Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.1850%
Máximo
2.4218%
Mínimo
-2.9128%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2026 +0.0921% 2147.089500 2149.068600 +1.979100
19/05/2026 -0.4111% 2155.933900 2147.089500 -8.844400
18/05/2026 -1.9774% 2198.990200 2155.933900 -43.056300
15/05/2026 -1.1215% 2223.790300 2198.990200 -24.800100
14/05/2026 +0.9612% 2202.517200 2223.790300 +21.273100
13/05/2026 +0.3923% 2193.894500 2202.517200 +8.622700
12/05/2026 -1.8130% 2234.031600 2193.894500 -40.137100
11/05/2026 +0.8474% 2215.180200 2234.031600 +18.851400
08/05/2026 +1.7475% 2176.805400 2215.180200 +38.374800
07/05/2026 -0.0646% 2178.212000 2176.805400 -1.406600
06/05/2026 +1.3683% 2148.610200 2178.212000 +29.601800
05/05/2026 +0.9863% 2127.522000 2148.610200 +21.088200
04/05/2026 +1.4720% 2096.433400 2127.522000 +31.088600
30/04/2026 +1.6212% 2062.719100 2096.433400 +33.714300
29/04/2026 +0.6045% 2050.287600 2062.719100 +12.431500
28/04/2026 -0.3465% 2057.403600 2050.287600 -7.116000
27/04/2026 +0.2800% 2051.651600 2057.403600 +5.752000
24/04/2026 +1.4552% 2022.013000 2051.651600 +29.638600
23/04/2026 -0.5785% 2033.744700 2022.013000 -11.731700
22/04/2026 +1.7475% 1998.513700 2033.744700 +35.231000
21/04/2026 +0.0898% 1996.720400 1998.513700 +1.793300
20/04/2026 +1.2790% 1971.344000 1996.720400 +25.376400
17/04/2026 +0.4842% 1982.215100 1991.836600 +9.621500
16/04/2026 +0.5499% 1971.344000 1982.215100 +10.871100
15/04/2026 +0.5375% 1960.776500 1971.344000 +10.567500
14/04/2026 +1.6664% 1928.373300 1960.776500 +32.403200
10/04/2026 +0.0412% 1927.578900 1928.373300 +0.794400
09/04/2026 +2.4218% 1881.458100 1927.578900 +46.120800
07/04/2026 +1.0948% 1860.971900 1881.458100 +20.486200
06/04/2026 -0.7575% 1875.121400 1860.971900 -14.149500
02/04/2026 +0.2684% 1870.095100 1875.121400 +5.026300
01/04/2026 +0.3082% 1864.340400 1870.095100 +5.754700
31/03/2026 +1.1038% 1843.874800 1864.340400 +20.465600
30/03/2026 -0.7951% 1858.594000 1843.874800 -14.719200
27/03/2026 -0.5546% 1868.930600 1858.594000 -10.336600
26/03/2026 -0.9676% 1887.102100 1868.930600 -18.171500
25/03/2026 +0.8524% 1871.085500 1887.102100 +16.016600
24/03/2026 -0.8858% 1887.733300 1871.085500 -16.647800
23/03/2026 -0.3026% 1893.453400 1887.733300 -5.720100
20/03/2026 -2.6616% 1944.525800 1893.453400 -51.072400
19/03/2026 +1.0874% 1923.496300 1944.525800 +21.029500
18/03/2026 -0.2072% 1927.485800 1923.496300 -3.989500
17/03/2026 +0.6155% 1915.658400 1927.485800 +11.827400
16/03/2026 +0.9902% 1896.782400 1915.658400 +18.876000
13/03/2026 -0.1974% 1900.529700 1896.782400 -3.747300
12/03/2026 +0.6712% 1887.817000 1900.529700 +12.712700
10/03/2026 -2.2229% 1930.251400 1887.817000 -42.434400
09/03/2026 +0.3890% 1922.756400 1930.251400 +7.495000
06/03/2026 +1.1995% 1899.830000 1922.756400 +22.926400
