Rentabilidades Diarias

EUROAMERICA EUROPA

RUN: 8456-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0504%
Máximo
2.8055%
Mínimo
-1.4967%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/09/2017 +0.0128% 1099.580900 1099.721400 +0.140500
06/09/2017 +0.3825% 1095.383000 1099.580900 +4.197900
05/09/2017 -1.0519% 1106.966100 1095.383000 -11.583100
04/09/2017 +0.3940% 1102.612800 1106.966100 +4.353300
01/09/2017 -0.4498% 1107.583400 1102.612800 -4.970600
31/08/2017 +0.7515% 1099.291300 1107.583400 +8.292100
30/08/2017 -0.4805% 1104.586500 1099.291300 -5.295200
29/08/2017 -1.1910% 1117.820800 1104.586500 -13.234300
28/08/2017 -0.8244% 1127.074300 1117.820800 -9.253500
25/08/2017 +0.3988% 1122.588000 1127.074300 +4.486300
24/08/2017 -0.7054% 1130.534600 1122.588000 -7.946600
23/08/2017 +0.4774% 1125.150200 1130.534600 +5.384400
22/08/2017 -0.1403% 1126.730400 1125.150200 -1.580200
21/08/2017 -0.5587% 1133.043300 1126.730400 -6.312900
18/08/2017 -0.0035% 1133.083000 1133.043300 -0.039700
17/08/2017 -0.5681% 1139.538500 1133.083000 -6.455500
16/08/2017 +0.2568% 1136.616200 1139.538500 +2.922300
14/08/2017 +0.2984% 1133.229300 1136.616200 +3.386900
11/08/2017 -0.2201% 1135.725900 1133.229300 -2.496600
10/08/2017 -1.4967% 1152.852100 1135.725900 -17.126200
09/08/2017 -0.2566% 1155.814300 1152.852100 -2.962200
08/08/2017 -0.5854% 1162.599800 1155.814300 -6.785500
07/08/2017 +0.4794% 1157.039300 1162.599800 +5.560500
04/08/2017 -0.1758% 1159.074800 1157.039300 -2.035500
03/08/2017 -0.4581% 1164.397200 1159.074800 -5.322400
02/08/2017 +0.5728% 1157.746300 1164.397200 +6.650900
01/08/2017 +0.1697% 1155.783100 1157.746300 +1.963200
31/07/2017 +0.1747% 1153.765400 1155.783100 +2.017700
28/07/2017 +0.7748% 1144.860100 1153.765400 +8.905300
27/07/2017 -0.2355% 1147.559800 1144.860100 -2.699700
26/07/2017 +0.7487% 1138.999600 1147.559800 +8.560200
25/07/2017 -0.1569% 1140.787800 1138.999600 -1.788200
24/07/2017 -0.8040% 1149.996200 1140.787800 -9.208400
21/07/2017 -0.4564% 1155.256700 1149.996200 -5.260500
20/07/2017 +0.5799% 1148.576800 1155.256700 +6.679900
19/07/2017 -0.6665% 1156.257600 1148.576800 -7.680800
18/07/2017 +0.0333% 1155.873200 1156.257600 +0.384400
17/07/2017 -0.2345% 1158.586600 1155.873200 -2.713400
14/07/2017 +0.3681% 1154.329600 1158.586600 +4.257000
13/07/2017 +0.2676% 1151.245300 1154.329600 +3.084300
12/07/2017 -0.3775% 1155.599000 1151.245300 -4.353700
11/07/2017 +0.5403% 1149.371900 1155.599000 +6.227100
10/07/2017 +0.1722% 1147.393900 1149.371900 +1.978000
07/07/2017 -0.1248% 1148.827200 1147.393900 -1.433300
06/07/2017 +0.2250% 1146.245600 1148.827200 +2.581600
05/07/2017 +0.2100% 1143.841200 1146.245600 +2.404400
04/07/2017 +0.5447% 1137.627600 1143.841200 +6.213600
03/07/2017 -0.6909% 1145.514800 1137.627600 -7.887200
30/06/2017 -0.4964% 1151.214900 1145.514800 -5.700100
