Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0075%
Máximo
3.1289%
Mínimo
-2.7307%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.3364% 74007.871300 73759.358700 -248.512600
17/05/2023 +0.0427% 73976.277100 74007.871300 +31.594200
16/05/2023 +1.0582% 73197.562200 73976.277100 +778.714900
15/05/2023 -0.1423% 73301.818300 73197.562200 -104.256100
12/05/2023 -1.3134% 74270.916700 73301.818300 -969.098400
11/05/2023 +0.6290% 73805.191600 74270.916700 +465.725100
10/05/2023 -0.8505% 74435.591700 73805.191600 -630.400100
09/05/2023 -0.5263% 74828.378100 74435.591700 -392.786400
08/05/2023 +0.0633% 74781.039000 74828.378100 +47.339100
05/05/2023 +0.1822% 74644.909100 74781.039000 +136.129900
04/05/2023 -1.3171% 75634.545900 74644.909100 -989.636800
03/05/2023 -0.0535% 75675.024000 75634.545900 -40.478100
02/05/2023 +0.0563% 75632.467900 75675.024000 +42.556100
28/04/2023 +0.4997% 75255.492100 75632.467900 +376.975800
27/04/2023 -0.1973% 75404.143700 75255.492100 -148.651600
26/04/2023 -1.4311% 76491.018000 75404.143700 -1086.874300
25/04/2023 -1.1087% 77343.766500 76491.018000 -852.748500
24/04/2023 +3.1289% 74961.262800 77343.766500 +2382.503700
21/04/2023 +0.8859% 74300.079400 74961.262800 +661.183400
20/04/2023 -0.9192% 74986.160400 74300.079400 -686.081000
19/04/2023 +0.0244% 74967.835600 74986.160400 +18.324800
18/04/2023 -0.1355% 75069.490700 74967.835600 -101.655100
17/04/2023 -0.0949% 75140.741100 75069.490700 -71.250400
14/04/2023 +0.4027% 74838.793700 75140.741100 +301.947400
13/04/2023 +0.1761% 74707.151100 74838.793700 +131.642600
12/04/2023 -0.2447% 74890.218100 74707.151100 -183.067000
11/04/2023 -0.7737% 75471.927300 74890.218100 -581.709200
10/04/2023 +0.7205% 74930.129900 75471.927300 +541.797400
06/04/2023 +0.8050% 74329.356300 74930.129900 +600.773600
05/04/2023 -0.5273% 74722.350200 74329.356300 -392.993900
04/04/2023 +1.5003% 73609.637600 74722.350200 +1112.712600
03/04/2023 +1.6722% 72388.977800 73609.637600 +1220.659800
31/03/2023 +0.5919% 71961.799100 72388.977800 +427.178700
30/03/2023 +1.3019% 71031.020200 71961.799100 +930.778900
29/03/2023 +0.1288% 70939.605000 71031.020200 +91.415200
28/03/2023 -0.3187% 71166.018400 70939.605000 -226.413400
27/03/2023 +0.0607% 71122.818100 71166.018400 +43.200300
24/03/2023 -0.9526% 71803.579000 71122.818100 -680.760900
23/03/2023 -1.2329% 72694.334100 71803.579000 -890.755100
22/03/2023 +0.0330% 72670.328900 72694.334100 +24.005200
21/03/2023 +1.2072% 71798.299800 72670.328900 +872.029100
20/03/2023 +0.8522% 71189.056500 71798.299800 +609.243300
17/03/2023 +0.1990% 71047.513600 71189.056500 +141.542900
16/03/2023 +1.9197% 69696.638100 71047.513600 +1350.875500
15/03/2023 -1.3577% 70649.342900 69696.638100 -952.704800
14/03/2023 +0.4700% 70318.046600 70649.342900 +331.296300
13/03/2023 -0.5360% 70695.970900 70318.046600 -377.924300
10/03/2023 -1.0285% 71426.829500 70695.970900 -730.858600
09/03/2023 -0.6134% 71866.284300 71426.829500 -439.454800
