Rentabilidades Diarias

EUROAMERICA EUROPA

RUN: 8456-5 | Serie: A
Estadísticas del Período
Promedio
0.0732%
Máximo
1.1483%
Mínimo
-1.7968%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/09/2019 +0.6960% 1064.170200 1071.602600 +7.432400
03/09/2019 +0.0402% 1063.742100 1064.170200 +0.428100
02/09/2019 +0.9726% 1053.446500 1063.742100 +10.295600
30/08/2019 +0.3411% 1049.859000 1053.446500 +3.587500
29/08/2019 -0.2108% 1052.074800 1049.859000 -2.215800
28/08/2019 +0.4452% 1047.401300 1052.074800 +4.673500
27/08/2019 +0.5331% 1041.832100 1047.401300 +5.569200
26/08/2019 -0.2690% 1044.638000 1041.832100 -2.805900
23/08/2019 -0.0689% 1045.357600 1044.638000 -0.719600
22/08/2019 +0.9464% 1035.510700 1045.357600 +9.846900
21/08/2019 +0.0706% 1034.780400 1035.510700 +0.730300
20/08/2019 +0.3544% 1031.120000 1034.780400 +3.660400
19/08/2019 +1.1483% 1019.346900 1031.120000 +11.773100
16/08/2019 -0.8614% 1028.165500 1019.346900 -8.818600
14/08/2019 -0.7918% 1036.339000 1028.165500 -8.173500
13/08/2019 -1.3128% 1050.033300 1036.339000 -13.694300
12/08/2019 -0.1354% 1051.456400 1050.033300 -1.423100
09/08/2019 +0.7070% 1044.048400 1051.456400 +7.408000
08/08/2019 -0.3541% 1047.752000 1044.048400 -3.703600
07/08/2019 +0.4818% 1042.716500 1047.752000 +5.035500
06/08/2019 -1.7968% 1061.621500 1042.716500 -18.905000
05/08/2019 -0.2990% 1064.801000 1061.621500 -3.179500
02/08/2019 +0.4584% 1059.930600 1064.801000 +4.870400
01/08/2019 +0.4981% 1054.664500 1059.930600 +5.266100
31/07/2019 -0.8537% 1063.706900 1054.664500 -9.042400
30/07/2019 -0.2815% 1066.705700 1063.706900 -2.998800
29/07/2019 +0.3836% 1062.621400 1066.705700 +4.084300
26/07/2019 +0.1841% 1060.666500 1062.621400 +1.954900
25/07/2019 +0.1359% 1059.225900 1060.666500 +1.440600
24/07/2019 +0.3095% 1055.953100 1059.225900 +3.272800
23/07/2019 +0.5349% 1050.319800 1055.953100 +5.633300
22/07/2019 +0.4306% 1045.807300 1050.319800 +4.512500
19/07/2019 -0.2167% 1048.076200 1045.807300 -2.268900
18/07/2019 +0.1625% 1046.374400 1048.076200 +1.701800
17/07/2019 +0.4423% 1041.756100 1046.374400 +4.618300
15/07/2019 -0.2336% 1044.192000 1041.756100 -2.435900
12/07/2019 -0.1921% 1046.200000 1044.192000 -2.008000
11/07/2019 -0.4802% 1051.236400 1046.200000 -5.036400
10/07/2019 -0.4099% 1055.554700 1051.236400 -4.318300
09/07/2019 +0.1438% 1054.038400 1055.554700 +1.516300
08/07/2019 -0.2694% 1056.881400 1054.038400 -2.843000
05/07/2019 +0.0206% 1056.663800 1056.881400 +0.217600
04/07/2019 -0.0338% 1057.020600 1056.663800 -0.356800
03/07/2019 +0.4668% 1052.098200 1057.020600 +4.922400
02/07/2019 +1.0191% 1041.430600 1052.098200 +10.667600
01/07/2019 -0.0912% 1042.380900 1041.430600 -0.950300
28/06/2019 +0.4189% 1038.023600 1042.380900 +4.357300
27/06/2019 -0.3781% 1041.955500 1038.023600 -3.931900
26/06/2019 +0.1838% 1040.042200 1041.955500 +1.913300
