Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0176%
Máximo
4.5957%
Mínimo
-3.6457%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.3272% 72965.854500 73204.993800 +239.139300
23/12/2022 +1.1902% 72102.555100 72965.854500 +863.299400
22/12/2022 -1.9583% 73528.441900 72102.555100 -1425.886800
21/12/2022 +0.0285% 73507.510300 73528.441900 +20.931600
20/12/2022 -0.0588% 73550.722300 73507.510300 -43.212000
19/12/2022 +0.1165% 73465.114100 73550.722300 +85.608200
16/12/2022 -0.4003% 73759.792400 73465.114100 -294.678300
15/12/2022 -0.9470% 74461.629700 73759.792400 -701.837300
14/12/2022 +0.9522% 73756.007400 74461.629700 +705.622300
13/12/2022 +1.3001% 72803.282200 73756.007400 +952.725200
12/12/2022 -0.1970% 72946.811500 72803.282200 -143.529300
09/12/2022 -1.4037% 73978.005100 72946.811500 -1031.193600
07/12/2022 -1.0458% 74755.737100 73978.005100 -777.732000
06/12/2022 -0.8014% 75357.217700 74755.737100 -601.480600
05/12/2022 -0.3888% 75650.755000 75357.217700 -293.537300
02/12/2022 +0.0122% 75641.506100 75650.755000 +9.248900
01/12/2022 +0.0299% 75618.862000 75641.506100 +22.644100
30/11/2022 +0.1940% 75472.308200 75618.862000 +146.553800
29/11/2022 -1.2429% 76416.191900 75472.308200 -943.883700
28/11/2022 -1.1374% 77290.279000 76416.191900 -874.087100
25/11/2022 +0.9353% 76570.738700 77290.279000 +719.540300
24/11/2022 -1.1641% 77467.313300 76570.738700 -896.574600
23/11/2022 -0.0597% 77513.603800 77467.313300 -46.290500
22/11/2022 -0.1057% 77595.599000 77513.603800 -81.995200
21/11/2022 +1.4667% 76465.788700 77595.599000 +1129.810300
18/11/2022 +1.0962% 75632.183100 76465.788700 +833.605600
17/11/2022 +2.5372% 73737.368500 75632.183100 +1894.814600
16/11/2022 +0.7384% 73194.865700 73737.368500 +542.502800
15/11/2022 -0.5395% 73590.794800 73194.865700 -395.929100
14/11/2022 +0.4245% 73279.057900 73590.794800 +311.736900
11/11/2022 +1.6573% 72074.581900 73279.057900 +1204.476000
10/11/2022 +3.3186% 69721.964800 72074.581900 +2352.617100
09/11/2022 -1.2034% 70566.043300 69721.964800 -844.078500
08/11/2022 -0.1779% 70691.694100 70566.043300 -125.650800
07/11/2022 -0.5416% 71075.588200 70691.694100 -383.894100
04/11/2022 +1.8158% 69796.633800 71075.588200 +1278.954400
03/11/2022 +0.0853% 69737.110400 69796.633800 +59.523400
02/11/2022 -1.7645% 70978.530900 69737.110400 -1241.420500
28/10/2022 -0.3482% 71226.109200 70978.530900 -247.578300
27/10/2022 -1.3709% 72209.282500 71226.109200 -983.173300
26/10/2022 -0.5743% 72625.201000 72209.282500 -415.918500
25/10/2022 +0.9306% 71952.506000 72625.201000 +672.695000
24/10/2022 +1.0271% 71217.278800 71952.506000 +735.227200
21/10/2022 +2.2247% 69650.411100 71217.278800 +1566.867700
20/10/2022 -0.9228% 70296.116100 69650.411100 -645.705000
19/10/2022 -0.6790% 70775.083400 70296.116100 -478.967300
18/10/2022 +1.7756% 69529.482500 70775.083400 +1245.600900
17/10/2022 +4.5957% 66406.408500 69529.482500 +3123.074000
14/10/2022 -0.4675% 66717.587800 66406.408500 -311.179300
