Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.0286%
Máximo
1.1967%
Mínimo
-1.9739%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2017 +0.2295% 1233.634600 1236.469400 +2.834800
20/10/2017 +0.6848% 1225.215500 1233.634600 +8.419100
19/10/2017 -0.4687% 1230.972000 1225.215500 -5.756500
18/10/2017 +0.4877% 1224.983300 1230.972000 +5.988700
17/10/2017 +0.3406% 1220.817600 1224.983300 +4.165700
16/10/2017 -0.1954% 1223.205300 1220.817600 -2.387700
13/10/2017 -0.0691% 1224.051400 1223.205300 -0.846100
12/10/2017 +0.1197% 1222.586900 1224.051400 +1.464500
11/10/2017 +0.0902% 1221.484300 1222.586900 +1.102600
10/10/2017 +0.2256% 1218.732100 1221.484300 +2.752200
06/10/2017 +0.6464% 1210.879100 1218.732100 +7.853000
05/10/2017 +0.1791% 1208.712800 1210.879100 +2.166300
04/10/2017 -0.4450% 1214.104000 1208.712800 -5.391200
03/10/2017 +0.1053% 1212.826100 1214.104000 +1.277900
02/10/2017 +0.6768% 1204.645400 1212.826100 +8.180700
29/09/2017 +0.8650% 1194.270400 1204.645400 +10.375000
28/09/2017 -0.4316% 1199.435800 1194.270400 -5.165400
27/09/2017 +0.7066% 1190.990600 1199.435800 +8.445200
26/09/2017 +0.0036% 1190.948300 1190.990600 +0.042300
25/09/2017 -0.6892% 1199.184700 1190.948300 -8.236400
22/09/2017 -0.6769% 1207.329300 1199.184700 -8.144600
21/09/2017 +0.2310% 1204.543200 1207.329300 +2.786100
20/09/2017 +0.1183% 1203.119300 1204.543200 +1.423900
15/09/2017 +0.0140% 1202.951100 1203.119300 +0.168200
14/09/2017 +0.2170% 1200.343300 1202.951100 +2.607800
13/09/2017 +0.1398% 1198.665800 1200.343300 +1.677500
12/09/2017 +0.7332% 1189.909800 1198.665800 +8.756000
11/09/2017 +1.1967% 1175.755200 1189.909800 +14.154600
08/09/2017 +0.6462% 1168.182300 1175.755200 +7.572900
07/09/2017 -0.4487% 1173.435900 1168.182300 -5.253600
06/09/2017 -0.1913% 1175.683300 1173.435900 -2.247400
05/09/2017 -1.1670% 1189.483500 1175.683300 -13.800200
04/09/2017 -0.1115% 1190.811100 1189.483500 -1.327600
01/09/2017 -0.4434% 1196.102600 1190.811100 -5.291500
31/08/2017 +0.4712% 1190.480400 1196.102600 +5.622200
30/08/2017 +0.5961% 1183.404900 1190.480400 +7.075500
29/08/2017 -0.9157% 1194.291500 1183.404900 -10.886600
28/08/2017 -1.3214% 1210.177800 1194.291500 -15.886300
25/08/2017 +0.0855% 1209.143700 1210.177800 +1.034100
24/08/2017 +0.0048% 1209.085200 1209.143700 +0.058500
23/08/2017 +0.3539% 1204.813900 1209.085200 +4.271300
22/08/2017 +0.5972% 1197.640300 1204.813900 +7.173600
21/08/2017 -0.4714% 1203.298900 1197.640300 -5.658600
18/08/2017 +0.2448% 1200.357300 1203.298900 +2.941600
17/08/2017 -0.2446% 1203.296500 1200.357300 -2.939200
16/08/2017 +0.5444% 1196.763500 1203.296500 +6.533000
14/08/2017 +0.7326% 1188.028100 1196.763500 +8.735400
11/08/2017 -1.0528% 1200.601900 1188.028100 -12.573800
10/08/2017 -1.9739% 1224.535600 1200.601900 -23.933700
09/08/2017 -0.6543% 1232.573700 1224.535600 -8.038100
