Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.2209%
Máximo
3.8909%
Mínimo
-3.6455%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2648 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.2721% 2308.194200 2314.483900 +6.289700
31/08/2026 +0.1797% 2304.049500 2308.194200 +4.144700
28/08/2026 +0.4591% 2293.496400 2304.049500 +10.553100
27/08/2026 +1.3594% 2262.530500 2293.496400 +30.965900
26/08/2026 +1.5832% 2226.992700 2262.530500 +35.537800
24/08/2026 -1.2713% 2255.485600 2226.992700 -28.492900
21/08/2026 +0.2886% 2248.985300 2255.485600 +6.500300
20/08/2026 +0.4570% 2238.731000 2248.985300 +10.254300
19/08/2026 -0.0675% 2240.243500 2238.731000 -1.512500
18/08/2026 -1.1511% 2266.179000 2240.243500 -25.935500
17/08/2026 +0.6120% 2252.352300 2266.179000 +13.826700
14/08/2026 +0.0774% 2250.610400 2252.352300 +1.741900
13/08/2026 +0.7181% 2234.506300 2250.610400 +16.104100
12/08/2026 +0.6622% 2219.757700 2234.506300 +14.748600
11/08/2026 +0.5420% 2207.758500 2219.757700 +11.999200
10/08/2026 +0.3878% 2199.213600 2207.758500 +8.544900
07/08/2026 -0.1881% 2203.354200 2199.213600 -4.140600
06/08/2026 -0.1907% 2207.560200 2203.354200 -4.206000
05/08/2026 -0.0974% 2209.710900 2207.560200 -2.150700
04/08/2026 +0.7553% 2193.084700 2209.710900 +16.626200
03/08/2026 +0.7952% 2175.714900 2193.084700 +17.369800
31/07/2026 +1.8333% 2136.191800 2175.714900 +39.523100
30/07/2026 +1.3743% 2107.034800 2136.191800 +29.157000
29/07/2026 -2.5353% 2161.136400 2107.034800 -54.101600
28/07/2026 -2.2348% 2209.976500 2161.136400 -48.840100
27/07/2026 -0.8534% 2228.916500 2209.976500 -18.940000
24/07/2026 -1.4127% 2260.627100 2228.916500 -31.710600
23/07/2026 +0.4384% 2250.738800 2260.627100 +9.888300
22/07/2026 +0.7971% 2232.868900 2250.738800 +17.869900
21/07/2026 +2.5270% 2177.152000 2232.868900 +55.716900
20/07/2026 -0.6714% 2191.819600 2177.152000 -14.667600
17/07/2026 -1.8024% 2231.683800 2191.819600 -39.864200
15/07/2026 +0.2380% 2226.378800 2231.683800 +5.305000
14/07/2026 -0.3905% 2235.089700 2226.378800 -8.710900
13/07/2026 -2.4506% 2290.539100 2235.089700 -55.449400
10/07/2026 +0.1767% 2286.495700 2290.539100 +4.043400
09/07/2026 +0.0384% 2285.618700 2286.495700 +0.877000
08/07/2026 +0.6328% 2271.201400 2285.618700 +14.417300
07/07/2026 -2.1142% 2319.729500 2271.201400 -48.528100
06/07/2026 +3.0864% 2249.226300 2319.729500 +70.503200
03/07/2026 -0.5485% 2261.596400 2249.226300 -12.370100
02/07/2026 -2.0588% 2308.641500 2261.596400 -47.045100
01/07/2026 -1.2586% 2337.882200 2308.641500 -29.240700
30/06/2026 +1.6357% 2299.951900 2337.882200 +37.930300
26/06/2026 -0.5331% 2312.245400 2299.951900 -12.293500
25/06/2026 -0.5922% 2325.980300 2312.245400 -13.734900
24/06/2026 +0.9625% 2303.700300 2325.980300 +22.280000
23/06/2026 -3.6320% 2388.907600 2303.700300 -85.207300
22/06/2026 +1.2614% 2358.962200 2388.907600 +29.945400
