Rentabilidades Diarias

EUROAMERICA EUROPA

RUN: 8456-5 | Serie: A
Estadísticas del Período
Promedio
-0.0193%
Máximo
2.9250%
Mínimo
-4.5543%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/04/2026 +1.4342% 1627.856300 1651.371800 +23.515500
14/04/2026 +0.2931% 1623.091800 1627.856300 +4.764500
10/04/2026 -0.3603% 1628.949800 1623.091800 -5.858000
09/04/2026 +1.1311% 1610.628600 1628.949800 +18.321200
07/04/2026 +0.7634% 1598.379900 1610.628600 +12.248700
06/04/2026 -0.8471% 1611.976900 1598.379900 -13.597000
02/04/2026 +2.9250% 1565.509200 1611.976900 +46.467700
01/04/2026 -0.1860% 1568.424500 1565.509200 -2.915300
31/03/2026 +1.2027% 1549.673700 1568.424500 +18.750800
30/03/2026 -1.4994% 1573.084400 1549.673700 -23.410700
27/03/2026 -0.8481% 1586.483200 1573.084400 -13.398800
26/03/2026 +1.9754% 1555.451300 1586.483200 +31.031900
25/03/2026 -0.1287% 1557.454300 1555.451300 -2.003000
24/03/2026 +0.6836% 1546.843400 1557.454300 +10.610900
23/03/2026 -2.4299% 1584.890900 1546.843400 -38.047500
20/03/2026 -2.1298% 1619.008700 1584.890900 -34.117800
19/03/2026 +1.1181% 1601.007500 1619.008700 +18.001200
18/03/2026 +0.8728% 1587.095200 1601.007500 +13.912300
17/03/2026 -0.0075% 1587.213900 1587.095200 -0.118700
16/03/2026 -0.6255% 1597.173600 1587.213900 -9.959700
13/03/2026 -0.7653% 1609.443200 1597.173600 -12.269600
12/03/2026 +2.0857% 1576.223100 1609.443200 +33.220100
10/03/2026 -2.9885% 1624.038900 1576.223100 -47.815800
09/03/2026 -1.9106% 1655.366800 1624.038900 -31.327900
06/03/2026 +0.5588% 1646.141900 1655.366800 +9.224900
05/03/2026 +2.2606% 1609.346900 1646.141900 +36.795000
04/03/2026 -4.5543% 1684.336500 1609.346900 -74.989600
03/03/2026 -0.3505% 1690.250300 1684.336500 -5.913800
02/03/2026 +0.7944% 1676.875500 1690.250300 +13.374800
27/02/2026 +1.3270% 1654.769600 1676.875500 +22.105900
26/02/2026 +0.8827% 1640.226900 1654.769600 +14.542700
25/02/2026 -0.4476% 1647.584400 1640.226900 -7.357500
24/02/2026 -0.7783% 1660.457700 1647.584400 -12.873300
23/02/2026 +1.3710% 1637.848400 1660.457700 +22.609300
20/02/2026 -0.2224% 1641.495800 1637.848400 -3.647400
19/02/2026 +1.0315% 1624.651600 1641.495800 +16.844200
18/02/2026 -0.0630% 1625.675000 1624.651600 -1.023400
17/02/2026 -0.5359% 1634.409600 1625.675000 -8.734600
13/02/2026 +0.8520% 1620.544200 1634.409600 +13.865400
12/02/2026 -1.0052% 1636.916200 1620.544200 -16.372000
11/02/2026 +0.1284% 1634.816300 1636.916200 +2.099900
10/02/2026 +2.0007% 1602.433000 1634.816300 +32.383300
06/02/2026 -0.7297% 1614.168500 1602.433000 -11.735500
05/02/2026 +0.7725% 1601.747400 1614.168500 +12.421100
04/02/2026 -0.0233% 1602.120900 1601.747400 -0.373500
03/02/2026 -0.3305% 1607.424300 1602.120900 -5.303400
30/01/2026 -0.8589% 1621.290300 1607.424300 -13.866000
29/01/2026 -0.1376% 1623.522900 1621.290300 -2.232600
