Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.0090%
Máximo
2.2264%
Mínimo
-2.7022%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.7592% 988.181800 995.712300 +7.530500
17/03/2016 -1.6092% 1004.211900 988.181800 -16.030100
16/03/2016 +0.0167% 1004.044100 1004.211900 +0.167800
15/03/2016 +0.2958% 1001.078700 1004.044100 +2.965400
14/03/2016 +0.8774% 992.333800 1001.078700 +8.744900
11/03/2016 +1.3616% 978.914200 992.333800 +13.419600
10/03/2016 +0.2516% 976.454000 978.914200 +2.460200
09/03/2016 -1.0159% 986.424200 976.454000 -9.970200
08/03/2016 -0.2788% 989.178400 986.424200 -2.754200
07/03/2016 +0.3829% 985.398300 989.178400 +3.780100
04/03/2016 +0.1503% 983.918700 985.398300 +1.479600
03/03/2016 +1.1348% 972.816500 983.918700 +11.102200
02/03/2016 +1.0394% 962.757800 972.816500 +10.058700
01/03/2016 +0.1681% 961.140400 962.757800 +1.617400
29/02/2016 +1.1843% 949.824400 961.140400 +11.316000
26/02/2016 -0.8775% 958.195600 949.824400 -8.371200
25/02/2016 -1.4815% 972.497200 958.195600 -14.301600
24/02/2016 -0.2029% 974.472700 972.497200 -1.975500
23/02/2016 +0.2316% 972.218800 974.472700 +2.253900
22/02/2016 -1.0271% 982.255500 972.218800 -10.036700
19/02/2016 +1.2108% 970.434200 982.255500 +11.821300
18/02/2016 -0.6020% 976.293600 970.434200 -5.859400
17/02/2016 +0.3034% 973.335900 976.293600 +2.957700
16/02/2016 +2.1967% 952.187900 973.335900 +21.148000
15/02/2016 -1.0428% 962.169600 952.187900 -9.981700
12/02/2016 -2.7022% 988.524300 962.169600 -26.354700
11/02/2016 -0.4524% 993.006500 988.524300 -4.482200
10/02/2016 -0.6091% 999.073000 993.006500 -6.066500
09/02/2016 +0.1651% 997.424400 999.073000 +1.648600
08/02/2016 +1.2705% 984.832700 997.424400 +12.591700
05/02/2016 +0.7171% 977.795500 984.832700 +7.037200
04/02/2016 -2.3781% 1001.327000 977.795500 -23.531500
03/02/2016 -1.1902% 1013.315700 1001.327000 -11.988700
02/02/2016 -0.6050% 1019.464400 1013.315700 -6.148700
01/02/2016 +2.2264% 997.017400 1019.464400 +22.447000
29/01/2016 +0.4328% 992.711400 997.017400 +4.306000
28/01/2016 -0.4095% 996.785000 992.711400 -4.073600
27/01/2016 -1.2305% 1009.126000 996.785000 -12.341000
Mostrando 2501 - 2600 de 2616 registros
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