Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
-0.0856%
Máximo
1.9228%
Mínimo
-2.6391%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2101 - 2200 de 2678 registros
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