Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.0832%
Máximo
1.9228%
Mínimo
-2.0742%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/01/2018 -0.8998% 1309.624700 1297.893700 -11.731000
24/01/2018 -0.4879% 1316.030600 1309.624700 -6.405900
23/01/2018 +1.1225% 1301.340200 1316.030600 +14.690400
22/01/2018 +0.5068% 1294.761300 1301.340200 +6.578900
19/01/2018 +0.7637% 1284.910600 1294.761300 +9.850700
18/01/2018 +0.1242% 1283.315900 1284.910600 +1.594700
17/01/2018 +0.9056% 1271.746300 1283.315900 +11.569600
16/01/2018 -0.0128% 1271.909100 1271.746300 -0.162800
15/01/2018 -0.2489% 1275.079400 1271.909100 -3.170300
12/01/2018 +0.0914% 1273.914000 1275.079400 +1.165400
11/01/2018 -0.1271% 1275.534200 1273.914000 -1.620200
10/01/2018 +0.0126% 1275.373500 1275.534200 +0.160700
09/01/2018 +0.1842% 1273.025800 1275.373500 +2.347700
08/01/2018 +0.3231% 1268.918700 1273.025800 +4.107100
05/01/2018 +0.8861% 1257.724400 1268.918700 +11.194300
04/01/2018 +0.2173% 1254.994700 1257.724400 +2.729700
03/01/2018 +0.2697% 1251.614500 1254.994700 +3.380200
02/01/2018 +0.5345% 1244.943000 1251.614500 +6.671500
29/12/2017 +0.3286% 1240.858500 1244.943000 +4.084500
28/12/2017 +0.6390% 1232.954600 1240.858500 +7.903900
27/12/2017 -0.4376% 1238.361700 1232.954600 -5.407100
26/12/2017 -0.6837% 1246.856900 1238.361700 -8.495200
22/12/2017 +0.8949% 1235.748700 1246.856900 +11.108200
21/12/2017 +0.8271% 1225.569900 1235.748700 +10.178800
20/12/2017 +0.1317% 1223.957300 1225.569900 +1.612600
19/12/2017 -0.9630% 1235.801500 1223.957300 -11.844200
18/12/2017 -2.0742% 1261.702200 1235.801500 -25.900700
15/12/2017 -0.5954% 1269.237100 1261.702200 -7.534900
14/12/2017 -1.5334% 1288.850000 1269.237100 -19.612900
13/12/2017 -0.4540% 1294.715200 1288.850000 -5.865200
12/12/2017 -0.3716% 1299.535200 1294.715200 -4.820000
11/12/2017 +1.9228% 1274.787000 1299.535200 +24.748200
07/12/2017 +0.2598% 1271.480000 1274.787000 +3.307000
06/12/2017 -1.1880% 1286.675900 1271.480000 -15.195900
05/12/2017 +0.4644% 1280.713900 1286.675900 +5.962000
04/12/2017 -0.1976% 1283.247300 1280.713900 -2.533400
01/12/2017 -0.1315% 1284.936000 1283.247300 -1.688700
30/11/2017 -0.6980% 1293.935800 1284.936000 -8.999800
29/11/2017 -0.4734% 1300.075600 1293.935800 -6.139800
28/11/2017 +1.0714% 1286.221000 1300.075600 +13.854600
27/11/2017 -0.7122% 1295.414300 1286.221000 -9.193300
24/11/2017 -0.0109% 1295.555100 1295.414300 -0.140800
23/11/2017 -0.4245% 1301.066600 1295.555100 -5.511500
22/11/2017 +0.2212% 1298.192100 1301.066600 +2.874500
21/11/2017 +0.9978% 1285.302600 1298.192100 +12.889500
20/11/2017 +1.5865% 1265.072800 1285.302600 +20.229800
17/11/2017 +0.2385% 1262.059600 1265.072800 +3.013200
16/11/2017 +0.7716% 1252.358800 1262.059600 +9.700800
15/11/2017 -0.2774% 1255.838200 1252.358800 -3.479400
14/11/2017 -0.6943% 1264.587900 1255.838200 -8.749700
13/11/2017 +0.1771% 1262.350300 1264.587900 +2.237600
10/11/2017 -0.1026% 1263.646200 1262.350300 -1.295900
09/11/2017 -0.3564% 1268.157900 1263.646200 -4.511700
08/11/2017 -0.0342% 1268.592100 1268.157900 -0.434200
07/11/2017 +0.2318% 1265.654400 1268.592100 +2.937700
06/11/2017 +0.6644% 1257.273400 1265.654400 +8.381000
03/11/2017 +0.0198% 1257.024600 1257.273400 +0.248800
02/11/2017 +0.1569% 1255.053300 1257.024600 +1.971300
31/10/2017 +0.7571% 1245.587200 1255.053300 +9.466100
30/10/2017 +1.3971% 1228.306500 1245.587200 +17.280700
26/10/2017 -0.4704% 1234.097500 1228.306500 -5.791000
25/10/2017 -0.2152% 1236.756600 1234.097500 -2.659100
24/10/2017 +0.0232% 1236.469400 1236.756600 +0.287200
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
Mostrando 2101 - 2200 de 2617 registros