Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.1045%
Máximo
2.0547%
Mínimo
-1.5710%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2019 +1.2633% 1267.400900 1283.513800 +16.112900
29/10/2019 +0.2093% 1264.750400 1267.400900 +2.650500
28/10/2019 +0.5143% 1258.262600 1264.750400 +6.487800
25/10/2019 +0.8731% 1247.324700 1258.262600 +10.937900
24/10/2019 -0.1665% 1249.403300 1247.324700 -2.078600
23/10/2019 -0.4776% 1255.384300 1249.403300 -5.981000
22/10/2019 +0.6097% 1247.754000 1255.384300 +7.630300
21/10/2019 +2.0547% 1222.377600 1247.754000 +25.376400
18/10/2019 -1.0256% 1234.979300 1222.377600 -12.601700
17/10/2019 -0.1958% 1237.399400 1234.979300 -2.420100
16/10/2019 +0.8295% 1227.177800 1237.399400 +10.221600
15/10/2019 +0.8520% 1216.766900 1227.177800 +10.410900
14/10/2019 +0.1576% 1214.850800 1216.766900 +1.916100
11/10/2019 +0.2946% 1211.277400 1214.850800 +3.573400
10/10/2019 +0.1048% 1210.009100 1211.277400 +1.268300
09/10/2019 +0.2989% 1206.397400 1210.009100 +3.611700
08/10/2019 +0.5699% 1199.541900 1206.397400 +6.855500
07/10/2019 +0.0906% 1198.455700 1199.541900 +1.086200
04/10/2019 -0.3336% 1202.461000 1198.455700 -4.005300
03/10/2019 -0.7085% 1211.010700 1202.461000 -8.549700
02/10/2019 -0.8583% 1221.449600 1211.010700 -10.438900
01/10/2019 -0.1406% 1223.168400 1221.449600 -1.718800
30/09/2019 -0.0058% 1223.239200 1223.168400 -0.070800
27/09/2019 -0.3953% 1228.084300 1223.239200 -4.845100
26/09/2019 +0.0208% 1227.828700 1228.084300 +0.255600
25/09/2019 -0.1236% 1229.346900 1227.828700 -1.518200
24/09/2019 -0.3615% 1233.799400 1229.346900 -4.452500
23/09/2019 +1.2571% 1218.386800 1233.799400 +15.412600
17/09/2019 +0.0487% 1217.793300 1218.386800 +0.593500
16/09/2019 -0.2059% 1220.303500 1217.793300 -2.510200
13/09/2019 +0.0202% 1220.057000 1220.303500 +0.246500
12/09/2019 +0.2511% 1216.997400 1220.057000 +3.059600
11/09/2019 +0.2977% 1213.379300 1216.997400 +3.618100
10/09/2019 -0.0542% 1214.037100 1213.379300 -0.657800
09/09/2019 +0.4217% 1208.928800 1214.037100 +5.108300
06/09/2019 -0.1884% 1211.208000 1208.928800 -2.279200
05/09/2019 +0.2198% 1208.548600 1211.208000 +2.659400
04/09/2019 +0.9163% 1197.524700 1208.548600 +11.023900
03/09/2019 -0.3622% 1201.869800 1197.524700 -4.345100
02/09/2019 +0.5192% 1195.646400 1201.869800 +6.223400
30/08/2019 +0.6102% 1188.373300 1195.646400 +7.273100
29/08/2019 +0.0753% 1187.478600 1188.373300 +0.894700
28/08/2019 +0.3057% 1183.854300 1187.478600 +3.624300
27/08/2019 +0.7342% 1175.194600 1183.854300 +8.659700
26/08/2019 -0.1018% 1176.391200 1175.194600 -1.196600
23/08/2019 -0.0333% 1176.783000 1176.391200 -0.391800
22/08/2019 -0.2671% 1179.929900 1176.783000 -3.146900
21/08/2019 +0.0612% 1179.207900 1179.929900 +0.722000
20/08/2019 +0.0224% 1178.943300 1179.207900 +0.264600
19/08/2019 +1.6859% 1159.233900 1178.943300 +19.709400
