Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.0849%
Máximo
1.3748%
Mínimo
-1.4071%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/02/2017 +0.6305% 1039.406500 1045.981100 +6.574600
08/02/2017 -0.0113% 1039.524400 1039.406500 -0.117900
07/02/2017 +1.0276% 1028.897400 1039.524400 +10.627000
06/02/2017 +0.0921% 1027.949800 1028.897400 +0.947600
03/02/2017 +0.1486% 1026.423100 1027.949800 +1.526700
02/02/2017 -0.0595% 1027.033800 1026.423100 -0.610700
01/02/2017 +0.1247% 1025.753600 1027.033800 +1.280200
31/01/2017 -0.2753% 1028.581600 1025.753600 -2.828000
30/01/2017 -0.2549% 1031.206800 1028.581600 -2.625200
27/01/2017 +0.3708% 1027.390500 1031.206800 +3.816300
26/01/2017 -0.0393% 1027.794800 1027.390500 -0.404300
25/01/2017 +0.2294% 1025.439300 1027.794800 +2.355500
24/01/2017 +0.6325% 1018.973400 1025.439300 +6.465900
23/01/2017 -0.6342% 1025.455900 1018.973400 -6.482500
20/01/2017 -0.1791% 1027.294500 1025.455900 -1.838600
19/01/2017 +0.2380% 1024.852800 1027.294500 +2.441700
18/01/2017 +0.2317% 1022.481200 1024.852800 +2.371600
17/01/2017 -0.3275% 1025.834900 1022.481200 -3.353700
16/01/2017 -0.1195% 1027.062000 1025.834900 -1.227100
13/01/2017 -0.4093% 1031.274100 1027.062000 -4.212100
12/01/2017 -0.6461% 1037.958400 1031.274100 -6.684300
11/01/2017 +0.9025% 1028.632700 1037.958400 +9.325700
10/01/2017 +0.5063% 1023.437800 1028.632700 +5.194900
09/01/2017 +0.5794% 1017.525100 1023.437800 +5.912700
06/01/2017 +0.2182% 1015.306800 1017.525100 +2.218300
05/01/2017 +0.1472% 1013.813400 1015.306800 +1.493400
04/01/2017 +0.3281% 1010.492300 1013.813400 +3.321100
03/01/2017 +1.3748% 996.695300 1010.492300 +13.797000
30/12/2016 +0.5090% 991.634600 996.695300 +5.060700
29/12/2016 -0.2468% 994.085400 991.634600 -2.450800
28/12/2016 +0.0587% 993.502100 994.085400 +0.583300
27/12/2016 +0.2731% 990.792700 993.502100 +2.709400
26/12/2016 +0.1519% 989.288600 990.792700 +1.504100
23/12/2016 -0.6845% 996.083400 989.288600 -6.794800
22/12/2016 -0.2106% 998.183000 996.083400 -2.099600
21/12/2016 -1.4071% 1012.327900 998.183000 -14.144900
20/12/2016 -0.5931% 1018.349600 1012.327900 -6.021700
19/12/2016 +0.6043% 1012.214500 1018.349600 +6.135100
16/12/2016 +0.4110% 1008.062500 1012.214500 +4.152000
15/12/2016 +0.6452% 1001.579800 1008.062500 +6.482700
14/12/2016 +0.1725% 999.853100 1001.579800 +1.726700
13/12/2016 +0.1365% 998.489600 999.853100 +1.363500
12/12/2016 -1.2226% 1010.772300 998.489600 -12.282700
09/12/2016 +0.3099% 1007.644900 1010.772300 +3.127400
07/12/2016 -0.0458% 1008.106200 1007.644900 -0.461300
06/12/2016 -0.8366% 1016.575200 1008.106200 -8.469000
05/12/2016 -0.8488% 1025.240700 1016.575200 -8.665500
02/12/2016 -0.9160% 1034.674600 1025.240700 -9.433900
01/12/2016 +0.4227% 1030.310100 1034.674600 +4.364500
30/11/2016 -0.2136% 1032.513500 1030.310100 -2.203400
29/11/2016 +0.2264% 1030.178400 1032.513500 +2.335100
28/11/2016 +0.2205% 1027.909700 1030.178400 +2.268700
25/11/2016 +0.2268% 1025.581000 1027.909700 +2.328700
24/11/2016 -0.3518% 1029.195700 1025.581000 -3.614700
23/11/2016 +0.8476% 1020.509400 1029.195700 +8.686300
22/11/2016 +0.0015% 1020.493800 1020.509400 +0.015600
21/11/2016 -0.2395% 1022.940600 1020.493800 -2.446800
18/11/2016 +0.5194% 1017.641600 1022.940600 +5.299000
17/11/2016 +0.0050% 1017.590600 1017.641600 +0.051000
16/11/2016 +0.1991% 1015.566600 1017.590600 +2.024000
15/11/2016 -0.1155% 1016.740000 1015.566600 -1.173400
14/11/2016 -1.2449% 1029.476100 1016.740000 -12.736100
Mostrando 2301 - 2400 de 2617 registros
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