Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
-0.0321%
Máximo
3.7030%
Mínimo
-5.7632%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2022 -0.3414% 1414.225800 1409.405500 -4.820300
15/11/2022 +1.4485% 1393.888400 1414.225800 +20.337400
14/11/2022 +3.2148% 1349.789900 1393.888400 +44.098500
11/11/2022 +2.6997% 1313.836600 1349.789900 +35.953300
10/11/2022 -0.5455% 1321.023800 1313.836600 -7.187200
09/11/2022 -0.5323% 1328.074700 1321.023800 -7.050900
08/11/2022 -1.0294% 1341.816200 1328.074700 -13.741500
07/11/2022 -0.0966% 1343.112400 1341.816200 -1.296200
04/11/2022 +1.3079% 1325.660800 1343.112400 +17.451600
03/11/2022 +0.1295% 1323.945100 1325.660800 +1.715700
02/11/2022 +2.6660% 1289.114900 1323.945100 +34.830200
28/10/2022 -2.7144% 1324.585400 1289.114900 -35.470500
27/10/2022 -0.4790% 1330.945900 1324.585400 -6.360500
26/10/2022 -0.6233% 1339.267600 1330.945900 -8.321700
25/10/2022 -2.3018% 1370.452200 1339.267600 -31.184600
24/10/2022 -0.9933% 1384.133200 1370.452200 -13.681000
21/10/2022 +0.4287% 1378.212500 1384.133200 +5.920700
20/10/2022 -0.8185% 1389.539200 1378.212500 -11.326700
19/10/2022 -0.8595% 1401.534000 1389.539200 -11.994800
18/10/2022 +1.0316% 1387.150200 1401.534000 +14.383800
17/10/2022 +2.4183% 1354.007500 1387.150200 +33.142700
14/10/2022 +1.3966% 1335.229100 1354.007500 +18.778400
13/10/2022 +0.4012% 1329.882500 1335.229100 +5.346600
12/10/2022 +0.0756% 1328.877300 1329.882500 +1.005200
11/10/2022 -5.0968% 1398.363800 1328.877300 -69.486500
07/10/2022 -1.4635% 1418.979700 1398.363800 -20.615900
06/10/2022 +0.1443% 1416.933400 1418.979700 +2.046300
05/10/2022 +2.0920% 1387.599300 1416.933400 +29.334100
04/10/2022 -0.0093% 1387.728600 1387.599300 -0.129300
03/10/2022 -0.8255% 1399.231500 1387.728600 -11.502900
30/09/2022 -0.2879% 1403.265300 1399.231500 -4.033800
29/09/2022 -1.3764% 1422.713200 1403.265300 -19.447900
28/09/2022 -2.8978% 1464.544300 1422.713200 -41.831100
27/09/2022 -0.3650% 1469.899000 1464.544300 -5.354700
26/09/2022 +1.4787% 1448.323500 1469.899000 +21.575500
23/09/2022 +0.5206% 1440.803000 1448.323500 +7.520500
22/09/2022 -0.9735% 1454.897300 1440.803000 -14.094300
21/09/2022 -0.2587% 1458.666500 1454.897300 -3.769200
20/09/2022 -0.7683% 1469.916000 1458.666500 -11.249500
15/09/2022 +0.2906% 1465.650600 1469.916000 +4.265400
14/09/2022 -0.3371% 1470.600000 1465.650600 -4.949400
13/09/2022 +0.6340% 1461.306500 1470.600000 +9.293500
12/09/2022 +2.3900% 1426.795500 1461.306500 +34.511000
09/09/2022 +1.8864% 1400.133200 1426.795500 +26.662300
08/09/2022 -0.5116% 1407.315100 1400.133200 -7.181900
07/09/2022 -0.7963% 1418.565700 1407.315100 -11.250600
06/09/2022 +2.2657% 1386.786400 1418.565700 +31.779300
05/09/2022 -2.8243% 1426.512200 1386.786400 -39.725800
02/09/2022 -1.8102% 1452.570300 1426.512200 -26.058100
