Rentabilidades Diarias

EUROAMERICA EUROPA

RUN: 8456-5 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0642%
Máximo
2.0347%
Mínimo
-7.1659%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/06/2016 +0.1880% 910.511900 912.225000 +1.713100
28/06/2016 -7.1659% 978.152900 910.511900 -67.641000
24/06/2016 -2.1615% 999.525500 978.152900 -21.372600
23/06/2016 +0.4373% 995.163800 999.525500 +4.361700
22/06/2016 +0.0628% 994.538600 995.163800 +0.625200
21/06/2016 +1.2188% 982.490900 994.538600 +12.047700
20/06/2016 +1.5926% 966.967900 982.490900 +15.523000
17/06/2016 -0.5989% 972.776700 966.967900 -5.808800
16/06/2016 +0.7198% 965.800200 972.776700 +6.976500
15/06/2016 -0.7274% 972.851300 965.800200 -7.051100
14/06/2016 -1.4630% 987.188500 972.851300 -14.337200
13/06/2016 -1.7253% 1004.368100 987.188500 -17.179600
10/06/2016 -1.2217% 1016.714200 1004.368100 -12.346100
09/06/2016 -0.1591% 1018.333100 1016.714200 -1.618900
08/06/2016 -0.3640% 1022.046600 1018.333100 -3.713500
07/06/2016 +0.2779% 1019.210200 1022.046600 +2.836400
06/06/2016 -0.5832% 1025.171800 1019.210200 -5.961600
03/06/2016 -0.8617% 1034.043700 1025.171800 -8.871900
02/06/2016 -0.6857% 1041.158500 1034.043700 -7.114800
01/06/2016 +0.0899% 1040.223300 1041.158500 +0.935200
31/05/2016 -0.2731% 1043.067900 1040.223300 -2.844600
30/05/2016 +0.7402% 1035.375400 1043.067900 +7.692500
27/05/2016 -0.0083% 1035.461600 1035.375400 -0.086200
26/05/2016 -0.0975% 1036.472000 1035.461600 -1.010400
25/05/2016 +1.7274% 1018.722000 1036.472000 +17.750000
24/05/2016 +0.2748% 1015.926000 1018.722000 +2.796000
23/05/2016 +0.5936% 1009.913400 1015.926000 +6.012600
20/05/2016 -0.5597% 1015.581500 1009.913400 -5.668100
19/05/2016 +1.2417% 1003.049000 1015.581500 +12.532500
18/05/2016 -0.3889% 1006.957900 1003.049000 -3.908900
17/05/2016 -0.0857% 1007.821300 1006.957900 -0.863400
16/05/2016 +0.8051% 999.740200 1007.821300 +8.081100
13/05/2016 +0.5323% 994.433200 999.740200 +5.307000
12/05/2016 +0.3087% 991.367900 994.433200 +3.065300
11/05/2016 +0.4855% 986.566200 991.367900 +4.801700
10/05/2016 +1.5177% 971.706600 986.566200 +14.859600
09/05/2016 +0.8188% 963.782500 971.706600 +7.924100
06/05/2016 -0.0596% 964.357000 963.782500 -0.574500
05/05/2016 -0.9087% 973.160500 964.357000 -8.803500
04/05/2016 -1.1015% 983.939300 973.160500 -10.778800
03/05/2016 +0.0355% 983.589900 983.939300 +0.349400
02/05/2016 +0.0338% 983.257800 983.589900 +0.332100
29/04/2016 -0.9653% 992.794800 983.257800 -9.537000
28/04/2016 -0.6745% 999.513400 992.794800 -6.718600
27/04/2016 +0.3370% 996.151100 999.513400 +3.362300
26/04/2016 +0.1186% 994.970700 996.151100 +1.180400
25/04/2016 -0.0986% 995.952500 994.970700 -0.981800
22/04/2016 +0.5598% 990.393000 995.952500 +5.559500
21/04/2016 -0.1275% 991.656600 990.393000 -1.263600
