Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
-0.0518%
Máximo
2.0973%
Mínimo
-2.0479%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2018 -0.7130% 1209.371500 1200.779800 -8.591700
10/08/2018 +0.4541% 1203.892700 1209.371500 +5.478800
09/08/2018 +0.6303% 1196.328800 1203.892700 +7.563900
08/08/2018 +0.5311% 1189.992300 1196.328800 +6.336500
07/08/2018 +0.1262% 1188.491100 1189.992300 +1.501200
06/08/2018 +0.1114% 1187.168400 1188.491100 +1.322700
03/08/2018 -0.4429% 1192.438600 1187.168400 -5.270200
02/08/2018 -0.8628% 1202.771000 1192.438600 -10.332400
01/08/2018 -0.1704% 1204.822800 1202.771000 -2.051800
31/07/2018 +0.0735% 1203.937900 1204.822800 +0.884900
30/07/2018 -1.2414% 1218.976800 1203.937900 -15.038900
27/07/2018 -0.9088% 1230.105400 1218.976800 -11.128600
26/07/2018 -0.2404% 1233.066600 1230.105400 -2.961200
25/07/2018 -0.0620% 1233.831200 1233.066600 -0.764600
24/07/2018 -0.1857% 1236.124100 1233.831200 -2.292900
23/07/2018 +0.1542% 1234.219500 1236.124100 +1.904600
20/07/2018 +0.3197% 1230.280400 1234.219500 +3.939100
19/07/2018 +0.2017% 1227.801500 1230.280400 +2.478900
18/07/2018 +0.1718% 1225.693900 1227.801500 +2.107600
17/07/2018 +0.5329% 1219.179100 1225.693900 +6.514800
13/07/2018 +0.5191% 1212.867000 1219.179100 +6.312100
12/07/2018 -0.1554% 1214.753400 1212.867000 -1.886400
11/07/2018 -0.8950% 1225.674500 1214.753400 -10.921100
10/07/2018 -0.0915% 1226.796800 1225.674500 -1.122300
09/07/2018 +0.8036% 1216.978300 1226.796800 +9.818500
06/07/2018 +0.8364% 1206.841700 1216.978300 +10.136600
05/07/2018 -0.1119% 1208.193100 1206.841700 -1.351400
04/07/2018 -0.2576% 1211.309400 1208.193100 -3.116300
03/07/2018 -1.0127% 1223.639000 1211.309400 -12.329600
29/06/2018 +1.7139% 1202.846300 1223.639000 +20.792700
28/06/2018 -0.1898% 1205.130900 1202.846300 -2.284600
27/06/2018 -0.4319% 1210.346800 1205.130900 -5.215900
26/06/2018 -0.8423% 1220.584600 1210.346800 -10.237800
25/06/2018 -0.5409% 1227.204700 1220.584600 -6.620100
22/06/2018 -0.3604% 1231.636000 1227.204700 -4.431300
21/06/2018 -0.7622% 1241.059700 1231.636000 -9.423700
20/06/2018 -0.4189% 1246.269800 1241.059700 -5.210100
19/06/2018 -1.0392% 1259.288900 1246.269800 -13.019100
18/06/2018 -0.5792% 1266.604000 1259.288900 -7.315100
15/06/2018 -0.4196% 1271.929500 1266.604000 -5.325500
14/06/2018 -0.9524% 1284.101600 1271.929500 -12.172100
13/06/2018 -0.2630% 1287.483300 1284.101600 -3.381700
12/06/2018 +0.2699% 1284.013000 1287.483300 +3.470300
11/06/2018 +0.2339% 1281.012600 1284.013000 +3.000400
08/06/2018 -0.7667% 1290.871500 1281.012600 -9.858900
07/06/2018 +0.1339% 1289.144100 1290.871500 +1.727400
06/06/2018 +0.2332% 1286.141500 1289.144100 +3.002600
05/06/2018 +0.7509% 1276.519400 1286.141500 +9.622100
04/06/2018 +0.8124% 1266.191500 1276.519400 +10.327900
