80284.840400 79145.878100 -1138.962300
12/09/2023 +0.2320% 80098.779600 80284.840400 +186.060800
11/09/2023 +0.5573% 79653.657900 80098.779600 +445.121700
08/09/2023 +1.4292% 78523.366400 79653.657900 +1130.291500
07/09/2023 +0.0539% 78481.053300 78523.366400 +42.313100
06/09/2023 -0.2304% 78662.115200 78481.053300 -181.061900
05/09/2023 +0.6103% 78183.510700 78662.115200 +478.604500
04/09/2023 +0.7935% 77565.578800 78183.510700 +617.931900
01/09/2023 -1.2484% 78540.007500 77565.578800 -974.428700
31/08/2023 -0.7619% 79140.656000 78540.007500 -600.648500
30/08/2023 +0.4377% 78795.043500 79140.656000 +345.612500
29/08/2023 +2.5493% 76811.690200 78795.043500 +1983.353300
28/08/2023 +1.0670% 75996.448100 76811.690200 +815.242100
25/08/2023 -1.6942% 77294.973200 75996.448100 -1298.525100
24/08/2023 -1.1866% 78217.601300 77294.973200 -922.628100
23/08/2023 -0.4520% 78571.926400 78217.601300 -354.325100
22/08/2023 -0.2595% 78776.102400 78571.926400 -204.176000
21/08/2023 +0.8045% 78144.868200 78776.102400 +631.234200
18/08/2023 -0.7209% 78710.263000 78144.868200 -565.394800
17/08/2023 -0.4586% 79072.058900 78710.263000 -361.795900
16/08/2023 -1.0760% 79927.495800 79072.058900 -855.436900
14/08/2023 +0.1030% 79845.187600 79927.495800 +82.308200
11/08/2023 -0.9490% 80606.485800 79845.187600 -761.298200
10/08/2023 -0.1052% 80691.356700 80606.485800 -84.870900
09/08/2023 +0.0968% 80613.315000 80691.356700 +78.041700
08/08/2023 +0.2059% 80447.492000 80613.315000 +165.823000
07/08/2023 +1.2202% 79471.868000 80447.492000 +975.624000
04/08/2023 -0.1992% 79630.354600 79471.868000 -158.486600
03/08/2023 +0.0894% 79559.163900 79630.354600 +71.190700
02/08/2023 -0.8944% 80273.931700 79559.163900 -714.767800
01/08/2023 -0.5845% 80744.520600 80273.931700 -470.588900
31/07/2023 +1.5960% 79466.073200 80744.520600 +1278.447400
28/07/2023 +0.7586% 78865.503400 79466.073200 +600.569800
27/07/2023 +0.2124% 78698.195800 78865.503400 +167.307600
26/07/2023 -0.4413% 79046.253000 78698.195800 -348.057200
25/07/2023 +0.1111% 78958.455500 79046.253000 +87.797500
24/07/2023 +0.2822% 78735.926600 78958.455500 +222.528900
21/07/2023 +1.7810% 77346.090900 78735.926600 +1389.835700
20/07/2023 -0.9914% 78116.745500 77346.090900 -770.654600
19/07/2023 -0.3547% 78394.286300 78116.745500 -277.540800
18/07/2023 -0.5941% 78861.448500 78394.286300 -467.162200
17/07/2023 +0.5876% 78399.437300 78861.448500 +462.011200
14/07/2023 +0.9834% 77632.260800 78399.437300 +767.176500
13/07/2023 +1.4725% 76497.482600 77632.260800 +1134.778200
12/07/2023 +1.5184% 75344.720200 76497.482600 +1152.762400
11/07/2023 +1.4764% 74240.533900 75344.720200 +1104.186300
10/07/2023 +1.2139% 73344.743700 74240.533900 +895.790200
07/07/2023 +0.2234% 73181.072100 73344.743700 +163.671600
06/07/2023 -0.8081% 73774.821400 73181.072100 -593.749300
05/07/2023 -0.7032% 74295.465100 73774.821400 -520.643700
04/07/2023 -0.6150% 74753.758200 74295.465100 -458.293100
03/07/2023 -0.0262% 74773.356700 74753.758200 -19.598500
30/06/2023 +1.0640% 73982.004900 74773.356700 +791.351800
29/06/2023 +0.3259% 73741.277700 73982.004900 +240.727200
28/06/2023 +0.3172% 73507.737000 73741.277700 +233.540700
27/06/2023 -0.5380% 73904.249500 73507.737000 -396.512500
23/06/2023 -0.4753% 74256.379100 73904.249500 -352.129600
22/06/2023 -0.5198% 74643.360500 74256.379100 -386.981400
20/06/2023 -0.1319% 74741.895600 74643.360500 -98.535100
19/06/2023 -0.1757% 74873.303900 74741.895600 -131.408300
16/06/2023 -0.0683% 74924.441500 74873.303900 -51.137600
15/06/2023 +0.2766% 74717.518600 74924.441500 +206.922900
14/06/2023 +0.3895% 74427.096000 74717.518600 +290.422600
13/06/2023 +0.5192% 74041.639100 74427.096000 +385.456900
12/06/2023 +2.6608% 72097.528100 74041.639100 +1944.111000
09/06/2023 -0.8589% 72719.404400 72097.528100 -621.876300
08/06/2023 +0.3478% 72466.960700 72719.404400 +252.443700
07/06/2023 -0.6734% 72956.635700 72466.960700 -489.675000
06/06/2023 +0.0504% 72919.906600 72956.635700 +36.729100
05/06/2023 -0.1951% 73062.285900 72919.906600 -142.379300
02/06/2023 +0.2450% 72883.489900 73062.285900 +178.796000
01/06/2023 -0.0389% 72911.815600 72883.489900 -28.325700
31/05/2023 -0.4785% 73261.557300 72911.815600 -349.741700
30/05/2023 -0.1643% 73382.048100 73261.557300 -120.490800
29/05/2023 -0.1283% 73476.239000 73382.048100 -94.190900
26/05/2023 +0.0836% 73414.860400 73476.239000 +61.378600
25/05/2023 -0.5290% 73804.270400 73414.860400 -389.410000
24/05/2023 -1.0404% 74576.159700 73804.270400 -771.889300
23/05/2023 -0.5726% 75004.383000 74576.159700 -428.223300
22/05/2023 +0.3819% 74718.495500 75004.383000 +285.887500
19/05/2023 +1.2920% 73759.358700 74718.495500 +959.136800
Mostrando 501 - 600 de 1448 registros