Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.0611%
Máximo
2.0003%
Mínimo
-1.4948%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2016 +0.4686% 1053.542000 1058.490100 +4.948100
08/08/2016 +0.7174% 1046.010900 1053.542000 +7.531100
05/08/2016 +0.5941% 1039.814500 1046.010900 +6.196400
04/08/2016 -0.4529% 1044.534400 1039.814500 -4.719900
03/08/2016 +0.2180% 1042.259300 1044.534400 +2.275100
02/08/2016 -0.3501% 1045.914600 1042.259300 -3.655300
01/08/2016 +0.0141% 1045.766800 1045.914600 +0.147800
29/07/2016 -0.9404% 1055.647600 1045.766800 -9.880800
28/07/2016 +0.3204% 1052.270200 1055.647600 +3.377400
27/07/2016 +0.9067% 1042.772100 1052.270200 +9.498100
26/07/2016 +0.9657% 1032.750500 1042.772100 +10.021600
25/07/2016 +0.5936% 1026.638000 1032.750500 +6.112500
22/07/2016 +0.3464% 1023.087700 1026.638000 +3.550300
21/07/2016 +0.0504% 1022.572400 1023.087700 +0.515300
20/07/2016 +0.0595% 1021.964500 1022.572400 +0.607900
19/07/2016 -0.0347% 1022.318900 1021.964500 -0.354400
18/07/2016 +0.1972% 1020.305300 1022.318900 +2.013600
15/07/2016 +0.4592% 1015.631000 1020.305300 +4.674300
14/07/2016 -0.7390% 1023.164700 1015.631000 -7.533700
13/07/2016 +0.4101% 1018.977200 1023.164700 +4.187500
12/07/2016 +1.2437% 1006.382700 1018.977200 +12.594500
11/07/2016 -0.1051% 1007.440600 1006.382700 -1.057900
08/07/2016 +0.3462% 1003.958800 1007.440600 +3.481800
07/07/2016 -0.2962% 1006.936600 1003.958800 -2.977800
06/07/2016 -0.3411% 1010.377500 1006.936600 -3.440900
05/07/2016 +0.0350% 1010.024100 1010.377500 +0.353400
04/07/2016 +0.2249% 1007.754900 1010.024100 +2.269200
01/07/2016 +1.0155% 997.572600 1007.754900 +10.182300
30/06/2016 +1.2099% 985.575400 997.572600 +11.997200
29/06/2016 -0.7483% 992.978200 985.575400 -7.402800
28/06/2016 -1.4948% 1007.932500 992.978200 -14.954300
24/06/2016 -0.6381% 1014.384300 1007.932500 -6.451800
23/06/2016 +0.1975% 1012.383200 1014.384300 +2.001100
22/06/2016 -0.2482% 1014.898600 1012.383200 -2.515400
21/06/2016 +0.2221% 1012.646600 1014.898600 +2.252000
20/06/2016 +0.0383% 1012.258700 1012.646600 +0.387900
17/06/2016 -1.2104% 1024.585700 1012.258700 -12.327000
16/06/2016 +0.6203% 1018.249800 1024.585700 +6.335900
15/06/2016 -0.1453% 1019.730700 1018.249800 -1.480900
14/06/2016 -0.4678% 1024.512400 1019.730700 -4.781700
13/06/2016 -1.1612% 1036.478500 1024.512400 -11.966100
10/06/2016 +0.0556% 1035.902500 1036.478500 +0.576000
09/06/2016 +0.5000% 1030.735900 1035.902500 +5.166600
08/06/2016 -0.0067% 1030.805200 1030.735900 -0.069300
07/06/2016 +0.6963% 1023.652800 1030.805200 +7.152400
06/06/2016 +0.1535% 1022.082600 1023.652800 +1.570200
03/06/2016 -0.6187% 1028.426100 1022.082600 -6.343500
02/06/2016 -0.0810% 1029.259000 1028.426100 -0.832900
01/06/2016 +0.8209% 1020.844900 1029.259000 +8.414100