01/06/2018 +0.9678% 1253.996500 1266.191500 +12.195000
31/05/2018 +0.8664% 1243.178500 1253.996500 +10.818000
30/05/2018 -0.2669% 1246.501300 1243.178500 -3.322800
29/05/2018 -0.5803% 1253.755400 1246.501300 -7.254100
28/05/2018 +0.1120% 1252.351400 1253.755400 +1.404000
25/05/2018 +0.5293% 1245.740700 1252.351400 +6.610700
24/05/2018 -0.3161% 1249.685300 1245.740700 -3.944600
23/05/2018 -0.5933% 1257.121200 1249.685300 -7.435900
22/05/2018 -1.2163% 1272.505100 1257.121200 -15.383900
18/05/2018 +0.3905% 1267.545800 1272.505100 +4.959300
17/05/2018 -0.3364% 1271.816500 1267.545800 -4.270700
16/05/2018 +0.0624% 1271.023000 1271.816500 +0.793500
15/05/2018 +0.5234% 1264.387700 1271.023000 +6.635300
14/05/2018 +1.2947% 1248.123000 1264.387700 +16.264700
11/05/2018 -0.9604% 1260.167100 1248.123000 -12.044100
10/05/2018 +0.0069% 1260.080500 1260.167100 +0.086600
09/05/2018 -0.2899% 1263.739000 1260.080500 -3.658500
08/05/2018 +2.0973% 1237.510200 1263.739000 +26.228800
07/05/2018 +0.8891% 1226.556600 1237.510200 +10.953600
04/05/2018 +0.3677% 1222.054800 1226.556600 +4.501800
03/05/2018 -0.2944% 1225.657900 1222.054800 -3.603100
02/05/2018 +0.9625% 1213.917400 1225.657900 +11.740500
30/04/2018 +0.9834% 1202.038500 1213.917400 +11.878900
27/04/2018 +0.9644% 1190.501400 1202.038500 +11.537100
26/04/2018 +0.2383% 1187.667800 1190.501400 +2.833600
25/04/2018 -0.0423% 1188.170700 1187.667800 -0.502900
24/04/2018 -0.4408% 1193.419800 1188.170700 -5.249100
23/04/2018 +0.0242% 1193.131500 1193.419800 +0.288300
20/04/2018 -0.5712% 1199.966600 1193.131500 -6.835100
19/04/2018 +0.1853% 1197.745200 1199.966600 +2.221400
18/04/2018 +0.1850% 1195.531500 1197.745200 +2.213700
17/04/2018 -0.3000% 1199.123700 1195.531500 -3.592200
16/04/2018 -0.3466% 1203.286700 1199.123700 -4.163000
13/04/2018 -0.7179% 1211.955900 1203.286700 -8.669200
12/04/2018 -0.4491% 1217.411600 1211.955900 -5.455700
11/04/2018 -0.1169% 1218.835800 1217.411600 -1.424200
10/04/2018 +0.9984% 1206.727700 1218.835800 +12.108100
09/04/2018 +0.4339% 1201.503400 1206.727700 +5.224300
06/04/2018 -0.4938% 1207.450900 1201.503400 -5.947500
05/04/2018 -0.1471% 1209.228100 1207.450900 -1.777200
04/04/2018 -0.5175% 1215.501900 1209.228100 -6.273800
03/04/2018 +0.6437% 1207.702600 1215.501900 +7.799300
02/04/2018 -0.5964% 1214.927100 1207.702600 -7.224500
29/03/2018 +0.2826% 1211.498800 1214.927100 +3.428300
28/03/2018 -1.1477% 1225.483500 1211.498800 -13.984700
27/03/2018 -0.0152% 1225.669400 1225.483500 -0.185900
26/03/2018 +0.9949% 1213.535900 1225.669400 +12.133500
23/03/2018 -1.8095% 1235.695000 1213.535900 -22.159100
22/03/2018 -2.0479% 1261.261800 1235.695000 -25.566800
21/03/2018 -0.4433% 1266.865200 1261.261800 -5.603400
20/03/2018 +0.1768% 1264.627300 1266.865200 +2.237900
Mostrando 1901 - 2000 de 2554 registros
Volver al Detalle Ver Historial