Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.0480%
Máximo
1.6507%
Mínimo
-1.7655%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2679 registros
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