Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
-0.0854%
Máximo
3.8749%
Mínimo
-4.3710%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 -1.8769% 1200.745500 1178.419100 -22.326400
23/03/2020 +2.6286% 1169.593500 1200.745500 +31.152000
20/03/2020 -2.7756% 1202.511200 1169.593500 -32.917700
19/03/2020 -3.6868% 1247.673000 1202.511200 -45.161800
18/03/2020 +0.4134% 1242.526000 1247.673000 +5.147000
17/03/2020 -4.3710% 1298.041700 1242.526000 -55.515700
16/03/2020 +0.0785% 1297.023000 1298.041700 +1.018700
13/03/2020 -3.8973% 1348.569300 1297.023000 -51.546300
12/03/2020 -2.8357% 1387.358700 1348.569300 -38.789400
11/03/2020 -0.5669% 1395.245700 1387.358700 -7.887000
10/03/2020 -2.4798% 1430.277600 1395.245700 -35.031900
09/03/2020 -0.2223% 1433.460300 1430.277600 -3.182700
06/03/2020 -1.3032% 1452.263700 1433.460300 -18.803400
05/03/2020 +1.9272% 1424.543700 1452.263700 +27.720000
04/03/2020 +1.2283% 1407.152600 1424.543700 +17.391100
03/03/2020 -0.2677% 1410.924400 1407.152600 -3.771800
02/03/2020 +0.8066% 1399.589800 1410.924400 +11.334600
28/02/2020 -1.8959% 1426.377100 1399.589800 -26.787300
27/02/2020 -0.2853% 1430.451700 1426.377100 -4.074600
26/02/2020 +0.2525% 1426.843700 1430.451700 +3.608000
25/02/2020 -0.0506% 1427.566300 1426.843700 -0.722600
24/02/2020 -2.9193% 1469.856200 1427.566300 -42.289900
21/02/2020 -0.1110% 1471.488500 1469.856200 -1.632300
20/02/2020 +0.2059% 1468.462200 1471.488500 +3.026300
19/02/2020 +0.8166% 1456.519000 1468.462200 +11.943200
18/02/2020 -0.4984% 1463.797000 1456.519000 -7.278000
17/02/2020 +0.0543% 1463.001700 1463.797000 +0.795300
14/02/2020 -0.4117% 1469.037700 1463.001700 -6.036000
13/02/2020 +0.4545% 1462.375600 1469.037700 +6.662100
12/02/2020 +0.4731% 1455.473500 1462.375600 +6.902100
11/02/2020 +0.8076% 1443.767000 1455.473500 +11.706500
10/02/2020 +0.7851% 1432.476800 1443.767000 +11.290200
07/02/2020 +0.3133% 1427.995600 1432.476800 +4.481200
06/02/2020 +1.0698% 1412.799800 1427.995600 +15.195800
05/02/2020 +0.2317% 1409.529800 1412.799800 +3.270000
04/02/2020 +1.7942% 1384.465600 1409.529800 +25.064200
03/02/2020 -0.9619% 1397.846700 1384.465600 -13.381100
31/01/2020 -1.1453% 1413.948600 1397.846700 -16.101900
30/01/2020 -0.9420% 1427.331300 1413.948600 -13.382700
29/01/2020 -0.4969% 1434.441300 1427.331300 -7.110000
28/01/2020 +0.1267% 1432.624900 1434.441300 +1.816400
27/01/2020 -0.2635% 1436.404600 1432.624900 -3.779700
24/01/2020 +0.5332% 1428.766000 1436.404600 +7.638600
23/01/2020 -1.3965% 1448.858700 1428.766000 -20.092700
22/01/2020 +0.7141% 1438.549500 1448.858700 +10.309200
21/01/2020 -1.7974% 1464.639900 1438.549500 -26.090400
20/01/2020 -0.6131% 1473.647100 1464.639900 -9.007200
17/01/2020 +0.0208% 1473.341300 1473.647100 +0.305800
16/01/2020 +0.5369% 1465.452200 1473.341300 +7.889100
