Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.1377%
Máximo
3.8749%
Mínimo
-3.2444%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2679 registros
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