Rentabilidades Diarias

EUROAMERICA EUROPA

RUN: 8456-5 | Serie: A
Estadísticas del Período
Promedio
-0.0432%
Máximo
1.4483%
Mínimo
-2.7183%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/06/2018 -0.9133% 1051.459200 1041.900100 -9.559100
18/06/2018 -0.6061% 1057.851500 1051.459200 -6.392300
15/06/2018 +0.5866% 1051.664100 1057.851500 +6.187400
14/06/2018 -0.5619% 1057.590200 1051.664100 -5.926100
13/06/2018 +0.2009% 1055.468100 1057.590200 +2.122100
12/06/2018 +0.0339% 1055.110600 1055.468100 +0.357500
11/06/2018 +0.7860% 1046.849800 1055.110600 +8.260800
08/06/2018 -0.4136% 1051.188200 1046.849800 -4.338400
07/06/2018 +0.2147% 1048.933700 1051.188200 +2.254500
06/06/2018 -0.1979% 1051.011400 1048.933700 -2.077700
05/06/2018 +0.8240% 1042.386200 1051.011400 +8.625200
04/06/2018 +0.3590% 1038.650800 1042.386200 +3.735400
01/06/2018 +0.2880% 1035.663800 1038.650800 +2.987000
31/05/2018 +0.6574% 1028.877200 1035.663800 +6.786600
30/05/2018 +0.9121% 1019.535100 1028.877200 +9.342100
29/05/2018 -1.7038% 1037.055200 1019.535100 -17.520100
28/05/2018 -0.2967% 1040.136600 1037.055200 -3.081400
25/05/2018 -0.7191% 1047.642900 1040.136600 -7.506300
24/05/2018 -0.5522% 1053.444500 1047.642900 -5.801600
23/05/2018 -1.2918% 1067.141700 1053.444500 -13.697200
22/05/2018 -1.3311% 1081.441400 1067.141700 -14.299700
18/05/2018 +0.7783% 1073.056900 1081.441400 +8.384500
17/05/2018 +0.3743% 1069.048300 1073.056900 +4.008600
16/05/2018 -0.5689% 1075.147000 1069.048300 -6.098700
15/05/2018 +0.8855% 1065.669000 1075.147000 +9.478000
14/05/2018 +0.6383% 1058.888400 1065.669000 +6.780600
11/05/2018 -1.0855% 1070.445600 1058.888400 -11.557200
10/05/2018 -0.3229% 1073.907800 1070.445600 -3.462200
09/05/2018 -0.1750% 1075.788500 1073.907800 -1.880700
08/05/2018 +1.3172% 1061.711500 1075.788500 +14.077000
07/05/2018 +0.9690% 1051.473300 1061.711500 +10.238200
04/05/2018 +0.2132% 1049.234200 1051.473300 +2.239100
03/05/2018 +0.7792% 1041.090200 1049.234200 +8.144000
02/05/2018 +0.6747% 1034.089400 1041.090200 +7.000800
30/04/2018 +0.6771% 1027.111300 1034.089400 +6.978100
27/04/2018 +0.8672% 1018.242200 1027.111300 +8.869100
26/04/2018 -0.3659% 1021.975100 1018.242200 -3.732900
25/04/2018 -0.2394% 1024.424600 1021.975100 -2.449500
24/04/2018 -0.0789% 1025.232900 1024.424600 -0.808300
23/04/2018 +0.3321% 1021.833400 1025.232900 +3.399500
20/04/2018 -0.2091% 1023.972300 1021.833400 -2.138900
19/04/2018 -0.1435% 1025.442400 1023.972300 -1.470100
18/04/2018 +0.4314% 1021.027700 1025.442400 +4.414700
17/04/2018 +0.2403% 1018.577300 1021.027700 +2.450400
16/04/2018 +0.3862% 1014.651200 1018.577300 +3.926100
13/04/2018 +0.2313% 1012.307000 1014.651200 +2.344200
12/04/2018 -0.5562% 1017.953000 1012.307000 -5.646000
11/04/2018 -0.3665% 1021.690600 1017.953000 -3.737600
10/04/2018 +0.4949% 1016.647000 1021.690600 +5.043600