05/03/2026 -0.3249% 1906.012500 1899.830000 -6.182500
04/03/2026 -2.9128% 1962.346600 1906.012500 -56.334100
03/03/2026 -0.6019% 1974.193100 1962.346600 -11.846500
02/03/2026 +0.2273% 1969.710500 1974.193100 +4.482600
27/02/2026 +0.7138% 1955.701700 1969.710500 +14.008800
26/02/2026 +0.2981% 1949.880400 1955.701700 +5.821300
25/02/2026 +0.3486% 1943.095100 1949.880400 +6.785300
24/02/2026 +0.8705% 1926.254700 1943.095100 +16.840400
23/02/2026 -0.4150% 1934.265800 1926.254700 -8.011100
20/02/2026 +1.3919% 1907.528600 1934.265800 +26.737200
19/02/2026 +0.1957% 1903.798800 1907.528600 +3.729800
18/02/2026 -0.1243% 1906.166100 1903.798800 -2.367300
17/02/2026 +0.2831% 1900.778000 1906.166100 +5.388100
13/02/2026 +1.0908% 1880.156600 1900.778000 +20.621400
12/02/2026 -0.7314% 1893.959100 1880.156600 -13.802500
11/02/2026 +1.3152% 1869.213100 1893.959100 +24.746000
10/02/2026 +0.9492% 1851.554600 1869.213100 +17.658500
06/02/2026 +0.6962% 1838.709300 1851.554600 +12.845300
05/02/2026 +0.4199% 1831.005200 1838.709300 +7.704100
04/02/2026 -0.9961% 1849.334400 1831.005200 -18.329200
03/02/2026 -0.9726% 1867.409200 1849.334400 -18.074800
30/01/2026 -0.3236% 1873.461000 1867.409200 -6.051800
29/01/2026 +0.0381% 1872.747300 1873.461000 +0.713700
28/01/2026 +0.2871% 1867.378600 1872.747300 +5.368700
27/01/2026 +1.2697% 1843.818500 1867.378600 +23.560100
26/01/2026 -0.8683% 1859.897400 1843.818500 -16.078900
23/01/2026 +0.3077% 1854.182500 1859.897400 +5.714900
22/01/2026 +0.2404% 1849.731200 1854.182500 +4.451300
21/01/2026 -0.7761% 1864.142200 1849.731200 -14.411000
20/01/2026 -0.7794% 1878.728700 1864.142200 -14.586500
19/01/2026 +0.2335% 1874.346500 1878.728700 +4.382200
16/01/2026 +0.1341% 1871.835300 1874.346500 +2.511200
15/01/2026 +0.8598% 1855.810000 1871.835300 +16.025300
14/01/2026 +0.1687% 1852.682700 1855.810000 +3.127300
13/01/2026 -0.6347% 1864.479600 1852.682700 -11.796900
12/01/2026 -0.1018% 1866.378100 1864.479600 -1.898500
09/01/2026 -0.2364% 1870.795700 1866.378100 -4.417600
08/01/2026 -0.0590% 1871.900600 1870.795700 -1.104900
07/01/2026 -0.3923% 1879.258500 1871.900600 -7.357900
06/01/2026 +0.4744% 1870.363600 1879.258500 +8.894900
05/01/2026 +1.3596% 1845.105900 1870.363600 +25.257700
02/01/2026 +1.0220% 1826.345000 1845.105900 +18.760900
31/12/2025 +0.1049% 1824.430700 1826.345000 +1.914300
29/12/2025 +0.5628% 1814.191000 1824.430700 +10.239700
26/12/2025 +0.5083% 1804.993200 1814.191000 +9.197800
23/12/2025 +0.0654% 1803.813500 1804.993200 +1.179700
22/12/2025 +0.4763% 1795.241700 1803.813500 +8.571800
19/12/2025 +0.4891% 1786.482400 1795.241700 +8.759300
18/12/2025 +0.5452% 1776.768500 1786.482400 +9.713900
17/12/2025 -0.2779% 1781.713000 1776.768500 -4.944500
16/12/2025 -1.2774% 1804.618600 1781.713000 -22.905600
Mostrando 101 - 200 de 2678 registros