25/06/2019 -1.1191% 1051.746600 1040.042200 -11.704400
24/06/2019 -0.0780% 1052.567100 1051.746600 -0.820500
21/06/2019 +0.2727% 1049.701100 1052.567100 +2.866000
20/06/2019 -0.6645% 1056.699700 1049.701100 -6.998600
19/06/2019 +0.7495% 1048.809400 1056.699700 +7.890300
18/06/2019 +0.3617% 1045.022300 1048.809400 +3.787100
17/06/2019 -0.2972% 1048.133200 1045.022300 -3.110900
14/06/2019 -0.4394% 1052.748600 1048.133200 -4.615400
13/06/2019 +0.1717% 1050.942800 1052.748600 +1.805800
12/06/2019 -0.0625% 1051.600100 1050.942800 -0.657300
11/06/2019 +0.2305% 1049.179300 1051.600100 +2.420800
10/06/2019 +0.9057% 1039.719900 1049.179300 +9.459400
07/06/2019 +0.8891% 1030.516500 1039.719900 +9.203400
06/06/2019 +0.5922% 1024.432100 1030.516500 +6.084400
05/06/2019 -0.1302% 1025.766400 1024.432100 -1.334300
04/06/2019 -0.4866% 1030.769600 1025.766400 -5.003200
03/06/2019 -0.1682% 1032.504400 1030.769600 -1.734800
31/05/2019 -0.2533% 1035.122900 1032.504400 -2.618500
30/05/2019 -0.1752% 1036.938200 1035.122900 -1.815300
29/05/2019 -0.2893% 1039.942200 1036.938200 -3.004000
28/05/2019 +0.6373% 1033.335400 1039.942200 +6.606800
27/05/2019 +0.2864% 1030.380200 1033.335400 +2.955200
24/05/2019 -0.3293% 1033.778400 1030.380200 -3.398200
23/05/2019 -0.3399% 1037.297700 1033.778400 -3.519300
22/05/2019 -0.0012% 1037.310600 1037.297700 -0.012900
20/05/2019 -0.4254% 1041.732600 1037.310600 -4.422000
17/05/2019 +0.7461% 1033.989100 1041.732600 +7.743500
16/05/2019 +0.8291% 1025.451500 1033.989100 +8.537600
15/05/2019 +0.5920% 1019.399100 1025.451500 +6.052400
14/05/2019 -0.3874% 1023.355900 1019.399100 -3.956800
13/05/2019 -0.2659% 1026.081000 1023.355900 -2.725100
10/05/2019 -0.0267% 1026.355300 1026.081000 -0.274300
09/05/2019 +0.2741% 1023.545900 1026.355300 +2.809400
08/05/2019 -0.5088% 1028.766700 1023.545900 -5.220800
07/05/2019 -0.5176% 1034.105000 1028.766700 -5.338300
06/05/2019 -0.1221% 1035.368500 1034.105000 -1.263500
03/05/2019 -0.3996% 1039.513600 1035.368500 -4.145100
02/05/2019 +0.0231% 1039.273700 1039.513600 +0.239900
30/04/2019 +0.7211% 1031.806200 1039.273700 +7.467500
29/04/2019 +0.8912% 1022.651800 1031.806200 +9.154400
26/04/2019 -0.1682% 1024.373700 1022.651800 -1.721900
25/04/2019 +0.3014% 1021.291300 1024.373700 +3.082400
24/04/2019 +0.6759% 1014.411700 1021.291300 +6.879600
23/04/2019 +0.4344% 1010.014900 1014.411700 +4.396800
22/04/2019 +0.4936% 1005.042200 1010.014900 +4.972700
18/04/2019 -0.0163% 1005.205700 1005.042200 -0.163500
17/04/2019 -0.2984% 1008.210100 1005.205700 -3.004400
16/04/2019 +0.2759% 1005.432000 1008.210100 +2.778100
15/04/2019 +0.4583% 1000.834700 1005.432000 +4.597300
12/04/2019 +0.1710% 999.124400 1000.834700 +1.710300
11/04/2019 +0.3122% 996.009900 999.124400 +3.114500
Mostrando 1701 - 1800 de 2617 registros