Rentabilidades Diarias

EUROAMERICA EUROPA

RUN: 8456-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0650%
Máximo
1.8864%
Mínimo
-1.2824%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/04/2017 -0.1755% 1047.545400 1045.708600 -1.836800
13/04/2017 -0.6421% 1054.293700 1047.545400 -6.748300
12/04/2017 +0.0463% 1053.805600 1054.293700 +0.488100
11/04/2017 -0.1405% 1055.287100 1053.805600 -1.481500
10/04/2017 -0.2175% 1057.585300 1055.287100 -2.298200
07/04/2017 -0.1109% 1058.758400 1057.585300 -1.173100
06/04/2017 -0.1506% 1060.354500 1058.758400 -1.596100
05/04/2017 -0.5214% 1065.898000 1060.354500 -5.543500
04/04/2017 +0.1846% 1063.932400 1065.898000 +1.965600
03/04/2017 -0.8166% 1072.656200 1063.932400 -8.723800
31/03/2017 +0.5588% 1066.679200 1072.656200 +5.977000
30/03/2017 -0.2774% 1069.642400 1066.679200 -2.963200
29/03/2017 -0.1736% 1071.500800 1069.642400 -1.858400
28/03/2017 +0.1332% 1070.075000 1071.500800 +1.425800
27/03/2017 +0.3954% 1065.852200 1070.075000 +4.222800
24/03/2017 +0.5340% 1060.175300 1065.852200 +5.676900
23/03/2017 -0.0773% 1060.995400 1060.175300 -0.820100
22/03/2017 +0.1246% 1059.674000 1060.995400 +1.321400
21/03/2017 -0.4890% 1064.868100 1059.674000 -5.194100
20/03/2017 +0.2071% 1062.665400 1064.868100 +2.202700
17/03/2017 +0.3798% 1058.637500 1062.665400 +4.027900
16/03/2017 -0.3815% 1062.683400 1058.637500 -4.045900
15/03/2017 +0.4475% 1057.938300 1062.683400 +4.745100
14/03/2017 +0.4064% 1053.647600 1057.938300 +4.290700
13/03/2017 +0.3873% 1049.574200 1053.647600 +4.073400
10/03/2017 +0.4718% 1044.634400 1049.574200 +4.939800
09/03/2017 +0.9115% 1035.155500 1044.634400 +9.478900
08/03/2017 -0.0873% 1036.059900 1035.155500 -0.904400
07/03/2017 -0.0838% 1036.929000 1036.059900 -0.869100
06/03/2017 +0.2830% 1033.998200 1036.929000 +2.930800
03/03/2017 +0.6667% 1027.127700 1033.998200 +6.870500
02/03/2017 +0.9276% 1017.643700 1027.127700 +9.484000
01/03/2017 +0.8924% 1008.602500 1017.643700 +9.041200
28/02/2017 +0.7431% 1001.135500 1008.602500 +7.467000
27/02/2017 -0.3321% 1004.465600 1001.135500 -3.330100
24/02/2017 +0.2398% 1002.059900 1004.465600 +2.405700
23/02/2017 -0.0077% 1002.137000 1002.059900 -0.077100
22/02/2017 -0.0191% 1002.328000 1002.137000 -0.191000
21/02/2017 +0.3736% 998.590200 1002.328000 +3.737800
20/02/2017 -0.1174% 999.763100 998.590200 -1.172900
17/02/2017 +0.2967% 996.801300 999.763100 +2.961800
16/02/2017 +0.1283% 995.523100 996.801300 +1.278200
15/02/2017 -0.1278% 996.796300 995.523100 -1.273200
14/02/2017 +0.2111% 994.693800 996.796300 +2.102500
13/02/2017 +0.2599% 992.111900 994.693800 +2.581900
10/02/2017 -0.2645% 994.739600 992.111900 -2.627700
09/02/2017 +0.3660% 991.105300 994.739600 +3.634300
08/02/2017 +0.2876% 988.259200 991.105300 +2.846100
07/02/2017 +0.4066% 984.249400 988.259200 +4.009800