29/06/2017 -0.4375% 1156.262400 1151.214900 -5.047500
28/06/2017 +0.3765% 1151.917700 1156.262400 +4.344700
27/06/2017 +0.8500% 1142.168100 1151.917700 +9.749600
23/06/2017 -0.0124% 1142.310300 1142.168100 -0.142200
22/06/2017 +0.1782% 1140.276600 1142.310300 +2.033700
21/06/2017 -0.2314% 1142.918100 1140.276600 -2.641500
20/06/2017 -0.5994% 1149.789400 1142.918100 -6.871300
19/06/2017 +0.2756% 1146.624900 1149.789400 +3.164500
16/06/2017 +0.1722% 1144.652100 1146.624900 +1.972800
15/06/2017 -0.3782% 1148.988800 1144.652100 -4.336700
14/06/2017 +0.0542% 1148.365900 1148.988800 +0.622900
13/06/2017 +0.1815% 1146.283200 1148.365900 +2.082700
12/06/2017 -0.7531% 1154.948700 1146.283200 -8.665500
09/06/2017 -0.5331% 1161.122000 1154.948700 -6.173300
08/06/2017 -0.6336% 1168.501900 1161.122000 -7.379900
07/06/2017 -0.3048% 1172.069200 1168.501900 -3.567300
06/06/2017 -0.2684% 1175.219000 1172.069200 -3.149800
05/06/2017 -0.5481% 1181.678400 1175.219000 -6.459400
02/06/2017 +0.7417% 1172.945900 1181.678400 +8.732500
01/06/2017 +0.0879% 1171.915800 1172.945900 +1.030100
31/05/2017 -0.0934% 1173.010900 1171.915800 -1.095100
30/05/2017 +0.1887% 1170.799700 1173.010900 +2.211200
29/05/2017 +0.5133% 1164.805000 1170.799700 +5.994700
26/05/2017 -0.1702% 1166.789300 1164.805000 -1.984300
25/05/2017 -0.8172% 1176.363200 1166.789300 -9.573900
24/05/2017 +0.6256% 1169.026500 1176.363200 +7.336700
23/05/2017 +0.3682% 1164.729900 1169.026500 +4.296600
22/05/2017 +0.1839% 1162.590400 1164.729900 +2.139500
19/05/2017 +0.2330% 1159.884400 1162.590400 +2.706000
18/05/2017 -0.1128% 1161.193100 1159.884400 -1.308700
17/05/2017 -0.2174% 1163.720000 1161.193100 -2.526900
16/05/2017 +0.7443% 1155.090100 1163.720000 +8.629900
15/05/2017 +0.0870% 1154.086000 1155.090100 +1.004100
12/05/2017 +0.1949% 1151.838700 1154.086000 +2.247300
11/05/2017 -0.3240% 1155.576700 1151.838700 -3.738000
10/05/2017 -0.7235% 1163.967200 1155.576700 -8.390500
09/05/2017 +0.0760% 1163.082600 1163.967200 +0.884600
08/05/2017 -0.1580% 1164.921900 1163.082600 -1.839300
05/05/2017 +1.0498% 1152.756000 1164.921900 +12.165900
04/05/2017 +1.6633% 1133.741000 1152.756000 +19.015000
03/05/2017 +0.7202% 1125.604800 1133.741000 +8.136200
02/05/2017 +0.6611% 1118.188400 1125.604800 +7.416400
28/04/2017 +0.2294% 1115.626500 1118.188400 +2.561900
27/04/2017 +0.0640% 1114.912300 1115.626500 +0.714200
26/04/2017 +0.4801% 1109.572700 1114.912300 +5.339600
25/04/2017 +2.8055% 1078.876200 1109.572700 +30.696500
24/04/2017 +2.5374% 1051.844800 1078.876200 +27.031400
21/04/2017 +0.3581% 1048.085300 1051.844800 +3.759500
20/04/2017 +0.1422% 1046.595900 1048.085300 +1.489400
19/04/2017 -0.0058% 1046.657100 1046.595900 -0.061200
18/04/2017 +0.0907% 1045.708600 1046.657100 +0.948500
Mostrando 1 - 100 de 425 registros
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