Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
-0.0406%
Máximo
2.0973%
Mínimo
-2.6391%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2018 -0.4750% 1270.648100 1264.627300 -6.020800
16/03/2018 +0.6567% 1262.331100 1270.648100 +8.317000
15/03/2018 +0.6378% 1254.305400 1262.331100 +8.025700
14/03/2018 -0.2005% 1256.822400 1254.305400 -2.517000
13/03/2018 -0.4051% 1261.923600 1256.822400 -5.101200
12/03/2018 +0.9450% 1250.054800 1261.923600 +11.868800
09/03/2018 +1.1221% 1236.106000 1250.054800 +13.948800
08/03/2018 +0.9759% 1224.101300 1236.106000 +12.004700
07/03/2018 +0.9252% 1212.827800 1224.101300 +11.273500
06/03/2018 +0.2361% 1209.968000 1212.827800 +2.859800
05/03/2018 -0.1910% 1212.281000 1209.968000 -2.313000
02/03/2018 +0.0159% 1212.088300 1212.281000 +0.192700
01/03/2018 +0.2000% 1209.666800 1212.088300 +2.421500
28/02/2018 -0.5175% 1215.943300 1209.666800 -6.276500
27/02/2018 -1.2288% 1230.977400 1215.943300 -15.034100
26/02/2018 +0.5333% 1224.430500 1230.977400 +6.546900
23/02/2018 +0.5715% 1217.452900 1224.430500 +6.977600
22/02/2018 -0.0567% 1218.144000 1217.452900 -0.691100
21/02/2018 +0.2446% 1215.168600 1218.144000 +2.975400
20/02/2018 -0.6196% 1222.721100 1215.168600 -7.552500
19/02/2018 +0.0776% 1221.772700 1222.721100 +0.948400
16/02/2018 +0.0351% 1221.343400 1221.772700 +0.429300
15/02/2018 +0.8941% 1210.471600 1221.343400 +10.871800
14/02/2018 +1.4635% 1192.885700 1210.471600 +17.585900
13/02/2018 +0.4329% 1187.733200 1192.885700 +5.152500
12/02/2018 +0.2496% 1184.772500 1187.733200 +2.960700
09/02/2018 -0.2496% 1187.733800 1184.772500 -2.961300
08/02/2018 -0.9647% 1199.247700 1187.733800 -11.513900
07/02/2018 -2.6391% 1231.317900 1199.247700 -32.070200
06/02/2018 -1.0790% 1244.675800 1231.317900 -13.357900
05/02/2018 -1.9432% 1269.099400 1244.675800 -24.423600
02/02/2018 -1.1588% 1283.891500 1269.099400 -14.792100
01/02/2018 -1.2316% 1299.801300 1283.891500 -15.909800
31/01/2018 +0.1087% 1298.389500 1299.801300 +1.411800
30/01/2018 -1.3528% 1316.073300 1298.389500 -17.683800
29/01/2018 +0.3380% 1311.632000 1316.073300 +4.441300
26/01/2018 +1.0529% 1297.893700 1311.632000 +13.738300
Mostrando 2001 - 2100 de 2617 registros
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