Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.1270%
Máximo
2.2679%
Mínimo
-1.3488%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/04/2017 +0.5712% 1114.276400 1120.658800 +6.382400
03/04/2017 -0.6192% 1121.197700 1114.276400 -6.921300
31/03/2017 -0.1049% 1122.374400 1121.197700 -1.176700
30/03/2017 -0.4873% 1127.857300 1122.374400 -5.482900
29/03/2017 -0.0957% 1128.937000 1127.857300 -1.079700
28/03/2017 +0.4196% 1124.210400 1128.937000 +4.726600
27/03/2017 +0.2060% 1121.896600 1124.210400 +2.313800
24/03/2017 +0.2142% 1119.496500 1121.896600 +2.400100
23/03/2017 -0.1839% 1121.557400 1119.496500 -2.060900
22/03/2017 +0.3297% 1117.865700 1121.557400 +3.691700
21/03/2017 -0.7731% 1126.541200 1117.865700 -8.675500
20/03/2017 +0.7763% 1117.829900 1126.541200 +8.711300
17/03/2017 +0.5505% 1111.693600 1117.829900 +6.136300
16/03/2017 -0.0719% 1112.493400 1111.693600 -0.799800
15/03/2017 +1.1007% 1100.315000 1112.493400 +12.178400
14/03/2017 +0.7444% 1092.154300 1100.315000 +8.160700
13/03/2017 +1.2127% 1078.989800 1092.154300 +13.164500
10/03/2017 +0.0172% 1078.803900 1078.989800 +0.185900
09/03/2017 -0.2115% 1081.088000 1078.803900 -2.284100
08/03/2017 +0.3147% 1077.691200 1081.088000 +3.396800
07/03/2017 +0.5917% 1071.333300 1077.691200 +6.357900
06/03/2017 +0.6734% 1064.143000 1071.333300 +7.190300
03/03/2017 -0.3945% 1068.349600 1064.143000 -4.206600
02/03/2017 +0.2210% 1065.991100 1068.349600 +2.358500
01/03/2017 +0.5147% 1060.518500 1065.991100 +5.472600
28/02/2017 +0.4235% 1056.036700 1060.518500 +4.481800
27/02/2017 -0.4560% 1060.862700 1056.036700 -4.826000
24/02/2017 +0.5351% 1055.201300 1060.862700 +5.661400
23/02/2017 +0.0360% 1054.821000 1055.201300 +0.380300
22/02/2017 +0.0528% 1054.264300 1054.821000 +0.556700
21/02/2017 +0.6723% 1047.200700 1054.264300 +7.063600
20/02/2017 -0.3024% 1050.372100 1047.200700 -3.171400
17/02/2017 +0.7476% 1042.548600 1050.372100 +7.823500
16/02/2017 -0.3929% 1046.652600 1042.548600 -4.104000
15/02/2017 +0.0362% 1046.273600 1046.652600 +0.379000
14/02/2017 +0.0600% 1045.646000 1046.273600 +0.627600
13/02/2017 +0.2493% 1043.042700 1045.646000 +2.603300
10/02/2017 -0.2813% 1045.981100 1043.042700 -2.938400
Mostrando 2301 - 2400 de 2679 registros
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