Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0107%
Máximo
3.3186%
Mínimo
-2.7307%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1506 registros