Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.0432%
Máximo
1.3146%
Mínimo
-1.7655%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/04/2019 -0.6040% 1220.538500 1213.188400 -7.350100
10/04/2019 +0.2398% 1217.615600 1220.538500 +2.922900
09/04/2019 +0.2116% 1215.042100 1217.615600 +2.573500
08/04/2019 -0.1107% 1216.387900 1215.042100 -1.345800
05/04/2019 -0.1966% 1218.781800 1216.387900 -2.393900
04/04/2019 +0.1473% 1216.988000 1218.781800 +1.793800
03/04/2019 +0.3877% 1212.278900 1216.988000 +4.709100
02/04/2019 -0.2443% 1215.244600 1212.278900 -2.965700
01/04/2019 +0.3538% 1210.952700 1215.244600 +4.291900
29/03/2019 +0.7073% 1202.417300 1210.952700 +8.535400
28/03/2019 -0.1157% 1203.809100 1202.417300 -1.391800
27/03/2019 +0.5712% 1196.953000 1203.809100 +6.856100
26/03/2019 +0.3067% 1193.288100 1196.953000 +3.664900
25/03/2019 -0.5854% 1200.294400 1193.288100 -7.006300
22/03/2019 +0.6665% 1192.321100 1200.294400 +7.973300
21/03/2019 -0.0777% 1193.247700 1192.321100 -0.926600
20/03/2019 +0.0610% 1192.520100 1193.247700 +0.727600
19/03/2019 -0.1709% 1194.560300 1192.520100 -2.040200
18/03/2019 +0.7059% 1186.157000 1194.560300 +8.403300
15/03/2019 +0.7071% 1177.799000 1186.157000 +8.358000
14/03/2019 +0.4655% 1172.329300 1177.799000 +5.469700
13/03/2019 -0.2903% 1175.737800 1172.329300 -3.408500
12/03/2019 +0.6475% 1168.149700 1175.737800 +7.588100
11/03/2019 +0.7437% 1159.494700 1168.149700 +8.655000
08/03/2019 -0.1123% 1160.797500 1159.494700 -1.302800
07/03/2019 -0.5785% 1167.532400 1160.797500 -6.734900
06/03/2019 +0.1510% 1165.770300 1167.532400 +1.762100
05/03/2019 +0.2624% 1162.715000 1165.770300 +3.055300
04/03/2019 +0.6089% 1155.656700 1162.715000 +7.058300
01/03/2019 +1.1560% 1142.374800 1155.656700 +13.281900
28/02/2019 -0.3263% 1146.107900 1142.374800 -3.733100
27/02/2019 -0.4293% 1151.038500 1146.107900 -4.930600
26/02/2019 -0.1210% 1152.431900 1151.038500 -1.393400
25/02/2019 +0.8271% 1142.939100 1152.431900 +9.492800
22/02/2019 +0.3817% 1138.584400 1142.939100 +4.354700
21/02/2019 +0.0845% 1137.622900 1138.584400 +0.961500
20/02/2019 +0.3037% 1134.172700 1137.622900 +3.450200
19/02/2019 -0.2590% 1137.113500 1134.172700 -2.940800
18/02/2019 -0.1819% 1139.184200 1137.113500 -2.070700
15/02/2019 -1.0164% 1150.822400 1139.184200 -11.638200
14/02/2019 +0.5720% 1144.258600 1150.822400 +6.563800
13/02/2019 +0.5405% 1138.090300 1144.258600 +6.168300
12/02/2019 +0.4381% 1133.115000 1138.090300 +4.975300
11/02/2019 +0.9995% 1121.846400 1133.115000 +11.268600
08/02/2019 -0.1236% 1123.233400 1121.846400 -1.387000
07/02/2019 -0.5639% 1129.584700 1123.233400 -6.351300
06/02/2019 +0.0078% 1129.497100 1129.584700 +0.087600
05/02/2019 +0.4494% 1124.432800 1129.497100 +5.064300
04/02/2019 -0.1145% 1125.721100 1124.432800 -1.288300
01/02/2019 -0.3848% 1130.060800 1125.721100 -4.339700
31/01/2019 -0.1854% 1132.157500 1130.060800 -2.096700
30/01/2019 +0.3821% 1127.839700 1132.157500 +4.317800
29/01/2019 -0.3439% 1131.724900 1127.839700 -3.885200
28/01/2019 +0.3421% 1127.860300 1131.724900 +3.864600
25/01/2019 +0.6394% 1120.672100 1127.860300 +7.188200
24/01/2019 +0.5911% 1114.067300 1120.672100 +6.604800
23/01/2019 -0.0794% 1114.952500 1114.067300 -0.885200
22/01/2019 -0.8503% 1124.473300 1114.952500 -9.520800
21/01/2019 +0.2971% 1121.138000 1124.473300 +3.335300
18/01/2019 +0.7462% 1112.803000 1121.138000 +8.335000
17/01/2019 -0.0547% 1113.412000 1112.803000 -0.609000
16/01/2019 +0.6924% 1105.729500 1113.412000 +7.682500
15/01/2019 +0.8747% 1096.100100 1105.729500 +9.629400
14/01/2019 -1.0091% 1107.217200 1096.100100 -11.117100
Mostrando 1701 - 1800 de 2554 registros
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