Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
-0.0402%
Máximo
1.3748%
Mínimo
-1.4071%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/11/2016 +0.6713% 1022.588700 1029.476100 +6.887400
10/11/2016 -0.4659% 1027.364500 1022.588700 -4.775800
09/11/2016 -0.9865% 1037.549400 1027.364500 -10.184900
08/11/2016 +0.6178% 1031.159000 1037.549400 +6.390400
07/11/2016 +0.3031% 1028.038600 1031.159000 +3.120400
04/11/2016 +0.0782% 1027.235400 1028.038600 +0.803200
03/11/2016 -0.8433% 1035.934700 1027.235400 -8.699300
02/11/2016 -0.6846% 1043.050800 1035.934700 -7.116100
28/10/2016 -0.5295% 1048.588500 1043.050800 -5.537700
27/10/2016 -1.1425% 1060.637000 1048.588500 -12.048500
26/10/2016 -0.4532% 1065.455200 1060.637000 -4.818200
25/10/2016 -0.7750% 1073.744100 1065.455200 -8.288900
24/10/2016 -0.9296% 1083.772400 1073.744100 -10.028300
21/10/2016 -0.0341% 1084.141600 1083.772400 -0.369200
20/10/2016 -0.3178% 1087.592200 1084.141600 -3.450600
19/10/2016 +1.0046% 1076.721000 1087.592200 +10.871200
18/10/2016 -0.1559% 1078.401400 1076.721000 -1.680400
17/10/2016 +0.0456% 1077.909800 1078.401400 +0.491600
14/10/2016 -0.6789% 1085.253000 1077.909800 -7.343200
13/10/2016 +0.0439% 1084.776300 1085.253000 +0.476700
12/10/2016 -0.6584% 1091.942100 1084.776300 -7.165800
11/10/2016 -1.1232% 1104.275900 1091.942100 -12.333800
07/10/2016 -0.2875% 1107.455800 1104.275900 -3.179900
06/10/2016 +0.6145% 1100.671900 1107.455800 +6.783900
05/10/2016 +0.9300% 1090.483500 1100.671900 +10.188400
04/10/2016 +0.6979% 1082.899600 1090.483500 +7.583900
03/10/2016 +0.0884% 1081.942500 1082.899600 +0.957100
30/09/2016 -0.7263% 1089.829000 1081.942500 -7.886500
29/09/2016 -0.5195% 1095.505400 1089.829000 -5.676400
28/09/2016 +0.7353% 1087.479500 1095.505400 +8.025900
27/09/2016 -0.2363% 1090.052000 1087.479500 -2.572500
26/09/2016 -0.3506% 1093.880000 1090.052000 -3.828000
23/09/2016 +0.5425% 1087.961500 1093.880000 +5.918500
22/09/2016 -0.6063% 1094.577700 1087.961500 -6.616200
21/09/2016 -0.3197% 1098.082600 1094.577700 -3.504900
20/09/2016 +0.8883% 1088.371800 1098.082600 +9.710800
16/09/2016 +0.6230% 1081.612500 1088.371800 +6.759300
15/09/2016 +0.0351% 1081.233000 1081.612500 +0.379500
14/09/2016 -0.0739% 1082.032400 1081.233000 -0.799400
Mostrando 2401 - 2500 de 2678 registros
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