09/04/2018 +0.2235% 1014.377100 1016.647000 +2.269900
06/04/2018 +1.4483% 999.791600 1014.377100 +14.585500
05/04/2018 +0.0205% 999.586200 999.791600 +0.205400
04/04/2018 -0.0101% 999.686800 999.586200 -0.100600
03/04/2018 +0.1436% 998.252400 999.686800 +1.434400
02/04/2018 -0.3330% 1001.582400 998.252400 -3.330000
29/03/2018 +0.1836% 999.744800 1001.582400 +1.837600
28/03/2018 +0.0239% 999.505600 999.744800 +0.239200
27/03/2018 -0.9364% 1008.908500 999.505600 -9.402900
26/03/2018 +0.3681% 1005.201500 1008.908500 +3.707000
23/03/2018 -0.7693% 1012.964800 1005.201500 -7.763300
22/03/2018 -0.9448% 1022.580300 1012.964800 -9.615500
21/03/2018 -0.0898% 1023.499200 1022.580300 -0.918900
20/03/2018 -0.8945% 1032.695400 1023.499200 -9.196200
19/03/2018 +0.3504% 1029.083500 1032.695400 +3.611900
16/03/2018 +0.8488% 1020.385700 1029.083500 +8.697800
15/03/2018 +0.0477% 1019.899300 1020.385700 +0.486400
14/03/2018 -0.6999% 1027.062800 1019.899300 -7.163500
13/03/2018 -0.2233% 1029.359000 1027.062800 -2.296200
12/03/2018 +0.4421% 1024.818100 1029.359000 +4.540900
09/03/2018 +0.5067% 1019.638000 1024.818100 +5.180100
08/03/2018 +0.5325% 1014.223000 1019.638000 +5.415000
07/03/2018 +1.1610% 1002.516200 1014.223000 +11.706800
06/03/2018 +0.5130% 997.386500 1002.516200 +5.129700
05/03/2018 +0.0210% 997.177300 997.386500 +0.209200
02/03/2018 -0.1672% 998.845900 997.177300 -1.668600
01/03/2018 -0.5322% 1004.175900 998.845900 -5.330000
28/02/2018 +0.0941% 1003.231000 1004.175900 +0.944900
27/02/2018 -0.6972% 1010.249900 1003.231000 -7.018900
26/02/2018 -0.1485% 1011.751300 1010.249900 -1.501400
23/02/2018 -0.4234% 1016.043900 1011.751300 -4.292600
22/02/2018 +0.3282% 1012.714600 1016.043900 +3.329300
21/02/2018 -0.3840% 1016.611300 1012.714600 -3.896700
20/02/2018 -0.6336% 1023.073200 1016.611300 -6.461900
19/02/2018 +0.5192% 1017.775000 1023.073200 +5.298200
16/02/2018 +0.4176% 1013.533600 1017.775000 +4.241400
15/02/2018 +0.4786% 1008.694000 1013.533600 +4.839600
14/02/2018 +0.8740% 999.916300 1008.694000 +8.777700
13/02/2018 +0.0219% 999.697700 999.916300 +0.218600
12/02/2018 +0.2122% 997.578400 999.697700 +2.119300
09/02/2018 -0.6973% 1004.559200 997.578400 -6.980800
08/02/2018 -0.2697% 1007.272200 1004.559200 -2.713000
07/02/2018 -2.3747% 1031.478400 1007.272200 -24.206200
06/02/2018 -0.3921% 1035.531100 1031.478400 -4.052700
05/02/2018 -2.7183% 1064.066200 1035.531100 -28.535100
02/02/2018 -1.4157% 1079.237300 1064.066200 -15.171100
01/02/2018 -0.3601% 1083.130200 1079.237300 -3.892900
31/01/2018 -0.1894% 1085.183800 1083.130200 -2.053600
30/01/2018 -0.6020% 1091.736500 1085.183800 -6.552700
29/01/2018 +0.0715% 1090.955700 1091.736500 +0.780800
26/01/2018 +0.2759% 1087.949800 1090.955700 +3.005900
Mostrando 2001 - 2100 de 2617 registros
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