28/01/2026 -0.4604% 1631.014600 1623.522900 -7.491700
27/01/2026 +0.9347% 1615.840400 1631.014600 +15.174200
26/01/2026 -0.3827% 1622.035400 1615.840400 -6.195000
23/01/2026 +1.2859% 1601.310800 1622.035400 +20.724600
22/01/2026 -0.4852% 1609.099300 1601.310800 -7.788500
21/01/2026 -2.2590% 1645.863300 1609.099300 -36.764000
20/01/2026 -0.8356% 1659.673000 1645.863300 -13.809700
19/01/2026 +0.4378% 1652.422200 1659.673000 +7.250800
16/01/2026 +0.9291% 1637.141400 1652.422200 +15.280800
15/01/2026 -0.5379% 1645.971200 1637.141400 -8.829800
14/01/2026 -0.4305% 1653.072100 1645.971200 -7.100900
13/01/2026 -0.3171% 1658.321800 1653.072100 -5.249700
12/01/2026 +0.1080% 1656.531600 1658.321800 +1.790200
09/01/2026 -0.6502% 1667.337200 1656.531600 -10.805600
08/01/2026 +0.0814% 1665.980100 1667.337200 +1.357100
07/01/2026 -0.0639% 1667.045600 1665.980100 -1.065500
06/01/2026 +0.1411% 1664.695600 1667.045600 +2.350000
05/01/2026 +0.6285% 1654.265700 1664.695600 +10.429900
02/01/2026 -0.1216% 1656.278700 1654.265700 -2.013000
31/12/2025 -0.4283% 1663.387200 1656.278700 -7.108500
29/12/2025 +0.5385% 1654.454500 1663.387200 +8.932700
26/12/2025 -0.2758% 1659.024100 1654.454500 -4.569600
23/12/2025 -0.1237% 1661.078200 1659.024100 -2.054100
22/12/2025 +0.3566% 1655.165500 1661.078200 +5.912700
19/12/2025 +0.3080% 1650.074900 1655.165500 +5.090600
18/12/2025 -0.8867% 1664.770600 1650.074900 -14.695700
17/12/2025 -0.1533% 1667.325200 1664.770600 -2.554600
16/12/2025 +0.9578% 1651.431800 1667.325200 +15.893400
15/12/2025 -0.4129% 1658.265300 1651.431800 -6.833500
11/12/2025 -0.3050% 1663.331300 1658.265300 -5.066000
10/12/2025 -0.1860% 1666.427200 1663.331300 -3.095900
09/12/2025 +0.7452% 1654.055500 1666.427200 +12.371700
05/12/2025 +0.3826% 1647.738500 1654.055500 +6.317000
04/12/2025 -0.3230% 1653.068900 1647.738500 -5.330400
03/12/2025 -0.1005% 1654.731200 1653.068900 -1.662300
02/12/2025 -0.5504% 1663.864700 1654.731200 -9.133500
01/12/2025 +0.4370% 1656.609600 1663.864700 +7.255100
28/11/2025 +0.0351% 1656.028900 1656.609600 +0.580700
27/11/2025 +0.9079% 1641.061600 1656.028900 +14.967300
26/11/2025 +0.1353% 1638.843200 1641.061600 +2.218400
25/11/2025 +0.8808% 1624.471600 1638.843200 +14.371600
24/11/2025 -0.2288% 1628.193300 1624.471600 -3.721700
21/11/2025 +0.9722% 1612.439900 1628.193300 +15.753400
20/11/2025 -0.2040% 1615.732600 1612.439900 -3.292700
19/11/2025 -1.6892% 1643.257600 1615.732600 -27.525000
18/11/2025 -0.1990% 1646.530900 1643.257600 -3.273300
17/11/2025 -2.3076% 1684.967400 1646.530900 -38.436500
14/11/2025 -0.4033% 1691.776400 1684.967400 -6.809000
13/11/2025 +0.4344% 1684.443200 1691.776400 +7.333200
12/11/2025 +0.4281% 1677.248200 1684.443200 +7.195000
11/11/2025 +1.1150% 1658.650400 1677.248200 +18.597800
10/11/2025 -1.4860% 1683.481300 1658.650400 -24.830900
Mostrando 1 - 100 de 2554 registros