Rentabilidades Diarias

EUROAMERICA EUROPA

RUN: 8456-5 | Serie: A
Estadísticas del Período
Promedio
-0.0479%
Máximo
5.6443%
Mínimo
-5.3893%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/06/2020 -2.0952% 1240.871300 1215.143200 -25.728100
23/06/2020 +1.3232% 1224.560800 1240.871300 +16.310500
22/06/2020 +0.5826% 1217.446800 1224.560800 +7.114000
19/06/2020 +0.7908% 1207.857300 1217.446800 +9.589500
18/06/2020 +1.6242% 1188.397500 1207.857300 +19.459800
17/06/2020 +3.4149% 1148.499500 1188.397500 +39.898000
16/06/2020 -0.9105% 1159.004000 1148.499500 -10.504500
15/06/2020 +1.2561% 1144.536300 1159.004000 +14.467700
12/06/2020 -0.5228% 1150.535100 1144.536300 -5.998800
11/06/2020 -1.2185% 1164.640200 1150.535100 -14.105100
10/06/2020 -0.1025% 1165.835100 1164.640200 -1.194900
09/06/2020 -0.3663% 1170.112900 1165.835100 -4.277800
08/06/2020 +0.5595% 1163.583900 1170.112900 +6.529000
05/06/2020 -0.7605% 1172.466400 1163.583900 -8.882500
04/06/2020 +1.7828% 1151.749400 1172.466400 +20.717000
03/06/2020 +0.2391% 1148.998300 1151.749400 +2.751100
02/06/2020 -1.0102% 1160.664600 1148.998300 -11.666300
01/06/2020 -0.0287% 1160.997500 1160.664600 -0.332900
29/05/2020 -0.4281% 1165.978400 1160.997500 -4.980900
28/05/2020 +1.1207% 1152.984600 1165.978400 +12.993800
27/05/2020 +1.3879% 1137.092600 1152.984600 +15.892000
26/05/2020 +1.7408% 1117.469600 1137.092600 +19.623000
25/05/2020 +0.4042% 1112.962200 1117.469600 +4.507400
22/05/2020 -0.4907% 1118.437100 1112.962200 -5.474900
20/05/2020 -0.4817% 1123.838100 1118.437100 -5.401000
19/05/2020 +0.7967% 1114.919800 1123.838100 +8.918300
18/05/2020 +2.9007% 1083.044200 1114.919800 +31.875600
15/05/2020 +0.0905% 1082.064800 1083.044200 +0.979400
14/05/2020 -1.6580% 1100.154500 1082.064800 -18.089700
13/05/2020 -1.2617% 1114.123400 1100.154500 -13.968900
12/05/2020 -0.6899% 1121.836200 1114.123400 -7.712800
11/05/2020 -0.3768% 1126.070800 1121.836200 -4.234600
08/05/2020 +0.4023% 1121.549200 1126.070800 +4.521600
07/05/2020 +0.8782% 1111.743000 1121.549200 +9.806200
06/05/2020 +0.8582% 1102.242300 1111.743000 +9.500700
05/05/2020 -0.9744% 1113.035600 1102.242300 -10.793300
04/05/2020 -2.8841% 1145.603900 1113.035600 -32.568300
30/04/2020 +0.2089% 1143.213000 1145.603900 +2.390900
29/04/2020 -0.4679% 1148.574100 1143.213000 -5.361100
28/04/2020 +0.3663% 1144.374900 1148.574100 +4.199200
27/04/2020 +0.7328% 1136.019800 1144.374900 +8.355100
24/04/2020 +0.5171% 1130.160600 1136.019800 +5.859200
23/04/2020 +0.3585% 1126.116000 1130.160600 +4.044600
22/04/2020 -0.8748% 1136.010100 1126.116000 -9.894100
21/04/2020 -0.7565% 1144.636700 1136.010100 -8.626600
20/04/2020 +0.9581% 1133.722400 1144.636700 +10.914300
17/04/2020 +2.3817% 1107.040100 1133.722400 +26.682300
16/04/2020 -1.6319% 1125.253600 1107.040100 -18.213500
15/04/2020 -0.7109% 1133.281100 1125.253600 -8.027500
