Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.0636%
Máximo
2.2679%
Mínimo
-1.9739%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/05/2017 +0.8853% 1191.015200 1201.605500 +10.590300
26/05/2017 +0.4983% 1185.094700 1191.015200 +5.920500
25/05/2017 -0.1609% 1187.003500 1185.094700 -1.908800
24/05/2017 +0.0762% 1186.099500 1187.003500 +0.904000
23/05/2017 +0.3974% 1181.395600 1186.099500 +4.703900
22/05/2017 +0.2595% 1178.333700 1181.395600 +3.061900
19/05/2017 -0.2995% 1181.868000 1178.333700 -3.534300
18/05/2017 +0.4518% 1176.540500 1181.868000 +5.327500
17/05/2017 -0.3745% 1180.954900 1176.540500 -4.414400
16/05/2017 -0.0723% 1181.808700 1180.954900 -0.853800
15/05/2017 +0.0387% 1181.351100 1181.808700 +0.457600
12/05/2017 +0.1005% 1180.164100 1181.351100 +1.187000
11/05/2017 +0.2247% 1177.515400 1180.164100 +2.648700
10/05/2017 -0.8284% 1187.310000 1177.515400 -9.794600
09/05/2017 +1.1439% 1173.805200 1187.310000 +13.504800
08/05/2017 +0.5167% 1167.755300 1173.805200 +6.049900
05/05/2017 -0.0942% 1168.855600 1167.755300 -1.100300
04/05/2017 +0.4868% 1163.179300 1168.855600 +5.676300
03/05/2017 +0.3076% 1159.606800 1163.179300 +3.572500
02/05/2017 +1.0669% 1147.300400 1159.606800 +12.306400
28/04/2017 -0.0413% 1147.773900 1147.300400 -0.473500
27/04/2017 -0.1468% 1149.459500 1147.773900 -1.685600
26/04/2017 +1.1641% 1136.156000 1149.459500 +13.303500
25/04/2017 +2.2679% 1110.679200 1136.156000 +25.476800
24/04/2017 +0.8631% 1101.134500 1110.679200 +9.544700
21/04/2017 +0.6668% 1093.816200 1101.134500 +7.318300
20/04/2017 +0.4786% 1088.593600 1093.816200 +5.222600
19/04/2017 -0.0133% 1088.738500 1088.593600 -0.144900
18/04/2017 -0.5938% 1095.222900 1088.738500 -6.484400
17/04/2017 -0.4074% 1099.693800 1095.222900 -4.470900
13/04/2017 -0.2917% 1102.906800 1099.693800 -3.213000
12/04/2017 +0.4246% 1098.233800 1102.906800 +4.673000
11/04/2017 -0.7827% 1106.863800 1098.233800 -8.630000
10/04/2017 -0.6002% 1113.526900 1106.863800 -6.663100
07/04/2017 -0.1073% 1114.722000 1113.526900 -1.195100
06/04/2017 -0.2650% 1117.680300 1114.722000 -2.958300
05/04/2017 -0.2661% 1120.658800 1117.680300 -2.978500
Mostrando 2201 - 2300 de 2617 registros
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