Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.0048%
Máximo
1.3383%
Mínimo
-1.8878%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2016 -1.8878% 1102.653500 1082.032400 -20.621100
12/09/2016 -0.3978% 1107.048100 1102.653500 -4.394600
09/09/2016 +0.5285% 1101.213200 1107.048100 +5.834900
08/09/2016 +0.3286% 1097.601000 1101.213200 +3.612200
07/09/2016 -0.5097% 1103.209700 1097.601000 -5.608700
06/09/2016 +0.3837% 1098.984700 1103.209700 +4.225000
05/09/2016 +0.2940% 1095.758100 1098.984700 +3.226600
02/09/2016 -0.3755% 1099.880900 1095.758100 -4.122800
01/09/2016 +0.2434% 1097.207000 1099.880900 +2.673900
31/08/2016 +1.0835% 1085.382900 1097.207000 +11.824100
30/08/2016 +0.1364% 1083.903200 1085.382900 +1.479700
29/08/2016 +1.3383% 1069.493700 1083.903200 +14.409500
26/08/2016 -0.5520% 1075.413400 1069.493700 -5.919700
25/08/2016 -0.9256% 1085.414000 1075.413400 -10.000600
24/08/2016 +0.5141% 1079.848400 1085.414000 +5.565600
23/08/2016 +0.0906% 1078.871000 1079.848400 +0.977400
22/08/2016 +0.0148% 1078.711000 1078.871000 +0.160000
19/08/2016 +0.8819% 1069.239700 1078.711000 +9.471300
18/08/2016 -0.2954% 1072.403200 1069.239700 -3.163500
17/08/2016 +1.0344% 1061.367600 1072.403200 +11.035600
16/08/2016 +0.5724% 1055.310100 1061.367600 +6.057500
12/08/2016 +0.4495% 1050.577600 1055.310100 +4.732500
11/08/2016 -0.3855% 1054.635200 1050.577600 -4.057600
10/08/2016 -0.3649% 1058.490100 1054.635200 -3.854900
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
Mostrando 2401 - 2500 de 2617 registros
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