Rentabilidades Diarias

EUROAMERICA EUROPA

RUN: 8456-5 | Serie: B-APV
Estadísticas del Período
Promedio
-0.4842%
Máximo
1.6952%
Mínimo
-2.2519%
Total Días
25
Días +
6
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/02/2016 -0.6465% 979.038200 972.729500 -6.308700
05/02/2016 -0.5506% 984.443200 979.038200 -5.405000
04/02/2016 -2.2519% 1006.863300 984.443200 -22.420100
03/02/2016 -1.0903% 1017.900900 1006.863300 -11.037600
02/02/2016 -1.3648% 1031.888700 1017.900900 -13.987800
01/02/2016 +1.6952% 1014.543300 1031.888700 +17.345400
29/01/2016 -0.3241% 1017.836900 1014.543300 -3.293600
28/01/2016 -0.6707% 1024.686100 1017.836900 -6.849200
27/01/2016 -0.2739% 1027.496800 1024.686100 -2.810700
26/01/2016 +0.8708% 1018.588700 1027.496800 +8.908100
25/01/2016 +1.2119% 1006.318500 1018.588700 +12.270200
22/01/2016 +0.4735% 1001.564600 1006.318500 +4.753900
21/01/2016 -1.2379% 1014.039700 1001.564600 -12.475100
20/01/2016 -0.3419% 1017.513100 1014.039700 -3.473400
19/01/2016 -0.0982% 1018.512700 1017.513100 -0.999600
18/01/2016 -1.7856% 1036.862900 1018.512700 -18.350200
15/01/2016 -1.3861% 1051.334700 1036.862900 -14.471800
14/01/2016 -0.5173% 1056.787500 1051.334700 -5.452800
13/01/2016 -0.9997% 1067.405400 1056.787500 -10.617900
12/01/2016 +0.7443% 1059.490600 1067.405400 +7.914800
11/01/2016 +0.5255% 1053.937500 1059.490600 +5.553100
08/01/2016 -0.8246% 1062.664200 1053.937500 -8.726700
07/01/2016 -0.9014% 1072.286000 1062.664200 -9.621800
06/01/2016 -0.8840% 1081.807000 1072.286000 -9.521000
05/01/2016 -1.4767% 1097.900600 1081.807000 -16.093600
Mostrando 401 - 425 de 425 registros