Rentabilidades Diarias

EUROAMERICA EUROPA

RUN: 8456-5 | Serie: A
Estadísticas del Período
Promedio
0.0507%
Máximo
1.4152%
Mínimo
-1.7668%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/09/2018 -0.9779% 1088.326200 1077.735000 -10.591200
20/09/2018 +0.6718% 1081.039000 1088.326200 +7.287200
14/09/2018 -0.1490% 1082.651300 1081.039000 -1.612300
13/09/2018 -0.4528% 1087.564500 1082.651300 -4.913200
12/09/2018 -0.4369% 1092.326100 1087.564500 -4.761600
11/09/2018 +0.8681% 1082.885000 1092.326100 +9.441100
10/09/2018 +1.3815% 1068.027600 1082.885000 +14.857400
07/09/2018 -0.5245% 1073.643700 1068.027600 -5.616100
06/09/2018 -1.7668% 1092.780900 1073.643700 -19.137200
05/09/2018 -0.7890% 1101.437500 1092.780900 -8.656600
04/09/2018 +0.6773% 1094.002600 1101.437500 +7.434900
03/09/2018 +0.2182% 1091.618400 1094.002600 +2.384200
31/08/2018 -0.2185% 1094.006700 1091.618400 -2.388300
30/08/2018 +0.8288% 1084.977500 1094.006700 +9.029200
29/08/2018 +1.4152% 1069.730700 1084.977500 +15.246800
28/08/2018 +0.7383% 1061.861500 1069.730700 +7.869200
27/08/2018 -0.1209% 1063.146400 1061.861500 -1.284900
24/08/2018 +0.3214% 1059.734600 1063.146400 +3.411800
23/08/2018 +0.2424% 1057.169100 1059.734600 +2.565500
22/08/2018 -0.4264% 1061.686600 1057.169100 -4.517500
21/08/2018 +0.9009% 1052.165200 1061.686600 +9.521400
20/08/2018 +0.7379% 1044.429800 1052.165200 +7.735400
17/08/2018 +0.3842% 1040.424700 1044.429800 +4.005100
16/08/2018 +0.1929% 1038.419800 1040.424700 +2.004900
14/08/2018 +0.0523% 1037.876600 1038.419800 +0.543200
13/08/2018 -0.0735% 1038.639900 1037.876600 -0.763300
10/08/2018 -0.4148% 1042.957300 1038.639900 -4.317400
09/08/2018 -0.3318% 1046.423100 1042.957300 -3.465800
08/08/2018 +0.4346% 1041.885300 1046.423100 +4.537800
07/08/2018 -0.2187% 1044.165900 1041.885300 -2.280600
06/08/2018 +0.3906% 1040.095500 1044.165900 +4.070400
03/08/2018 -0.4489% 1044.774500 1040.095500 -4.679000
02/08/2018 -0.4020% 1048.983100 1044.774500 -4.208600
01/08/2018 -0.1648% 1050.713500 1048.983100 -1.730400
31/07/2018 -0.1256% 1052.033800 1050.713500 -1.320300
30/07/2018 -0.1673% 1053.795800 1052.033800 -1.762000
27/07/2018 -0.1642% 1055.527900 1053.795800 -1.732100
26/07/2018 -0.7577% 1063.556100 1055.527900 -8.028200
25/07/2018 -0.3369% 1067.144800 1063.556100 -3.588700
24/07/2018 -0.9448% 1077.275300 1067.144800 -10.130500
23/07/2018 +0.0208% 1077.051600 1077.275300 +0.223700
20/07/2018 -0.1637% 1078.816100 1077.051600 -1.764500
19/07/2018 +0.9818% 1068.276000 1078.816100 +10.540100
18/07/2018 +0.4822% 1063.137300 1068.276000 +5.138700
17/07/2018 +0.8941% 1053.673800 1063.137300 +9.463500
13/07/2018 +0.5400% 1047.998900 1053.673800 +5.674900
12/07/2018 -0.7116% 1055.483500 1047.998900 -7.484600
11/07/2018 -0.7766% 1063.712300 1055.483500 -8.228800
10/07/2018 +0.2101% 1061.479400 1063.712300 +2.232900
09/07/2018 -0.3722% 1065.437800 1061.479400 -3.958400
06/07/2018 +0.9559% 1055.301400 1065.437800 +10.136400
05/07/2018 +1.0749% 1044.019000 1055.301400 +11.282400
04/07/2018 +0.4346% 1039.491500 1044.019000 +4.527500
03/07/2018 -0.1029% 1040.562000 1039.491500 -1.070500
29/06/2018 +1.2249% 1027.893500 1040.562000 +12.668500
28/06/2018 +0.3959% 1023.832500 1027.893500 +4.061000
27/06/2018 +0.1443% 1022.356500 1023.832500 +1.476000
26/06/2018 -1.1263% 1033.935900 1022.356500 -11.579400
25/06/2018 +0.0442% 1033.479300 1033.935900 +0.456600
22/06/2018 -0.2848% 1036.426700 1033.479300 -2.947400
21/06/2018 -0.0868% 1037.327000 1036.426700 -0.900300
20/06/2018 -0.4399% 1041.900100 1037.327000 -4.573100
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
Mostrando 2001 - 2100 de 2679 registros
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