20/04/2016 +0.7766% 983.985500 991.656600 +7.671100
19/04/2016 -0.0191% 984.173300 983.985500 -0.187800
18/04/2016 -0.0959% 985.117800 984.173300 -0.944500
15/04/2016 -0.2763% 987.843700 985.117800 -2.725900
14/04/2016 +1.2705% 975.372900 987.843700 +12.470800
13/04/2016 +0.2469% 972.967300 975.372900 +2.405600
12/04/2016 -0.8629% 981.398900 972.967300 -8.431600
11/04/2016 +0.6278% 975.257000 981.398900 +6.141900
08/04/2016 +0.4937% 970.454400 975.257000 +4.802600
07/04/2016 +0.4826% 965.781900 970.454400 +4.672500
06/04/2016 -0.1602% 967.330100 965.781900 -1.548200
05/04/2016 -0.2451% 969.703500 967.330100 -2.373400
04/04/2016 -0.3324% 972.932100 969.703500 -3.228600
01/04/2016 -0.8929% 981.658500 972.932100 -8.726400
31/03/2016 -0.5950% 987.516600 981.658500 -5.858100
30/03/2016 -0.3764% 991.241000 987.516600 -3.724400
29/03/2016 +0.5945% 985.366000 991.241000 +5.875000
28/03/2016 -0.5713% 991.011100 985.366000 -5.645100
24/03/2016 +0.5014% 986.054300 991.011100 +4.956800
23/03/2016 -0.0293% 986.343000 986.054300 -0.288700
22/03/2016 -0.3711% 990.009900 986.343000 -3.666900
21/03/2016 +0.8533% 981.598300 990.009900 +8.411600
18/03/2016 -0.1277% 982.852200 981.598300 -1.253900
17/03/2016 -1.9270% 1001.975700 982.852200 -19.123500
16/03/2016 +0.0771% 1001.203400 1001.975700 +0.772300
15/03/2016 +0.2340% 998.862900 1001.203400 +2.340500
14/03/2016 +1.4930% 984.060700 998.862900 +14.802200
11/03/2016 +0.6327% 977.854600 984.060700 +6.206100
10/03/2016 +0.5115% 972.866100 977.854600 +4.988500
09/03/2016 -0.6423% 979.135400 972.866100 -6.269300
08/03/2016 -0.5059% 984.101800 979.135400 -4.966400
07/03/2016 +0.1905% 982.228700 984.101800 +1.873100
04/03/2016 -0.6485% 988.618700 982.228700 -6.390000
03/03/2016 +0.0903% 987.726300 988.618700 +0.892400
02/03/2016 +0.3861% 983.920200 987.726300 +3.806100
01/03/2016 +1.4306% 969.944000 983.920200 +13.976200
29/02/2016 +0.9799% 960.486300 969.944000 +9.457700
26/02/2016 +1.0451% 950.500800 960.486300 +9.985500
25/02/2016 -1.0133% 960.180800 950.500800 -9.680000
24/02/2016 -1.1064% 970.863100 960.180800 -10.682300
23/02/2016 +0.3419% 967.549800 970.863100 +3.313300
22/02/2016 -1.3044% 980.253000 967.549800 -12.703200
19/02/2016 +0.2150% 978.147600 980.253000 +2.105400
18/02/2016 +0.4661% 973.599500 978.147600 +4.548100
17/02/2016 +1.4984% 959.119500 973.599500 +14.480000
16/02/2016 +2.0347% 939.801200 959.119500 +19.318300
15/02/2016 +0.4806% 935.295500 939.801200 +4.505700
12/02/2016 -1.8076% 952.355400 935.295500 -17.059900
11/02/2016 -0.0193% 952.538900 952.355400 -0.183500
10/02/2016 -0.3916% 956.276300 952.538900 -3.737400
09/02/2016 -1.7059% 972.729500 956.276300 -16.453200
Mostrando 301 - 400 de 425 registros
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