Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.1708%
Máximo
3.8909%
Mínimo
-3.6455%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.2684% 1870.095100 1875.121400 +5.026300
01/04/2026 +0.3082% 1864.340400 1870.095100 +5.754700
31/03/2026 +1.1038% 1843.874800 1864.340400 +20.465600
30/03/2026 -0.7951% 1858.594000 1843.874800 -14.719200
27/03/2026 -0.5546% 1868.930600 1858.594000 -10.336600
26/03/2026 -0.9676% 1887.102100 1868.930600 -18.171500
25/03/2026 +0.8524% 1871.085500 1887.102100 +16.016600
24/03/2026 -0.8858% 1887.733300 1871.085500 -16.647800
23/03/2026 -0.3026% 1893.453400 1887.733300 -5.720100
20/03/2026 -2.6616% 1944.525800 1893.453400 -51.072400
19/03/2026 +1.0874% 1923.496300 1944.525800 +21.029500
18/03/2026 -0.2072% 1927.485800 1923.496300 -3.989500
17/03/2026 +0.6155% 1915.658400 1927.485800 +11.827400
16/03/2026 +0.9902% 1896.782400 1915.658400 +18.876000
13/03/2026 -0.1974% 1900.529700 1896.782400 -3.747300
12/03/2026 +0.6712% 1887.817000 1900.529700 +12.712700
10/03/2026 -2.2229% 1930.251400 1887.817000 -42.434400
09/03/2026 +0.3890% 1922.756400 1930.251400 +7.495000
06/03/2026 +1.1995% 1899.830000 1922.756400 +22.926400
05/03/2026 -0.3249% 1906.012500 1899.830000 -6.182500
04/03/2026 -2.9128% 1962.346600 1906.012500 -56.334100
03/03/2026 -0.6019% 1974.193100 1962.346600 -11.846500
02/03/2026 +0.2273% 1969.710500 1974.193100 +4.482600
27/02/2026 +0.7138% 1955.701700 1969.710500 +14.008800
26/02/2026 +0.2981% 1949.880400 1955.701700 +5.821300
25/02/2026 +0.3486% 1943.095100 1949.880400 +6.785300
24/02/2026 +0.8705% 1926.254700 1943.095100 +16.840400
23/02/2026 -0.4150% 1934.265800 1926.254700 -8.011100
20/02/2026 +1.3919% 1907.528600 1934.265800 +26.737200
19/02/2026 +0.1957% 1903.798800 1907.528600 +3.729800
18/02/2026 -0.1243% 1906.166100 1903.798800 -2.367300
17/02/2026 +0.2831% 1900.778000 1906.166100 +5.388100
Mostrando 1 - 100 de 2616 registros