Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
-0.0016%
Máximo
1.6859%
Mínimo
-1.7655%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 -0.3791% 1160.505800 1156.114800 -4.391000
04/06/2019 -1.3041% 1175.738700 1160.505800 -15.232900
03/06/2019 +0.0517% 1175.131400 1175.738700 +0.607300
31/05/2019 +0.3634% 1170.868400 1175.131400 +4.263000
30/05/2019 +0.2512% 1167.930600 1170.868400 +2.937800
29/05/2019 +0.2268% 1165.284300 1167.930600 +2.646300
28/05/2019 +1.3146% 1150.066200 1165.284300 +15.218100
27/05/2019 +0.3778% 1145.729400 1150.066200 +4.336800
24/05/2019 -0.3791% 1150.080600 1145.729400 -4.351200
23/05/2019 -1.1907% 1163.856500 1150.080600 -13.775900
22/05/2019 +0.2972% 1160.402700 1163.856500 +3.453800
20/05/2019 -0.8522% 1170.333700 1160.402700 -9.931000
17/05/2019 -0.7889% 1179.602600 1170.333700 -9.268900
16/05/2019 +0.0830% 1178.624500 1179.602600 +0.978100
15/05/2019 +0.7127% 1170.253900 1178.624500 +8.370600
14/05/2019 -0.5407% 1176.598300 1170.253900 -6.344400
13/05/2019 -0.7730% 1185.728700 1176.598300 -9.130400
10/05/2019 +0.0065% 1185.651900 1185.728700 +0.076800
09/05/2019 -1.3625% 1201.916400 1185.651900 -16.264500
08/05/2019 -0.8408% 1212.064800 1201.916400 -10.148400
07/05/2019 -0.5843% 1219.167800 1212.064800 -7.103000
06/05/2019 -1.7655% 1240.883300 1219.167800 -21.715500
03/05/2019 -0.0941% 1242.051000 1240.883300 -1.167700
02/05/2019 +0.8817% 1231.147800 1242.051000 +10.903200
30/04/2019 -0.0742% 1232.062100 1231.147800 -0.914300
29/04/2019 +1.1129% 1218.426200 1232.062100 +13.635900
26/04/2019 -0.2678% 1221.693000 1218.426200 -3.266800
25/04/2019 -0.3027% 1225.396700 1221.693000 -3.703700
24/04/2019 +0.2060% 1222.875100 1225.396700 +2.521600
23/04/2019 +0.5825% 1215.772800 1222.875100 +7.102300
22/04/2019 -0.1614% 1217.736600 1215.772800 -1.963800
18/04/2019 -0.0066% 1217.816800 1217.736600 -0.080200
17/04/2019 -0.2262% 1220.574400 1217.816800 -2.757600
16/04/2019 +0.6413% 1212.772100 1220.574400 +7.802300
15/04/2019 +0.0421% 1212.262100 1212.772100 +0.510000
12/04/2019 -0.0764% 1213.188400 1212.262100 -0.926300
Mostrando 1701 - 1800 de 2618 registros
Volver al Detalle Ver Historial