Rentabilidades Diarias

EUROAMERICA EUROPA

RUN: 8456-5 | Serie: A
Estadísticas del Período
Promedio
0.0619%
Máximo
2.9250%
Mínimo
-4.5543%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.7329% 1754.778200 1767.685800 +12.907600
14/07/2026 -0.0419% 1755.514400 1754.778200 -0.736200
13/07/2026 -0.2218% 1759.413200 1755.514400 -3.898800
10/07/2026 -0.0792% 1760.808000 1759.413200 -1.394800
09/07/2026 -1.0139% 1778.750900 1760.808000 -17.942900
08/07/2026 -0.0190% 1779.088800 1778.750900 -0.337900
07/07/2026 -0.6361% 1790.442500 1779.088800 -11.353700
06/07/2026 +1.1136% 1770.614700 1790.442500 +19.827800
03/07/2026 +0.4230% 1763.140300 1770.614700 +7.474400
02/07/2026 +0.6191% 1752.258000 1763.140300 +10.882300
01/07/2026 +0.2784% 1747.387300 1752.258000 +4.870700
30/06/2026 +0.5066% 1738.556700 1747.387300 +8.830600
26/06/2026 +0.6554% 1727.199600 1738.556700 +11.357100
25/06/2026 -0.0520% 1728.098400 1727.199600 -0.898800
24/06/2026 -0.0050% 1728.184400 1728.098400 -0.086000
23/06/2026 +0.4777% 1719.949100 1728.184400 +8.235300
22/06/2026 -0.0274% 1720.421200 1719.949100 -0.472100
19/06/2026 +0.6939% 1708.524600 1720.421200 +11.896600
18/06/2026 +1.3285% 1685.977500 1708.524600 +22.547100
17/06/2026 -0.2673% 1690.490800 1685.977500 -4.513300
16/06/2026 -0.0771% 1691.794600 1690.490800 -1.303800
15/06/2026 +0.0027% 1691.749000 1691.794600 +0.045600
12/06/2026 -0.5024% 1700.270300 1691.749000 -8.521300
11/06/2026 -0.5174% 1709.090500 1700.270300 -8.820200
10/06/2026 -0.3380% 1714.876600 1709.090500 -5.786100
09/06/2026 -0.0109% 1715.063000 1714.876600 -0.186400
08/06/2026 +1.0742% 1696.738800 1715.063000 +18.324200
05/06/2026 +0.8800% 1681.873400 1696.738800 +14.865400
04/06/2026 -0.1632% 1684.620500 1681.873400 -2.747100
03/06/2026 +0.8582% 1670.224200 1684.620500 +14.396300
02/06/2026 -0.4370% 1677.539400 1670.224200 -7.315200
01/06/2026 -0.0481% 1678.347300 1677.539400 -0.807900
29/05/2026 -0.3475% 1684.189900 1678.347300 -5.842600
28/05/2026 -0.0168% 1684.473100 1684.189900 -0.283200
27/05/2026 +0.5363% 1675.462800 1684.473100 +9.010300
26/05/2026 +0.9312% 1659.933200 1675.462800 +15.529600
25/05/2026 -0.5113% 1668.442700 1659.933200 -8.509500
22/05/2026 +1.7947% 1638.766700 1668.442700 +29.676000
20/05/2026 -0.5271% 1647.427800 1638.766700 -8.661100
19/05/2026 +0.5496% 1638.398200 1647.427800 +9.029600
18/05/2026 -0.7195% 1650.228800 1638.398200 -11.830600
15/05/2026 +1.9582% 1618.228600 1650.228800 +32.000200
14/05/2026 -0.0584% 1619.173900 1618.228600 -0.945300
13/05/2026 -2.5847% 1661.570400 1619.173900 -42.396500
12/05/2026 +0.1048% 1659.829400 1661.570400 +1.741000
11/05/2026 -0.1384% 1662.128700 1659.829400 -2.299300
08/05/2026 -0.0652% 1663.212700 1662.128700 -1.084000
07/05/2026 +1.7389% 1634.540500 1663.212700 +28.672200
06/05/2026 -0.9267% 1649.757500 1634.540500 -15.217000
05/05/2026 +0.6934% 1638.358300 1649.757500 +11.399200
04/05/2026 +0.3083% 1633.315600 1638.358300 +5.042700
30/04/2026 +0.4135% 1626.576200 1633.315600 +6.739400
29/04/2026 -0.1635% 1629.237700 1626.576200 -2.661500
28/04/2026 -0.2013% 1632.519900 1629.237700 -3.282200
27/04/2026 -0.2665% 1636.876900 1632.519900 -4.357000
24/04/2026 +0.1935% 1633.713400 1636.876900 +3.163500
23/04/2026 -0.3785% 1639.908800 1633.713400 -6.195400
22/04/2026 -0.6115% 1649.966900 1639.908800 -10.058100
21/04/2026 -0.6816% 1661.252000 1649.966900 -11.285100
20/04/2026 +0.5965% 1651.371800 1661.252000 +9.880200
17/04/2026 -1.0036% 1640.714900 1624.330300 -16.384600
16/04/2026 -0.6474% 1651.371800 1640.714900 -10.656900
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
Mostrando 1 - 100 de 2616 registros