15/01/2020 -0.4343% 1471.829800 1465.452200 -6.377600
14/01/2020 -0.6469% 1481.381600 1471.829800 -9.551800
13/01/2020 +2.0123% 1451.870000 1481.381600 +29.511600
10/01/2020 +1.3793% 1431.981300 1451.870000 +19.888700
09/01/2020 +1.1131% 1416.130300 1431.981300 +15.851000
08/01/2020 -0.9954% 1430.296400 1416.130300 -14.166100
07/01/2020 +0.7531% 1419.564800 1430.296400 +10.731600
06/01/2020 +0.7418% 1409.073100 1419.564800 +10.491700
03/01/2020 +0.0555% 1408.291200 1409.073100 +0.781900
02/01/2020 +1.6285% 1385.542400 1408.291200 +22.748800
31/12/2019 -0.0134% 1385.727800 1385.542400 -0.185400
30/12/2019 +0.4770% 1379.133600 1385.727800 +6.594200
27/12/2019 +0.4173% 1373.390300 1379.133600 +5.743300
26/12/2019 -0.4427% 1379.483200 1373.390300 -6.092900
24/12/2019 -0.4404% 1385.571200 1379.483200 -6.088000
23/12/2019 +0.5419% 1378.082900 1385.571200 +7.488300
20/12/2019 -0.2172% 1381.079100 1378.082900 -2.996200
19/12/2019 -0.2859% 1385.033900 1381.079100 -3.954800
18/12/2019 -0.2489% 1388.485200 1385.033900 -3.451300
17/12/2019 +0.0843% 1387.315500 1388.485200 +1.169700
16/12/2019 -0.2855% 1391.281800 1387.315500 -3.966300
13/12/2019 +0.8704% 1379.224600 1391.281800 +12.057200
12/12/2019 +0.8855% 1367.064900 1379.224600 +12.159700
11/12/2019 +0.0621% 1366.216000 1367.064900 +0.848900
10/12/2019 +0.8624% 1354.484400 1366.216000 +11.731600
09/12/2019 -1.2588% 1371.642300 1354.484400 -17.157900
06/12/2019 +0.1792% 1369.186300 1371.642300 +2.456000
05/12/2019 -1.1446% 1384.947800 1369.186300 -15.761500
04/12/2019 -0.5276% 1392.274600 1384.947800 -7.326800
03/12/2019 -0.8087% 1403.579500 1392.274600 -11.304900
02/12/2019 -1.2482% 1421.209000 1403.579500 -17.629500
29/11/2019 -3.2444% 1468.074500 1421.209000 -46.865500
28/11/2019 +2.5451% 1431.181300 1468.074500 +36.893200
27/11/2019 +1.9902% 1402.979900 1431.181300 +28.201400
26/11/2019 +0.2389% 1399.631700 1402.979900 +3.348200
25/11/2019 +0.2541% 1396.080400 1399.631700 +3.551300
22/11/2019 -0.0491% 1396.765500 1396.080400 -0.685100
21/11/2019 -0.9931% 1410.706200 1396.765500 -13.940700
20/11/2019 +1.2787% 1392.782600 1410.706200 +17.923600
19/11/2019 +1.6892% 1369.453800 1392.782600 +23.328800
18/11/2019 -0.8981% 1381.808900 1369.453800 -12.355100
15/11/2019 -1.8983% 1408.289800 1381.808900 -26.480900
14/11/2019 +0.7419% 1397.880400 1408.289800 +10.409400
13/11/2019 +0.3591% 1392.870300 1397.880400 +5.010100
12/11/2019 +3.8749% 1339.930200 1392.870300 +52.940100
11/11/2019 +0.0941% 1338.669900 1339.930200 +1.260300
08/11/2019 +0.2203% 1335.723800 1338.669900 +2.946100
07/11/2019 +0.0472% 1335.092900 1335.723800 +0.630900
06/11/2019 -0.2728% 1338.740000 1335.092900 -3.647100
05/11/2019 +1.8559% 1314.123300 1338.740000 +24.616700
04/11/2019 +2.3568% 1283.513800 1314.123300 +30.609500
Mostrando 1501 - 1600 de 2554 registros