Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
-0.1246%
Máximo
2.2239%
Mínimo
-2.5820%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/11/2018 -0.7645% 1108.728300 1100.284500 -8.443800
16/11/2018 -0.1548% 1110.446200 1108.728300 -1.717900
15/11/2018 -0.2040% 1112.713800 1110.446200 -2.267600
14/11/2018 +0.1036% 1111.561500 1112.713800 +1.152300
13/11/2018 +0.8910% 1101.701400 1111.561500 +9.860100
12/11/2018 -0.6066% 1108.404900 1101.701400 -6.703500
09/11/2018 -0.9114% 1118.552800 1108.404900 -10.147900
08/11/2018 -0.2525% 1121.380800 1118.552800 -2.828000
07/11/2018 +0.2938% 1118.091200 1121.380800 +3.289600
06/11/2018 -0.6906% 1125.839700 1118.091200 -7.748500
05/11/2018 +2.0408% 1103.096000 1125.839700 +22.743700
31/10/2018 +2.2239% 1078.834900 1103.096000 +24.261100
30/10/2018 +0.5060% 1073.389300 1078.834900 +5.445600
29/10/2018 -1.3316% 1087.778400 1073.389300 -14.389100
26/10/2018 -0.5901% 1094.216400 1087.778400 -6.438000
25/10/2018 -0.5581% 1100.340300 1094.216400 -6.123900
24/10/2018 -1.2561% 1114.248400 1100.340300 -13.908100
23/10/2018 -0.1107% 1115.482000 1114.248400 -1.233600
22/10/2018 +1.4841% 1099.049700 1115.482000 +16.432300
19/10/2018 +0.3944% 1094.723200 1099.049700 +4.326500
18/10/2018 -0.5797% 1101.087600 1094.723200 -6.364400
17/10/2018 -0.0712% 1101.871600 1101.087600 -0.784000
16/10/2018 -0.8646% 1111.440000 1101.871600 -9.568400
12/10/2018 +0.4317% 1106.652200 1111.440000 +4.787800
11/10/2018 -2.5820% 1135.597600 1106.652200 -28.945400
10/10/2018 -1.0478% 1147.559200 1135.597600 -11.961600
09/10/2018 -0.3071% 1151.088500 1147.559200 -3.529300
08/10/2018 +0.1166% 1149.747100 1151.088500 +1.341400
05/10/2018 -1.0351% 1161.709400 1149.747100 -11.962300
04/10/2018 +0.0677% 1160.922700 1161.709400 +0.786700
03/10/2018 -0.8583% 1170.929800 1160.922700 -10.007100
02/10/2018 -0.8202% 1180.573600 1170.929800 -9.643800
01/10/2018 -0.7151% 1189.046700 1180.573600 -8.473100
28/09/2018 -0.3614% 1193.351100 1189.046700 -4.304400
27/09/2018 -0.0295% 1193.702600 1193.351100 -0.351500
26/09/2018 -0.7523% 1202.716500 1193.702600 -9.013900
25/09/2018 +0.4651% 1197.136000 1202.716500 +5.580500
24/09/2018 -0.7417% 1206.048600 1197.136000 -8.912600
21/09/2018 -0.0772% 1206.979500 1206.048600 -0.930900
20/09/2018 -0.9640% 1218.671500 1206.979500 -11.692000
14/09/2018 +1.2898% 1203.054100 1218.671500 +15.617400
13/09/2018 -0.1285% 1204.601400 1203.054100 -1.547300
12/09/2018 -0.9827% 1216.497900 1204.601400 -11.896500
11/09/2018 +0.0856% 1215.456500 1216.497900 +1.041400
10/09/2018 -0.3017% 1219.129200 1215.456500 -3.672700
07/09/2018 +0.0911% 1218.018500 1219.129200 +1.110700
06/09/2018 -1.7422% 1239.425200 1218.018500 -21.406700
05/09/2018 -1.6242% 1259.719700 1239.425200 -20.294500
04/09/2018 +0.9136% 1248.263500 1259.719700 +11.456200
03/09/2018 +0.1753% 1246.077400 1248.263500 +2.186100
31/08/2018 +0.3936% 1241.182000 1246.077400 +4.895400
30/08/2018 +0.5240% 1234.694800 1241.182000 +6.487200
29/08/2018 +1.5559% 1215.632400 1234.694800 +19.062400
28/08/2018 +0.6687% 1207.530000 1215.632400 +8.102400
27/08/2018 +0.1997% 1205.120400 1207.530000 +2.409600
24/08/2018 -0.2717% 1208.399600 1205.120400 -3.279200
23/08/2018 +0.3596% 1204.062500 1208.399600 +4.337100
22/08/2018 -0.2520% 1207.100800 1204.062500 -3.038300
21/08/2018 +0.4826% 1201.289000 1207.100800 +5.811800
20/08/2018 +0.6190% 1193.876200 1201.289000 +7.412800
17/08/2018 +0.5808% 1186.962600 1193.876200 +6.913600
16/08/2018 -1.1969% 1201.254500 1186.962600 -14.291900
14/08/2018 +0.0395% 1200.779800 1201.254500 +0.474700
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
Mostrando 1901 - 2000 de 2617 registros