14/04/2020 +2.3865% 1106.555100 1133.281100 +26.726000
13/04/2020 +0.1012% 1105.435900 1106.555100 +1.119200
09/04/2020 +0.5883% 1098.951500 1105.435900 +6.484400
08/04/2020 +1.4665% 1082.953300 1098.951500 +15.998200
07/04/2020 +1.4811% 1067.032000 1082.953300 +15.921300
06/04/2020 +1.4350% 1051.829300 1067.032000 +15.202700
03/04/2020 -1.1080% 1063.548100 1051.829300 -11.718800
02/04/2020 -1.4346% 1078.915900 1063.548100 -15.367800
01/04/2020 -0.5444% 1084.805000 1078.915900 -5.889100
31/03/2020 +1.5133% 1068.512600 1084.805000 +16.292400
30/03/2020 +0.7117% 1060.935100 1068.512600 +7.577500
27/03/2020 -0.8764% 1070.274100 1060.935100 -9.339000
26/03/2020 +3.8025% 1030.340800 1070.274100 +39.933300
25/03/2020 +5.6443% 973.795900 1030.340800 +56.544900
24/03/2020 +0.5094% 968.848200 973.795900 +4.947700
23/03/2020 +1.1841% 957.444000 968.848200 +11.404200
20/03/2020 -0.3204% 960.516800 957.444000 -3.072800
19/03/2020 -0.5694% 966.001600 960.516800 -5.484800
18/03/2020 -1.8609% 984.146000 966.001600 -18.144400
17/03/2020 -1.5932% 999.951100 984.146000 -15.805100
16/03/2020 -2.7307% 1027.633100 999.951100 -27.682000
13/03/2020 -5.3893% 1084.534600 1027.633100 -56.901500
12/03/2020 -3.8379% 1126.967100 1084.534600 -42.432500
11/03/2020 -2.8302% 1159.318200 1126.967100 -32.351100
10/03/2020 -4.0548% 1207.292700 1159.318200 -47.974500
09/03/2020 -1.8719% 1230.104500 1207.292700 -22.811800
06/03/2020 -1.3133% 1246.366200 1230.104500 -16.261700
05/03/2020 +0.7240% 1237.374700 1246.366200 +8.991500
04/03/2020 +1.7527% 1215.875700 1237.374700 +21.499000
03/03/2020 +0.3188% 1212.005600 1215.875700 +3.870100
02/03/2020 +0.7195% 1203.316800 1212.005600 +8.688800
28/02/2020 -2.2405% 1230.582000 1203.316800 -27.265200
27/02/2020 -0.6890% 1239.090400 1230.582000 -8.508400
26/02/2020 -0.6872% 1247.635000 1239.090400 -8.544600
25/02/2020 -2.4517% 1278.601100 1247.635000 -30.966100
24/02/2020 -3.1771% 1319.875200 1278.601100 -41.274100
21/02/2020 +0.5298% 1312.900500 1319.875200 +6.974700
20/02/2020 +0.9270% 1300.786400 1312.900500 +12.114100
19/02/2020 +0.4885% 1294.447200 1300.786400 +6.339200
18/02/2020 +0.2653% 1291.017600 1294.447200 +3.429600
17/02/2020 -0.0677% 1291.891800 1291.017600 -0.874200
14/02/2020 -0.2988% 1295.757200 1291.891800 -3.865400
13/02/2020 +0.5909% 1288.122700 1295.757200 +7.634500
12/02/2020 -0.1416% 1289.948600 1288.122700 -1.825900
11/02/2020 +0.2664% 1286.517200 1289.948600 +3.431400
10/02/2020 +0.7411% 1277.017600 1286.517200 +9.499600
07/02/2020 +0.8017% 1266.820900 1277.017600 +10.196700
06/02/2020 +0.4974% 1260.535600 1266.820900 +6.285300
05/02/2020 +0.3671% 1255.917000 1260.535600 +4.618600
04/02/2020 -0.0106% 1256.049700 1255.917000 -0.132700
03/02/2020 -1.4785% 1274.758200 1256.049700 -18.708500
Mostrando 1501 - 1600 de 2617 registros