08/03/2023 +0.3856% 71589.669200 71866.284300 +276.615100
07/03/2023 -2.0626% 73081.619100 71589.669200 -1491.949900
06/03/2023 -0.3180% 73314.407600 73081.619100 -232.788500
03/03/2023 +0.3763% 73039.021900 73314.407600 +275.385700
02/03/2023 -0.3034% 73260.975400 73039.021900 -221.953500
01/03/2023 -1.7164% 74529.261900 73260.975400 -1268.286500
28/02/2023 -0.3234% 74770.658300 74529.261900 -241.396400
27/02/2023 +2.3903% 73004.613900 74770.658300 +1766.044400
24/02/2023 +0.7272% 72475.668000 73004.613900 +528.945900
23/02/2023 +0.4210% 72171.167600 72475.668000 +304.500400
22/02/2023 -0.3695% 72438.355700 72171.167600 -267.188100
21/02/2023 +0.0936% 72370.613100 72438.355700 +67.742600
20/02/2023 +0.0555% 72330.471200 72370.613100 +40.141900
17/02/2023 -0.3233% 72564.676800 72330.471200 -234.205600
16/02/2023 +0.3417% 72317.110500 72564.676800 +247.566300
15/02/2023 +0.3399% 72071.735500 72317.110500 +245.375000
14/02/2023 -0.0340% 72096.248500 72071.735500 -24.513000
13/02/2023 -0.0149% 72107.026000 72096.248500 -10.777500
10/02/2023 -0.6563% 72581.808100 72107.026000 -474.782100
09/02/2023 +0.9285% 71910.970500 72581.808100 +670.837600
08/02/2023 -0.7245% 72433.822000 71910.970500 -522.851500
07/02/2023 -0.6795% 72927.698200 72433.822000 -493.876200
06/02/2023 +0.6828% 72431.479800 72927.698200 +496.218400
03/02/2023 +0.7150% 71915.430100 72431.479800 +516.049700
02/02/2023 -0.3909% 72197.062300 71915.430100 -281.632200
01/02/2023 -0.9814% 72909.066000 72197.062300 -712.003700
31/01/2023 -0.6461% 73381.686200 72909.066000 -472.620200
30/01/2023 +0.6014% 72941.714900 73381.686200 +439.971300
27/01/2023 +0.1771% 72812.680600 72941.714900 +129.034300
26/01/2023 -0.0641% 72859.403700 72812.680600 -46.723100
25/01/2023 -0.2998% 73078.129900 72859.403700 -218.726200
24/01/2023 -1.0247% 73830.797900 73078.129900 -752.668000
23/01/2023 -0.1241% 73922.458500 73830.797900 -91.660600
20/01/2023 -0.7127% 74451.190200 73922.458500 -528.731700
19/01/2023 +1.1372% 73609.359000 74451.190200 +841.831200
18/01/2023 -0.7254% 74145.269400 73609.359000 -535.910400
17/01/2023 +0.0010% 74144.536200 74145.269400 +0.733200
16/01/2023 +0.0177% 74131.398600 74144.536200 +13.137600
13/01/2023 +0.8012% 73539.862100 74131.398600 +591.536500
12/01/2023 +0.7764% 72971.080900 73539.862100 +568.781200
11/01/2023 -0.6360% 73436.635700 72971.080900 -465.554800
10/01/2023 -0.3047% 73660.757800 73436.635700 -224.122100
09/01/2023 +0.6356% 73194.072700 73660.757800 +466.685100
06/01/2023 +0.4913% 72835.357200 73194.072700 +358.715500
05/01/2023 -0.2777% 73037.882600 72835.357200 -202.525400
04/01/2023 +2.1938% 71453.037200 73037.882600 +1584.845400
03/01/2023 -0.0695% 71502.702600 71453.037200 -49.665400
30/12/2022 -0.8333% 72101.037800 71502.702600 -598.335200
29/12/2022 +1.3948% 71102.369300 72101.037800 +998.668500
28/12/2022 -2.7307% 73070.729700 71102.369300 -1968.360400
27/12/2022 -0.1836% 73204.993800 73070.729700 -134.264100
Mostrando 601 - 700 de 1448 registros