Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.1455%
Máximo
3.8749%
Mínimo
-3.2444%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 2617 registros