Rentabilidades Diarias

EUROAMERICA EUROPA

RUN: 8456-5 | Serie: A
Estadísticas del Período
Promedio
-0.0720%
Máximo
2.0276%
Mínimo
-2.2591%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/06/2016 -0.7346% 934.071200 927.234800 -6.836400
14/06/2016 -1.4701% 947.904800 934.071200 -13.833600
13/06/2016 -1.7468% 964.608100 947.904800 -16.703300
10/06/2016 -1.2289% 976.535400 964.608100 -11.927300
09/06/2016 -0.1663% 978.160400 976.535400 -1.625000
08/06/2016 -0.3712% 981.797800 978.160400 -3.637400
07/06/2016 +0.2707% 979.143200 981.797800 +2.654600
06/06/2016 -0.6047% 985.082100 979.143200 -5.938900
03/06/2016 -0.8689% 993.678300 985.082100 -8.596200
02/06/2016 -0.6929% 1000.587000 993.678300 -6.908700
01/06/2016 +0.0827% 999.759900 1000.587000 +0.827100
31/05/2016 -0.2803% 1002.565700 999.759900 -2.805800
30/05/2016 +0.7187% 995.385800 1002.565700 +7.179900
27/05/2016 -0.0155% 995.540000 995.385800 -0.154200
26/05/2016 -0.1047% 996.582800 995.540000 -1.042800
25/05/2016 +1.7202% 979.586100 996.582800 +16.996700
24/05/2016 +0.2677% 976.967600 979.586100 +2.618500
23/05/2016 +0.5721% 971.394300 976.967600 +5.573300
20/05/2016 -0.5668% 976.916200 971.394300 -5.521900
19/05/2016 +1.2345% 964.930000 976.916200 +11.986200
18/05/2016 -0.3961% 968.759700 964.930000 -3.829700
17/05/2016 -0.0929% 969.659800 968.759700 -0.900100
16/05/2016 +0.7836% 962.091500 969.659800 +7.568300
13/05/2016 +0.5251% 957.052900 962.091500 +5.038600
12/05/2016 +0.3016% 954.171100 957.052900 +2.881800
11/05/2016 +0.4784% 949.617700 954.171100 +4.553400
10/05/2016 +1.5105% 935.381600 949.617700 +14.236100
09/05/2016 +0.7973% 927.953100 935.381600 +7.428500
06/05/2016 -0.0668% 928.572900 927.953100 -0.619800
05/05/2016 -0.9159% 937.116700 928.572900 -8.543800
04/05/2016 -1.1087% 947.564300 937.116700 -10.447600
03/05/2016 +0.0284% 947.295600 947.564300 +0.268700
02/05/2016 +0.0123% 947.179300 947.295600 +0.116300
29/04/2016 -0.9724% 956.435000 947.179300 -9.255700
28/04/2016 -0.6816% 962.976500 956.435000 -6.541500
27/04/2016 +0.3298% 959.805900 962.976500 +3.170600
26/04/2016 +0.1114% 958.737200 959.805900 +1.068700
25/04/2016 -0.1201% 959.889600 958.737200 -1.152400
22/04/2016 +0.5526% 954.599700 959.889600 +5.289900
21/04/2016 -0.1347% 955.886200 954.599700 -1.286500
20/04/2016 +0.7694% 948.559700 955.886200 +7.326500
19/04/2016 -0.0262% 948.808700 948.559700 -0.249000
18/04/2016 -0.1174% 949.923400 948.808700 -1.114700
15/04/2016 -0.2835% 952.620200 949.923400 -2.696800
14/04/2016 +1.2633% 940.661500 952.620200 +11.958700
13/04/2016 +0.2398% 938.408700 940.661500 +2.252800
12/04/2016 -0.8700% 946.608700 938.408700 -8.200000
11/04/2016 +0.6063% 940.886700 946.608700 +5.722000
08/04/2016 +0.4865% 936.320500 940.886700 +4.566200