06/02/2017 -0.6134% 990.305100 984.249400 -6.055700
03/02/2017 -0.0820% 991.117300 990.305100 -0.812200
02/02/2017 -0.1909% 993.011400 991.117300 -1.894100
01/02/2017 +0.0147% 992.865500 993.011400 +0.145900
31/01/2017 -0.9631% 1002.473900 992.865500 -9.608400
30/01/2017 -0.5607% 1008.110100 1002.473900 -5.636200
27/01/2017 +0.2725% 1005.366900 1008.110100 +2.743200
26/01/2017 +0.0825% 1004.538200 1005.366900 +0.828700
25/01/2017 +0.0959% 1003.575400 1004.538200 +0.962800
24/01/2017 +0.1808% 1001.762600 1003.575400 +1.812800
23/01/2017 -0.9363% 1011.186400 1001.762600 -9.423800
20/01/2017 +0.2504% 1008.657100 1011.186400 +2.529300
19/01/2017 +0.2275% 1006.365200 1008.657100 +2.291900
18/01/2017 -0.1532% 1007.907700 1006.365200 -1.542500
17/01/2017 -0.6459% 1014.439000 1007.907700 -6.531300
16/01/2017 +0.3082% 1011.317600 1014.439000 +3.121400
13/01/2017 -0.6354% 1017.764400 1011.317600 -6.446800
12/01/2017 -1.2824% 1030.900500 1017.764400 -13.136100
11/01/2017 +0.8815% 1021.853100 1030.900500 +9.047400
10/01/2017 -0.1464% 1023.350000 1021.853100 -1.496900
09/01/2017 +0.7080% 1016.130100 1023.350000 +7.219900
06/01/2017 -0.5287% 1021.516100 1016.130100 -5.386000
05/01/2017 -0.2385% 1023.955800 1021.516100 -2.439700
04/01/2017 +0.3248% 1020.635600 1023.955800 +3.320200
03/01/2017 +0.9106% 1011.384200 1020.635600 +9.251400
30/12/2016 +0.5900% 1005.434600 1011.384200 +5.949600
29/12/2016 -0.3994% 1009.458800 1005.434600 -4.024200
28/12/2016 -0.2786% 1012.275300 1009.458800 -2.816500
27/12/2016 +0.1444% 1010.814900 1012.275300 +1.460400
26/12/2016 -0.0676% 1011.498600 1010.814900 -0.683700
23/12/2016 -0.0781% 1012.289100 1011.498600 -0.790500
22/12/2016 +0.3337% 1008.916300 1012.289100 +3.372800
21/12/2016 -0.4718% 1013.687700 1008.916300 -4.771400
20/12/2016 -0.0761% 1014.459700 1013.687700 -0.772000
19/12/2016 +1.0558% 1003.805800 1014.459700 +10.653900
16/12/2016 +1.8864% 985.047900 1003.805800 +18.757900
15/12/2016 +0.4898% 980.234800 985.047900 +4.813100
14/12/2016 +0.9686% 970.786000 980.234800 +9.448800
13/12/2016 +0.0178% 970.613700 970.786000 +0.172300
12/12/2016 +0.1660% 969.003700 970.613700 +1.610000
09/12/2016 +0.6452% 962.771400 969.003700 +6.232300
07/12/2016 +0.1576% 961.255000 962.771400 +1.516400
06/12/2016 -0.6329% 967.358100 961.255000 -6.103100
05/12/2016 -0.0831% 968.162600 967.358100 -0.804500
02/12/2016 -0.7220% 975.178500 968.162600 -7.015900
01/12/2016 +0.2683% 972.566000 975.178500 +2.612500
30/11/2016 -0.1238% 973.770700 972.566000 -1.204700
29/11/2016 -0.1576% 975.306400 973.770700 -1.535700
28/11/2016 -0.4361% 979.568700 975.306400 -4.262300
25/11/2016 +0.4826% 974.852600 979.568700 +4.716100
24/11/2016 -0.5212% 979.946600 974.852600 -5.094000
Mostrando 101 - 200 de 425 registros
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