Rentabilidades Diarias

EUROAMERICA EUROPA

RUN: 8456-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0716%
Máximo
1.8612%
Mínimo
-1.8046%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/11/2016 +0.4411% 975.634000 979.946600 +4.312600
22/11/2016 +0.1568% 974.105800 975.634000 +1.528200
21/11/2016 -0.1942% 975.999100 974.105800 -1.893300
18/11/2016 +0.5497% 970.648900 975.999100 +5.350200
17/11/2016 -0.2761% 973.332600 970.648900 -2.683700
16/11/2016 +1.1904% 961.814300 973.332600 +11.518300
15/11/2016 +0.2463% 959.448300 961.814300 +2.366000
14/11/2016 -0.1467% 960.856800 959.448300 -1.408500
11/11/2016 +0.1087% 959.813200 960.856800 +1.043600
10/11/2016 +1.8612% 942.114100 959.813200 +17.699100
09/11/2016 +0.0344% 941.790000 942.114100 +0.324100
08/11/2016 +0.5268% 936.841900 941.790000 +4.948100
07/11/2016 -0.4343% 940.919100 936.841900 -4.077200
04/11/2016 +0.1279% 939.716900 940.919100 +1.202200
03/11/2016 -1.7084% 955.908800 939.716900 -16.191900
02/11/2016 -0.3028% 958.807900 955.908800 -2.899100
28/10/2016 +0.3969% 955.009700 958.807900 +3.798200
27/10/2016 -0.7472% 962.172600 955.009700 -7.162900
26/10/2016 -0.4314% 966.332400 962.172600 -4.159800
25/10/2016 -1.1860% 977.861800 966.332400 -11.529400
24/10/2016 -0.8745% 986.450500 977.861800 -8.588700
21/10/2016 -0.2941% 989.355600 986.450500 -2.905100
20/10/2016 +0.0356% 989.003700 989.355600 +0.351900
19/10/2016 +0.5565% 983.515300 989.003700 +5.488400
18/10/2016 -0.3931% 987.389500 983.515300 -3.874200
17/10/2016 +0.5103% 982.363500 987.389500 +5.026000
14/10/2016 -0.0106% 982.467400 982.363500 -0.103900
13/10/2016 -0.0085% 982.550500 982.467400 -0.083100
12/10/2016 -1.1911% 994.323800 982.550500 -11.773300
11/10/2016 +0.1565% 992.768600 994.323800 +1.555200
07/10/2016 -0.4855% 997.599900 992.768600 -4.831300
06/10/2016 -0.2917% 1000.514500 997.599900 -2.914600
05/10/2016 +0.6100% 994.430000 1000.514500 +6.084500
04/10/2016 +1.1523% 983.037200 994.430000 +11.392800
03/10/2016 +0.5144% 977.993100 983.037200 +5.044100
30/09/2016 -0.6467% 984.338000 977.993100 -6.344900
29/09/2016 -0.0659% 984.986900 984.338000 -0.648900
28/09/2016 +0.1764% 983.250500 984.986900 +1.736400
27/09/2016 -0.7653% 990.804500 983.250500 -7.554000
26/09/2016 -0.6871% 997.636000 990.804500 -6.831500
23/09/2016 +0.8765% 988.929600 997.636000 +8.706400
22/09/2016 -0.5770% 994.652400 988.929600 -5.722800
21/09/2016 -0.6133% 1000.771800 994.652400 -6.119400
20/09/2016 +0.2480% 998.293100 1000.771800 +2.478700
16/09/2016 +0.5861% 992.459600 998.293100 +5.833500
15/09/2016 -0.5265% 997.699100 992.459600 -5.239500
14/09/2016 -0.3534% 1001.231200 997.699100 -3.532100
13/09/2016 -0.7127% 1008.392700 1001.231200 -7.161500
12/09/2016 -0.5982% 1014.442900 1008.392700 -6.050200