01/09/2022 -1.4407% 1473.649000 1452.570300 -21.078700
31/08/2022 +2.4071% 1438.600400 1473.649000 +35.048600
30/08/2022 -1.1388% 1455.077300 1438.600400 -16.476900
29/08/2022 -2.5708% 1492.969800 1455.077300 -37.892500
26/08/2022 -0.7571% 1504.316400 1492.969800 -11.346600
25/08/2022 +0.7884% 1492.502800 1504.316400 +11.813600
24/08/2022 -1.4100% 1513.696900 1492.502800 -21.194100
23/08/2022 -2.2723% 1548.486000 1513.696900 -34.789100
22/08/2022 -0.7935% 1560.822100 1548.486000 -12.336100
19/08/2022 +2.0968% 1528.434900 1560.822100 +32.387200
18/08/2022 +1.9340% 1499.158600 1528.434900 +29.276300
17/08/2022 +1.3802% 1478.608700 1499.158600 +20.549900
16/08/2022 -0.4269% 1484.934700 1478.608700 -6.326000
12/08/2022 +0.1935% 1482.063500 1484.934700 +2.871200
11/08/2022 +0.6848% 1471.948800 1482.063500 +10.114700
10/08/2022 -1.5459% 1494.880300 1471.948800 -22.931500
09/08/2022 -0.8496% 1507.635600 1494.880300 -12.755300
08/08/2022 -1.0924% 1524.195100 1507.635600 -16.559500
05/08/2022 +1.7123% 1498.317900 1524.195100 +25.877200
04/08/2022 +0.4216% 1492.015000 1498.317900 +6.302900
03/08/2022 +1.3854% 1471.487500 1492.015000 +20.527500
02/08/2022 -0.4798% 1478.565200 1471.487500 -7.077700
01/08/2022 -1.6436% 1503.068400 1478.565200 -24.503200
29/07/2022 -1.2761% 1522.372700 1503.068400 -19.304300
28/07/2022 -0.6034% 1531.587100 1522.372700 -9.214400
27/07/2022 +0.1510% 1529.276400 1531.587100 +2.310700
26/07/2022 -2.1061% 1561.825600 1529.276400 -32.549200
25/07/2022 +0.6781% 1551.270800 1561.825600 +10.554800
22/07/2022 +0.1976% 1548.208700 1551.270800 +3.062100
21/07/2022 +1.1232% 1530.916300 1548.208700 +17.292400
20/07/2022 -0.7039% 1541.729700 1530.916300 -10.813400
19/07/2022 -0.9243% 1556.046200 1541.729700 -14.316500
18/07/2022 -3.6370% 1613.681700 1556.046200 -57.635500
15/07/2022 -5.7632% 1709.412900 1613.681700 -95.731200
14/07/2022 +2.8871% 1660.766200 1709.412900 +48.646700
13/07/2022 +0.1725% 1657.904200 1660.766200 +2.862000
12/07/2022 +0.9939% 1641.507100 1657.904200 +16.397100
11/07/2022 +0.3514% 1635.748600 1641.507100 +5.758500
08/07/2022 +1.1518% 1617.016200 1635.748600 +18.732400
07/07/2022 -0.1073% 1618.752700 1617.016200 -1.736500
06/07/2022 +2.0911% 1585.254600 1618.752700 +33.498100
05/07/2022 +1.3338% 1564.250300 1585.254600 +21.004300
04/07/2022 -0.4327% 1571.033400 1564.250300 -6.783100
01/07/2022 -0.5643% 1579.923400 1571.033400 -8.890000
30/06/2022 +0.8064% 1567.234800 1579.923400 +12.688600
29/06/2022 +0.5359% 1558.858600 1567.234800 +8.376200
28/06/2022 +0.4691% 1551.563700 1558.858600 +7.294900
24/06/2022 +3.7030% 1495.160300 1551.563700 +56.403400
23/06/2022 +1.5004% 1472.893900 1495.160300 +22.266400
22/06/2022 +0.2305% 1469.502700 1472.893900 +3.391200
20/06/2022 +0.9705% 1455.310600 1469.502700 +14.192100
Mostrando 901 - 1000 de 2617 registros