08/08/2017 +0.1614% 1230.585400 1232.573700 +1.988300
07/08/2017 +0.4997% 1224.451500 1230.585400 +6.133900
04/08/2017 +0.1773% 1222.283000 1224.451500 +2.168500
03/08/2017 -1.0039% 1234.615500 1222.283000 -12.332500
02/08/2017 +0.2759% 1231.213800 1234.615500 +3.401700
01/08/2017 +0.3836% 1226.500400 1231.213800 +4.713400
31/07/2017 +0.3519% 1222.192500 1226.500400 +4.307900
28/07/2017 +0.2705% 1218.890500 1222.192500 +3.302000
27/07/2017 -0.0631% 1219.659700 1218.890500 -0.769200
26/07/2017 +0.1691% 1217.599500 1219.659700 +2.060200
25/07/2017 -0.2795% 1221.006900 1217.599500 -3.407400
24/07/2017 +0.2032% 1218.527900 1221.006900 +2.479000
21/07/2017 -0.1062% 1219.822700 1218.527900 -1.294800
20/07/2017 -0.1596% 1221.771200 1219.822700 -1.948500
19/07/2017 +0.2965% 1218.154300 1221.771200 +3.616900
18/07/2017 +0.0580% 1217.447600 1218.154300 +0.706700
17/07/2017 -0.2308% 1220.260500 1217.447600 -2.812900
14/07/2017 +0.2265% 1217.500200 1220.260500 +2.760300
13/07/2017 +0.3544% 1213.193400 1217.500200 +4.306800
12/07/2017 +0.5715% 1206.279400 1213.193400 +6.914000
11/07/2017 +0.8929% 1195.556000 1206.279400 +10.723400
10/07/2017 +0.3550% 1191.319200 1195.556000 +4.236800
07/07/2017 -0.0045% 1191.372400 1191.319200 -0.053200
06/07/2017 -0.1158% 1192.753200 1191.372400 -1.380800
05/07/2017 +0.4261% 1187.681200 1192.753200 +5.072000
04/07/2017 -0.1774% 1189.789800 1187.681200 -2.108600
03/07/2017 -0.1999% 1192.170200 1189.789800 -2.380400
30/06/2017 +0.0738% 1191.290300 1192.170200 +0.879900
29/06/2017 -0.0079% 1191.384300 1191.290300 -0.094000
28/06/2017 -0.2125% 1193.918400 1191.384300 -2.534100
27/06/2017 +0.1823% 1191.743600 1193.918400 +2.174800
23/06/2017 -0.2294% 1194.480100 1191.743600 -2.736500
22/06/2017 +0.3459% 1190.355300 1194.480100 +4.124800
21/06/2017 +0.0317% 1189.977700 1190.355300 +0.377600
20/06/2017 +0.2649% 1186.829900 1189.977700 +3.147800
19/06/2017 +0.4468% 1181.538800 1186.829900 +5.291100
16/06/2017 -0.2745% 1184.787100 1181.538800 -3.248300
15/06/2017 -0.0002% 1184.789900 1184.787100 -0.002800
14/06/2017 -0.3678% 1189.156100 1184.789900 -4.366200
13/06/2017 +0.3300% 1185.238000 1189.156100 +3.918100
12/06/2017 -1.3488% 1201.332200 1185.238000 -16.094200
09/06/2017 -0.2426% 1204.250300 1201.332200 -2.918100
08/06/2017 +0.3253% 1200.338900 1204.250300 +3.911400
07/06/2017 -0.1007% 1201.548100 1200.338900 -1.209200
06/06/2017 +0.1099% 1200.228200 1201.548100 +1.319900
05/06/2017 -0.1182% 1201.647500 1200.228200 -1.419300
02/06/2017 +0.2833% 1198.247900 1201.647500 +3.399600
01/06/2017 +0.4164% 1193.268300 1198.247900 +4.979600
31/05/2017 -0.6357% 1200.877900 1193.268300 -7.609600
30/05/2017 -0.0606% 1201.605500 1200.877900 -0.727600
Mostrando 2101 - 2200 de 2554 registros
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