Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.1096%
Máximo
1.4469%
Mínimo
-1.3850%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2019 -0.1770% 1109.178400 1107.217200 -1.961200
10/01/2019 +0.5300% 1103.315600 1109.178400 +5.862800
09/01/2019 +1.3486% 1088.536300 1103.315600 +14.779300
08/01/2019 +0.3664% 1084.555700 1088.536300 +3.980600
07/01/2019 -0.4248% 1089.172800 1084.555700 -4.617100
04/01/2019 +0.0987% 1088.097900 1089.172800 +1.074900
03/01/2019 -1.3850% 1103.272500 1088.097900 -15.174600
02/01/2019 -0.6155% 1110.084500 1103.272500 -6.812000
31/12/2018 -0.0383% 1110.509900 1110.084500 -0.425400
28/12/2018 +0.9885% 1099.586300 1110.509900 +10.923600
27/12/2018 +0.1361% 1098.090500 1099.586300 +1.495800
26/12/2018 +0.2939% 1094.868300 1098.090500 +3.222200
24/12/2018 -0.4099% 1099.365600 1094.868300 -4.497300
21/12/2018 -0.0153% 1099.533900 1099.365600 -0.168300
20/12/2018 -0.4739% 1104.757000 1099.533900 -5.223100
19/12/2018 +0.0452% 1104.257300 1104.757000 +0.499700
18/12/2018 -0.3048% 1107.628600 1104.257300 -3.371300
17/12/2018 -0.7764% 1116.261200 1107.628600 -8.632600
14/12/2018 -0.2034% 1118.533700 1116.261200 -2.272500
13/12/2018 +0.9398% 1108.071100 1118.533700 +10.462600
12/12/2018 +1.0298% 1096.719100 1108.071100 +11.352000
11/12/2018 +0.7865% 1088.127400 1096.719100 +8.591700
10/12/2018 -0.8796% 1097.741200 1088.127400 -9.613800
07/12/2018 -1.2819% 1111.903900 1097.741200 -14.162700
06/12/2018 -1.0938% 1124.132600 1111.903900 -12.228700
05/12/2018 -0.6493% 1131.454800 1124.132600 -7.322200
04/12/2018 +0.5296% 1125.477900 1131.454800 +5.976900
03/12/2018 +0.9943% 1114.342700 1125.477900 +11.135200
30/11/2018 +0.0070% 1114.264900 1114.342700 +0.077800
29/11/2018 -0.0906% 1115.275100 1114.264900 -1.010200
28/11/2018 +0.4563% 1110.197700 1115.275100 +5.077400
27/11/2018 +0.5532% 1104.073400 1110.197700 +6.124300
26/11/2018 +1.4469% 1088.213700 1104.073400 +15.859700
23/11/2018 +0.2747% 1085.228400 1088.213700 +2.985300
22/11/2018 +0.0641% 1084.532500 1085.228400 +0.695900
21/11/2018 -0.2517% 1087.266200 1084.532500 -2.733700
Mostrando 1801 - 1900 de 2618 registros
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