Rentabilidades Diarias

EUROPA

RUN: 8513-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.1026%
Máximo
4.2892%
Mínimo
-4.1077%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2022 +0.1930% 73343.316200 73485.017300 +141.701100
26/05/2022 +0.4946% 72981.438400 73343.316200 +361.877800
25/05/2022 +0.2937% 72767.441900 72981.438400 +213.996500
24/05/2022 +0.5350% 72379.195000 72767.441900 +388.246900
23/05/2022 +1.6483% 71195.960000 72379.195000 +1183.235000
20/05/2022 -0.7255% 71714.381800 71195.960000 -518.421800
19/05/2022 -0.2485% 71892.826300 71714.381800 -178.444500
18/05/2022 -2.6710% 73838.943100 71892.826300 -1946.116800
17/05/2022 +1.4033% 72809.989800 73838.943100 +1028.953300
16/05/2022 +0.0573% 72768.313100 72809.989800 +41.676700
13/05/2022 +1.8203% 71455.692600 72768.313100 +1312.620500
12/05/2022 -0.0936% 71522.613300 71455.692600 -66.920700
11/05/2022 -0.9800% 72226.978200 71522.613300 -704.364900
10/05/2022 +0.9279% 71559.890800 72226.978200 +667.087400
09/05/2022 -1.6800% 72772.239000 71559.890800 -1212.348200
06/05/2022 -1.9712% 74220.989200 72772.239000 -1448.750200
05/05/2022 -2.4360% 76051.233800 74220.989200 -1830.244600
04/05/2022 +1.5746% 74863.130500 76051.233800 +1188.103300
03/05/2022 +0.2974% 74640.801700 74863.130500 +222.328800
02/05/2022 +0.6853% 74131.051200 74640.801700 +509.750500
29/04/2022 -1.5003% 75251.640900 74131.051200 -1120.589700
28/04/2022 +2.1946% 73618.176000 75251.640900 +1633.464900
27/04/2022 +0.3596% 73353.899800 73618.176000 +264.276200
26/04/2022 -3.4690% 75943.174900 73353.899800 -2589.275100
25/04/2022 +0.8490% 75301.139100 75943.174900 +642.035800
22/04/2022 +0.3337% 75050.298600 75301.139100 +250.840500
21/04/2022 -0.3994% 75350.684400 75050.298600 -300.385800
20/04/2022 +0.5203% 74959.628300 75350.684400 +391.056100
19/04/2022 +0.3737% 74680.062200 74959.628300 +279.566100
18/04/2022 -0.0221% 74696.589800 74680.062200 -16.527600
14/04/2022 +0.8494% 74064.788400 74696.589800 +631.801400
13/04/2022 +0.7480% 73512.875600 74064.788400 +551.912800
12/04/2022 -2.3071% 75228.584400 73512.875600 -1715.708800
11/04/2022 +0.0382% 75199.888800 75228.584400 +28.695600
08/04/2022 +1.0868% 74387.073400 75199.888800 +812.815400
07/04/2022 +1.5942% 73210.564200 74387.073400 +1176.509200
06/04/2022 +0.4110% 72910.321400 73210.564200 +300.242800
05/04/2022 -0.3899% 73195.183800 72910.321400 -284.862400
04/04/2022 -0.5112% 73570.299200 73195.183800 -375.115400
01/04/2022 -0.0367% 73597.315100 73570.299200 -27.015900
31/03/2022 -1.6954% 74855.744700 73597.315100 -1258.429600
30/03/2022 +1.4153% 73803.789200 74855.744700 +1051.955500
29/03/2022 +1.9597% 72371.528700 73803.789200 +1432.260500
28/03/2022 -0.7595% 72923.304700 72371.528700 -551.776000
25/03/2022 -0.5225% 73305.308800 72923.304700 -382.004100
24/03/2022 -0.2185% 73465.622600 73305.308800 -160.313800
23/03/2022 -1.3099% 74434.251500 73465.622600 -968.628900
22/03/2022 +0.5848% 74000.255400 74434.251500 +433.996100
21/03/2022 -0.7091% 74526.871600 74000.255400 -526.616200
18/03/2022 +0.9385% 73830.710300 74526.871600 +696.161300
17/03/2022 +0.1359% 73730.457400 73830.710300 +100.252900
16/03/2022 +1.7990% 72415.882400 73730.457400 +1314.575000
15/03/2022 +1.5713% 71286.880200 72415.882400 +1129.002200
14/03/2022 +2.3206% 69651.614100 71286.880200 +1635.266100
11/03/2022 -1.2711% 70542.582200 69651.614100 -890.968100
10/03/2022 -1.1067% 71327.623700 70542.582200 -785.041500
09/03/2022 +3.8915% 68605.242000 71327.623700 +2722.381700
08/03/2022 +2.0184% 67234.378600 68605.242000 +1370.863400
Mostrando 801 - 900 de 1448 registros