07/04/2016 +0.4755% 931.879000 936.320500 +4.441500
06/04/2016 -0.1673% 933.439700 931.879000 -1.560700
05/04/2016 -0.2522% 935.797000 933.439700 -2.357300
04/04/2016 -0.3539% 939.114600 935.797000 -3.317600
01/04/2016 -0.9001% 947.605600 939.114600 -8.491000
31/03/2016 -0.6021% 953.328700 947.605600 -5.723100
30/03/2016 -0.3836% 956.992800 953.328700 -3.664100
29/03/2016 +0.5873% 951.388900 956.992800 +5.603900
28/03/2016 -0.5999% 957.113600 951.388900 -5.724700
24/03/2016 +0.4943% 952.394600 957.113600 +4.719000
23/03/2016 -0.0364% 952.741700 952.394600 -0.347100
22/03/2016 -0.3782% 956.352200 952.741700 -3.610500
21/03/2016 +0.8318% 948.430400 956.352200 +7.921800
18/03/2016 -0.1348% 949.710000 948.430400 -1.279600
17/03/2016 -1.9342% 968.258000 949.710000 -18.548000
16/03/2016 +0.0699% 967.581000 968.258000 +0.677000
15/03/2016 +0.2269% 965.388300 967.581000 +2.192700
14/03/2016 +1.4715% 951.286500 965.388300 +14.101800
11/03/2016 +0.6255% 945.354900 951.286500 +5.931600
10/03/2016 +0.5043% 940.599600 945.354900 +4.755300
09/03/2016 -0.6495% 946.728800 940.599600 -6.129200
08/03/2016 -0.5131% 951.598900 946.728800 -4.870100
07/03/2016 +0.1690% 949.991900 951.598900 +1.607000
04/03/2016 -0.6556% 956.240700 949.991900 -6.248800
03/03/2016 +0.0831% 955.446000 956.240700 +0.794700
02/03/2016 +0.3789% 951.832400 955.446000 +3.613600
01/03/2016 +1.4235% 938.379300 951.832400 +13.453100
29/02/2016 +0.9584% 929.429100 938.379300 +8.950200
26/02/2016 +1.0379% 919.832300 929.429100 +9.596800
25/02/2016 -1.0204% 929.266600 919.832300 -9.434300
24/02/2016 -1.1136% 939.672300 929.266600 -10.405700
23/02/2016 +0.3347% 936.532500 939.672300 +3.139800
22/02/2016 -1.3259% 949.032400 936.532500 -12.499900
19/02/2016 +0.2078% 947.062000 949.032400 +1.970400
18/02/2016 +0.4589% 942.726000 947.062000 +4.336000
17/02/2016 +1.4913% 928.771700 942.726000 +13.954300
16/02/2016 +2.0276% 910.129800 928.771700 +18.641900
15/02/2016 +0.4591% 905.961100 910.129800 +4.168700
12/02/2016 -1.8147% 922.552000 905.961100 -16.590900
11/02/2016 -0.0264% 922.795900 922.552000 -0.243900
10/02/2016 -0.3988% 926.482900 922.795900 -3.687000
09/02/2016 -1.7131% 942.491100 926.482900 -16.008200
08/02/2016 -0.6680% 948.807600 942.491100 -6.316500
05/02/2016 -0.5577% 954.114100 948.807600 -5.306500
04/02/2016 -2.2591% 975.913400 954.114100 -21.799300
03/02/2016 -1.0974% 986.682400 975.913400 -10.769000
02/02/2016 -1.3720% 1000.312800 986.682400 -13.630400
01/02/2016 +1.6737% 983.709500 1000.312800 +16.603300
29/01/2016 -0.3313% 986.973800 983.709500 -3.264300
28/01/2016 -0.6778% 993.686500 986.973800 -6.712700
27/01/2016 -0.2811% 996.483600 993.686500 -2.797100
Mostrando 2501 - 2600 de 2616 registros