Rentabilidades Diarias

EUROAMERICA EUROPA

RUN: 8456-5 | Serie: A
Estadísticas del Período
Promedio
-0.0601%
Máximo
1.4483%
Mínimo
-2.7183%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2018 -0.9838% 1098.705500 1087.949800 -10.755700
24/01/2018 -0.1197% 1100.021000 1098.705500 -1.315500
23/01/2018 +0.6543% 1092.847200 1100.021000 +7.173800
22/01/2018 +0.5814% 1086.511400 1092.847200 +6.335800
19/01/2018 +0.6382% 1079.599800 1086.511400 +6.911600
18/01/2018 +0.2308% 1077.111000 1079.599800 +2.488800
17/01/2018 +0.7081% 1069.511400 1077.111000 +7.599600
16/01/2018 -0.0128% 1069.648000 1069.511400 -0.136600
15/01/2018 +0.1551% 1067.990000 1069.648000 +1.658000
12/01/2018 +0.3157% 1064.624000 1067.990000 +3.366000
11/01/2018 +0.3140% 1061.286100 1064.624000 +3.337900
10/01/2018 +0.3404% 1057.679200 1061.286100 +3.606900
09/01/2018 +0.1810% 1055.766200 1057.679200 +1.913000
08/01/2018 -0.0622% 1056.422800 1055.766200 -0.656600
05/01/2018 +1.1351% 1044.499100 1056.422800 +11.923700
04/01/2018 +1.2059% 1031.979600 1044.499100 +12.519500
03/01/2018 -0.6077% 1038.269600 1031.979600 -6.290000
02/01/2018 -0.6488% 1045.027900 1038.269600 -6.758300
29/12/2017 +0.0087% 1044.936800 1045.027900 +0.091100
28/12/2017 +0.0517% 1044.396200 1044.936800 +0.540600
27/12/2017 -0.2523% 1047.034100 1044.396200 -2.637900
26/12/2017 -0.4608% 1051.870300 1047.034100 -4.836200
22/12/2017 +0.2461% 1049.284900 1051.870300 +2.585400
21/12/2017 +0.1104% 1048.127200 1049.284900 +1.157700
20/12/2017 -0.2297% 1050.537300 1048.127200 -2.410100
19/12/2017 -0.2602% 1053.273900 1050.537300 -2.736600
18/12/2017 -1.5291% 1069.503500 1053.273900 -16.229600
15/12/2017 -0.6455% 1076.429600 1069.503500 -6.926100
14/12/2017 -1.7299% 1095.212300 1076.429600 -18.782700
13/12/2017 -0.6978% 1102.881300 1095.212300 -7.669000
12/12/2017 -0.2429% 1105.563900 1102.881300 -2.682600
11/12/2017 +0.6329% 1098.589300 1105.563900 +6.974600
07/12/2017 +0.4393% 1093.773900 1098.589300 +4.815400
06/12/2017 -0.1186% 1095.071900 1093.773900 -1.298000
05/12/2017 +0.5426% 1089.146500 1095.071900 +5.925400
04/12/2017 -0.4245% 1093.780200 1089.146500 -4.633700
01/12/2017 +0.1129% 1092.545500 1093.780200 +1.234700
30/11/2017 +0.4237% 1087.925700 1092.545500 +4.619800
Mostrando 2101 - 2200 de 2679 registros
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