Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0690%
Máximo
2.5493%
Mínimo
-1.8849%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1506 registros