19/06/2026 +0.6274% 2344.208800 2358.962200 +14.753400
18/06/2026 +3.8909% 2254.748900 2344.208800 +89.459900
17/06/2026 -0.1119% 2257.274500 2254.748900 -2.525600
16/06/2026 -1.1172% 2282.633400 2257.274500 -25.358900
15/06/2026 +1.6468% 2245.350800 2282.633400 +37.282600
12/06/2026 +0.2414% 2239.936500 2245.350800 +5.414300
11/06/2026 +1.3765% 2209.315600 2239.936500 +30.620900
10/06/2026 -0.5698% 2221.940800 2209.315600 -12.625200
09/06/2026 -0.3475% 2229.675900 2221.940800 -7.735100
08/06/2026 +0.5781% 2216.823700 2229.675900 +12.852200
05/06/2026 -3.6455% 2299.128000 2216.823700 -82.304300
04/06/2026 -1.2417% 2327.855200 2299.128000 -28.727200
03/06/2026 +0.5035% 2316.163900 2327.855200 +11.691300
02/06/2026 +0.2979% 2309.273700 2316.163900 +6.890200
01/06/2026 +2.2161% 2258.661700 2309.273700 +50.612000
29/05/2026 -0.3586% 2266.774700 2258.661700 -8.113000
28/05/2026 +0.2085% 2262.054000 2266.774700 +4.720700
27/05/2026 +0.7177% 2245.877200 2262.054000 +16.176800
26/05/2026 +2.8036% 2183.785900 2245.877200 +62.091300
25/05/2026 -0.1643% 2187.376000 2183.785900 -3.590100
22/05/2026 +1.7668% 2149.068600 2187.376000 +38.307400
20/05/2026 +0.0921% 2147.089500 2149.068600 +1.979100
19/05/2026 -0.4111% 2155.933900 2147.089500 -8.844400
18/05/2026 -1.9774% 2198.990200 2155.933900 -43.056300
15/05/2026 -1.1215% 2223.790300 2198.990200 -24.800100
14/05/2026 +0.9612% 2202.517200 2223.790300 +21.273100
13/05/2026 +0.3923% 2193.894500 2202.517200 +8.622700
12/05/2026 -1.8130% 2234.031600 2193.894500 -40.137100
11/05/2026 +0.8474% 2215.180200 2234.031600 +18.851400
08/05/2026 +1.7475% 2176.805400 2215.180200 +38.374800
07/05/2026 -0.0646% 2178.212000 2176.805400 -1.406600
06/05/2026 +1.3683% 2148.610200 2178.212000 +29.601800
05/05/2026 +0.9863% 2127.522000 2148.610200 +21.088200
04/05/2026 +1.4720% 2096.433400 2127.522000 +31.088600
30/04/2026 +1.6212% 2062.719100 2096.433400 +33.714300
29/04/2026 +0.6045% 2050.287600 2062.719100 +12.431500
28/04/2026 -0.3465% 2057.403600 2050.287600 -7.116000
27/04/2026 +0.2800% 2051.651600 2057.403600 +5.752000
24/04/2026 +1.4552% 2022.013000 2051.651600 +29.638600
23/04/2026 -0.5785% 2033.744700 2022.013000 -11.731700
22/04/2026 +1.7475% 1998.513700 2033.744700 +35.231000
21/04/2026 +0.0898% 1996.720400 1998.513700 +1.793300
20/04/2026 +1.2790% 1971.344000 1996.720400 +25.376400
17/04/2026 +0.4842% 1982.215100 1991.836600 +9.621500
16/04/2026 +0.5499% 1971.344000 1982.215100 +10.871100
15/04/2026 +0.5375% 1960.776500 1971.344000 +10.567500
14/04/2026 +1.6664% 1928.373300 1960.776500 +32.403200
10/04/2026 +0.0412% 1927.578900 1928.373300 +0.794400
09/04/2026 +2.4218% 1881.458100 1927.578900 +46.120800
07/04/2026 +1.0948% 1860.971900 1881.458100 +20.486200
06/04/2026 -0.7575% 1875.121400 1860.971900 -14.149500
Mostrando 1 - 100 de 2648 registros