13/10/2022 +3.4823% 64434.259500 66717.587800 +2283.328300
12/10/2022 -0.4833% 64746.415400 64434.259500 -312.155900
11/10/2022 -2.9375% 66676.555600 64746.415400 -1930.140200
07/10/2022 -1.4985% 67683.197500 66676.555600 -1006.641900
06/10/2022 -1.8775% 68965.961600 67683.197500 -1282.764100
05/10/2022 +0.4562% 68652.051100 68965.961600 +313.910500
04/10/2022 +1.6608% 67521.295300 68652.051100 +1130.755800
03/10/2022 +1.5094% 66509.806100 67521.295300 +1011.489200
30/09/2022 -0.6318% 66931.365100 66509.806100 -421.559000
29/09/2022 -1.5846% 68000.412200 66931.365100 -1069.047100
28/09/2022 +0.9883% 67331.704100 68000.412200 +668.708100
27/09/2022 -0.9412% 67968.433600 67331.704100 -636.729500
26/09/2022 +0.4255% 67679.853900 67968.433600 +288.579700
23/09/2022 -1.5319% 68724.598300 67679.853900 -1044.744400
22/09/2022 -0.0664% 68770.246900 68724.598300 -45.648600
21/09/2022 -0.1935% 68903.442000 68770.246900 -133.195100
20/09/2022 -2.2002% 70436.241600 68903.442000 -1532.799600
15/09/2022 -0.4097% 70725.444400 70436.241600 -289.202800
14/09/2022 +0.4347% 70418.636000 70725.444400 +306.808400
13/09/2022 -1.3922% 71405.855300 70418.636000 -987.219300
12/09/2022 +3.4028% 69016.910600 71405.855300 +2388.944700
09/09/2022 +2.9004% 67043.899900 69016.910600 +1973.010700
08/09/2022 -0.8817% 67637.661500 67043.899900 -593.761600
07/09/2022 +0.7746% 67115.781600 67637.661500 +521.879900
06/09/2022 +2.8570% 65225.429700 67115.781600 +1890.351900
05/09/2022 -2.0022% 66544.558000 65225.429700 -1319.128300
02/09/2022 -2.1682% 68003.129500 66544.558000 -1458.571500
01/09/2022 -1.4454% 68993.169700 68003.129500 -990.040200
31/08/2022 +0.9866% 68315.812700 68993.169700 +677.357000
30/08/2022 -1.7466% 69519.466600 68315.812700 -1203.653900
29/08/2022 -1.0745% 70270.473300 69519.466600 -751.006700
26/08/2022 -3.6457% 72879.619100 70270.473300 -2609.145800
25/08/2022 +0.2043% 72730.885600 72879.619100 +148.733500
24/08/2022 -1.2022% 73610.548300 72730.885600 -879.662700
23/08/2022 -2.1477% 75208.553100 73610.548300 -1598.004800
22/08/2022 -2.1775% 76864.169200 75208.553100 -1655.616100
19/08/2022 +1.7217% 75552.155400 76864.169200 +1312.013800
18/08/2022 +1.8911% 74136.811500 75552.155400 +1415.343900
17/08/2022 +0.6723% 73640.093400 74136.811500 +496.718100
16/08/2022 -0.8324% 74255.647400 73640.093400 -615.554000
12/08/2022 +0.5023% 73883.586900 74255.647400 +372.060500
11/08/2022 -0.7415% 74433.501300 73883.586900 -549.914400
10/08/2022 +0.5399% 74032.740600 74433.501300 +400.760700
09/08/2022 -0.8567% 74669.731800 74032.740600 -636.991200
08/08/2022 -0.7913% 75262.972100 74669.731800 -593.240300
05/08/2022 +0.4588% 74918.431600 75262.972100 +344.540500
04/08/2022 +0.1803% 74783.486700 74918.431600 +134.944900
03/08/2022 +1.8418% 73418.750700 74783.486700 +1364.736000
02/08/2022 -0.7705% 73986.624700 73418.750700 -567.874000
01/08/2022 -1.3948% 75025.819400 73986.624700 -1039.194700
29/07/2022 +0.7004% 74502.177200 75025.819400 +523.642200
Mostrando 701 - 800 de 1448 registros