Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
-0.0570%
Máximo
2.2239%
Mínimo
-2.5820%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/11/2018 -1.1902% 1100.284500 1087.266200 -13.018300
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
Mostrando 1901 - 2000 de 2679 registros
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