Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0211%
Máximo
4.5957%
Mínimo
-4.1077%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 -0.4707% 74853.699100 74502.177200 -351.521900
27/07/2022 +1.7192% 73577.813500 74853.699100 +1275.885600
26/07/2022 -3.4116% 76131.334100 73577.813500 -2553.520600
25/07/2022 +1.7739% 74792.759600 76131.334100 +1338.574500
22/07/2022 +0.2482% 74607.368500 74792.759600 +185.391100
21/07/2022 +1.7825% 73289.295900 74607.368500 +1318.072600
20/07/2022 -1.9849% 74758.513700 73289.295900 -1469.217800
19/07/2022 +1.7043% 73495.178500 74758.513700 +1263.335200
18/07/2022 -4.1077% 76576.993800 73495.178500 -3081.815300
15/07/2022 -3.7089% 79470.446800 76576.993800 -2893.453000
14/07/2022 +1.4487% 78327.492100 79470.446800 +1142.954700
13/07/2022 +0.0276% 78305.858700 78327.492100 +21.633400
12/07/2022 +1.8597% 76863.057700 78305.858700 +1442.801000
11/07/2022 +0.8524% 76210.675900 76863.057700 +652.381800
08/07/2022 +0.9822% 75465.814700 76210.675900 +744.861200
07/07/2022 +0.2134% 75304.966500 75465.814700 +160.848200
06/07/2022 +2.5017% 73444.452900 75304.966500 +1860.513600
05/07/2022 -0.7862% 74024.135500 73444.452900 -579.682600
04/07/2022 -0.7330% 74568.739700 74024.135500 -544.604200
01/07/2022 +0.1906% 74426.739000 74568.739700 +142.000700
30/06/2022 +0.4015% 74128.477800 74426.739000 +298.261200
29/06/2022 +0.8924% 73469.882600 74128.477800 +658.595200
28/06/2022 -1.3507% 74468.941300 73469.882600 -999.058700
24/06/2022 +4.2892% 71342.321200 74468.941300 +3126.620100
23/06/2022 +0.5414% 70957.096100 71342.321200 +385.225100
22/06/2022 +1.3538% 70002.970600 70957.096100 +954.125500
20/06/2022 +0.7874% 69453.924300 70002.970600 +549.046300
17/06/2022 +0.3504% 69211.011300 69453.924300 +242.913000
16/06/2022 -1.4068% 70191.571100 69211.011300 -980.559800
15/06/2022 +1.6857% 69018.285500 70191.571100 +1173.285600
14/06/2022 -0.9222% 69657.681300 69018.285500 -639.395800
13/06/2022 -0.5517% 70043.035300 69657.681300 -385.354000
10/06/2022 -1.4412% 71059.772600 70043.035300 -1016.737300
09/06/2022 -1.8897% 72415.342000 71059.772600 -1355.569400
08/06/2022 -2.1573% 73994.534700 72415.342000 -1579.192700
07/06/2022 +1.5844% 72831.421900 73994.534700 +1163.112800
06/06/2022 +1.0606% 72063.088400 72831.421900 +768.333500
03/06/2022 -1.2925% 73000.571400 72063.088400 -937.483000
02/06/2022 +0.7017% 72490.111100 73000.571400 +510.460300
01/06/2022 -1.3253% 73457.201400 72490.111100 -967.090300
31/05/2022 -0.6180% 73912.568500 73457.201400 -455.367100
30/05/2022 +0.5801% 73485.017300 73912.568500 +427.551200
Mostrando 801 - 900 de 1506 registros