09/09/2016 +0.9034% 1005.320100 1014.442900 +9.122800
08/09/2016 +0.1856% 1003.455800 1005.320100 +1.864300
07/09/2016 -1.8046% 1021.729000 1003.455800 -18.273200
06/09/2016 -0.2019% 1023.793600 1021.729000 -2.064600
05/09/2016 +0.9596% 1014.016200 1023.793600 +9.777400
02/09/2016 -0.3658% 1017.732600 1014.016200 -3.716400
01/09/2016 +0.0521% 1017.202300 1017.732600 +0.530300
31/08/2016 +1.0769% 1006.307100 1017.202300 +10.895200
30/08/2016 +0.2481% 1003.813300 1006.307100 +2.493800
29/08/2016 +1.6832% 987.058100 1003.813300 +16.755200
26/08/2016 -1.1130% 998.105400 987.058100 -11.047300
25/08/2016 -1.2236% 1010.393300 998.105400 -12.287900
24/08/2016 +0.9297% 1001.043500 1010.393300 +9.349800
23/08/2016 +0.7284% 993.778600 1001.043500 +7.264900
22/08/2016 +0.6752% 987.091400 993.778600 +6.687200
19/08/2016 +0.6951% 980.254200 987.091400 +6.837200
18/08/2016 -0.2279% 982.491000 980.254200 -2.236800
17/08/2016 +0.5583% 977.020900 982.491000 +5.470100
16/08/2016 +0.1259% 975.792000 977.020900 +1.228900
12/08/2016 +1.3242% 962.955700 975.792000 +12.836300
11/08/2016 -0.7883% 970.577100 962.955700 -7.621400
10/08/2016 +0.4545% 966.176200 970.577100 +4.400900
09/08/2016 +0.0375% 965.814100 966.176200 +0.362100
08/08/2016 +0.1880% 963.999700 965.814100 +1.814400
05/08/2016 +0.9525% 954.860900 963.999700 +9.138800
04/08/2016 +0.2976% 952.023200 954.860900 +2.837700
03/08/2016 -0.9863% 961.459300 952.023200 -9.436100
02/08/2016 -0.4821% 966.106000 961.459300 -4.646700
01/08/2016 +0.0940% 965.198500 966.106000 +0.907500
29/07/2016 -1.2947% 977.776100 965.198500 -12.577600
28/07/2016 +0.0920% 976.877000 977.776100 +0.899100
27/07/2016 +1.0066% 967.093500 976.877000 +9.783500
26/07/2016 +0.9474% 957.975000 967.093500 +9.118500
25/07/2016 +1.1130% 947.372300 957.975000 +10.602700
22/07/2016 -0.0739% 948.072200 947.372300 -0.699900
21/07/2016 +0.3656% 944.612600 948.072200 +3.459600
20/07/2016 +0.3127% 941.663500 944.612600 +2.949100
19/07/2016 -0.0795% 942.412100 941.663500 -0.748600
18/07/2016 +0.1118% 941.358800 942.412100 +1.053300
15/07/2016 -0.1019% 942.318600 941.358800 -0.959800
14/07/2016 -0.8073% 949.956700 942.318600 -7.638100
13/07/2016 +0.5272% 944.961800 949.956700 +4.994900
12/07/2016 +1.5632% 930.305200 944.961800 +14.656600
11/07/2016 +1.0449% 920.634900 930.305200 +9.670300
08/07/2016 +0.8016% 913.284300 920.634900 +7.350600
07/07/2016 -0.5518% 918.337600 913.284300 -5.053300
06/07/2016 -0.7612% 925.354700 918.337600 -7.017100
05/07/2016 -1.4245% 938.630700 925.354700 -13.276000
04/07/2016 +0.5423% 933.554500 938.630700 +5.076200
01/07/2016 +0.7574% 926.510700 933.554500 +7.043800
30/06/2016 +1.5539% 912.225000 926.510700 +14.285700
Mostrando 201 - 300 de 425 registros
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