Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.1273%
Máximo
3.1289%
Mínimo
-1.4311%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1505 registros