31/05/2016 +0.2857% 1017.932000 1020.844900 +2.912900
30/05/2016 +0.8725% 1009.089400 1017.932000 +8.842600
27/05/2016 +0.3038% 1006.028900 1009.089400 +3.060500
26/05/2016 +0.1261% 1004.761500 1006.028900 +1.267400
25/05/2016 +0.4752% 999.998200 1004.761500 +4.763300
24/05/2016 +0.0587% 999.411600 999.998200 +0.586600
23/05/2016 +0.4791% 994.635300 999.411600 +4.776300
20/05/2016 -1.2718% 1007.365800 994.635300 -12.730500
19/05/2016 +0.2207% 1005.144900 1007.365800 +2.220900
18/05/2016 -0.0882% 1006.032300 1005.144900 -0.887400
17/05/2016 +0.0738% 1005.290400 1006.032300 +0.741900
16/05/2016 +0.2724% 1002.555800 1005.290400 +2.734600
13/05/2016 +0.5504% 997.053300 1002.555800 +5.502500
12/05/2016 +0.4685% 992.393000 997.053300 +4.660300
11/05/2016 +0.3182% 989.239900 992.393000 +3.153100
10/05/2016 +1.4059% 975.429700 989.239900 +13.810200
09/05/2016 -0.0052% 975.480700 975.429700 -0.051000
06/05/2016 -0.2577% 977.997700 975.480700 -2.517000
05/05/2016 -0.8653% 986.497500 977.997700 -8.499800
04/05/2016 -0.6859% 993.286700 986.497500 -6.789200
03/05/2016 +0.5191% 988.143600 993.286700 +5.143100
02/05/2016 -0.1763% 989.887700 988.143600 -1.744100
29/04/2016 -1.1406% 1001.243200 989.887700 -11.355500
28/04/2016 -1.0685% 1011.999300 1001.243200 -10.756100
27/04/2016 -0.0235% 1012.237200 1011.999300 -0.237900
26/04/2016 -0.0950% 1013.198900 1012.237200 -0.961700
25/04/2016 -0.2817% 1016.057300 1013.198900 -2.858400
22/04/2016 +0.6028% 1009.950700 1016.057300 +6.106600
21/04/2016 -0.3445% 1013.436300 1009.950700 -3.485600
20/04/2016 +0.3758% 1009.635200 1013.436300 +3.801100
19/04/2016 -1.0913% 1020.713600 1009.635200 -11.078400
18/04/2016 +0.2228% 1018.442100 1020.713600 +2.271500
15/04/2016 -0.1517% 1019.988200 1018.442100 -1.546100
14/04/2016 +0.5067% 1014.832900 1019.988200 +5.155300
13/04/2016 +0.1980% 1012.825500 1014.832900 +2.007400
12/04/2016 -0.5334% 1018.242000 1012.825500 -5.416500
11/04/2016 +0.3956% 1014.221600 1018.242000 +4.020400
08/04/2016 +0.4152% 1010.019200 1014.221600 +4.202400
07/04/2016 +0.4810% 1005.172200 1010.019200 +4.847000
06/04/2016 -0.1882% 1007.065700 1005.172200 -1.893500
05/04/2016 +0.2207% 1004.845100 1007.065700 +2.220600
04/04/2016 -0.7901% 1012.815700 1004.845100 -7.970600
01/04/2016 +0.2542% 1010.244600 1012.815700 +2.571100
31/03/2016 +0.1844% 1008.383900 1010.244600 +1.860700
30/03/2016 -0.8979% 1017.478600 1008.383900 -9.094700
29/03/2016 +0.2602% 1014.834600 1017.478600 +2.644000
28/03/2016 -0.4623% 1019.537300 1014.834600 -4.702700
24/03/2016 +0.4306% 1015.156800 1019.537300 +4.380500
23/03/2016 -0.3529% 1018.746100 1015.156800 -3.589300
22/03/2016 +0.2866% 1015.830200 1018.746100 +2.915900
21/03/2016 +2.0003% 995.712300 1015.830200 +20.117900
Mostrando 2401 - 2500 de 2554 registros
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