16/08/2019 +1.3581% 1143.596300 1159.233900 +15.637600
14/08/2019 -0.3800% 1147.950800 1143.596300 -4.354500
13/08/2019 -1.2125% 1161.954500 1147.950800 -14.003700
12/08/2019 +0.0681% 1161.163100 1161.954500 +0.791400
09/08/2019 -0.3581% 1165.328600 1161.163100 -4.165500
08/08/2019 +0.2464% 1162.461100 1165.328600 +2.867500
07/08/2019 +0.3939% 1157.890700 1162.461100 +4.570400
06/08/2019 -0.8594% 1167.885000 1157.890700 -9.994300
05/08/2019 -1.5710% 1186.377800 1167.885000 -18.492800
02/08/2019 -1.2313% 1201.075500 1186.377800 -14.697700
01/08/2019 -0.4011% 1205.902600 1201.075500 -4.827100
31/07/2019 -0.5371% 1212.397400 1205.902600 -6.494800
30/07/2019 -0.1236% 1213.896900 1212.397400 -1.499500
29/07/2019 -0.4926% 1219.891600 1213.896900 -5.994700
26/07/2019 -0.0294% 1220.250000 1219.891600 -0.358400
25/07/2019 +0.5253% 1213.857200 1220.250000 +6.392800
24/07/2019 +0.1560% 1211.965500 1213.857200 +1.891700
23/07/2019 +0.5961% 1204.761900 1211.965500 +7.203600
22/07/2019 +0.0089% 1204.654900 1204.761900 +0.107000
19/07/2019 +0.7502% 1195.651300 1204.654900 +9.003600
18/07/2019 -0.0495% 1196.243500 1195.651300 -0.592200
17/07/2019 +0.2652% 1193.075500 1196.243500 +3.168000
15/07/2019 +0.0543% 1192.427500 1193.075500 +0.648000
12/07/2019 -0.1887% 1194.680300 1192.427500 -2.252800
11/07/2019 -0.0444% 1195.210900 1194.680300 -0.530600
10/07/2019 +0.0731% 1194.337500 1195.210900 +0.873400
09/07/2019 -0.1114% 1195.669200 1194.337500 -1.331700
08/07/2019 -0.9708% 1207.333600 1195.669200 -11.664400
05/07/2019 +0.3489% 1203.128900 1207.333600 +4.204700
04/07/2019 -0.3921% 1207.855500 1203.128900 -4.726600
03/07/2019 -0.6134% 1215.286700 1207.855500 -7.431200
02/07/2019 +1.6507% 1195.391100 1215.286700 +19.895600
01/07/2019 +0.1937% 1193.077800 1195.391100 +2.313300
28/06/2019 +0.0219% 1192.816200 1193.077800 +0.261600
27/06/2019 +0.8139% 1183.147100 1192.816200 +9.669100
26/06/2019 +0.5783% 1176.324400 1183.147100 +6.822700
25/06/2019 -1.2003% 1190.529100 1176.324400 -14.204700
24/06/2019 -0.1559% 1192.386200 1190.529100 -1.857100
21/06/2019 -0.3314% 1196.344200 1192.386200 -3.958000
20/06/2019 +0.2354% 1193.531200 1196.344200 +2.813000
19/06/2019 +0.8897% 1182.959200 1193.531200 +10.572000
18/06/2019 +1.0523% 1170.576400 1182.959200 +12.382800
17/06/2019 -0.0786% 1171.497300 1170.576400 -0.920900
14/06/2019 -0.3787% 1175.942300 1171.497300 -4.445000
13/06/2019 -0.0583% 1176.628500 1175.942300 -0.686200
12/06/2019 -0.4378% 1181.790600 1176.628500 -5.162100
11/06/2019 +0.7843% 1172.558200 1181.790600 +9.232400
10/06/2019 +1.6110% 1153.819500 1172.558200 +18.738700
07/06/2019 +0.3259% 1150.065200 1153.819500 +3.754300
06/06/2019 -0.5246% 1156.114800 1150.065200 -6.049600
Mostrando 1601 - 1700 de 2554 registros
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