Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
-0.1895%
Máximo
2.2264%
Mínimo
-2.7022%
Total Días
54
Días +
26
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/01/2016 +0.7788% 1001.297300 1009.126000 +7.828700
25/01/2016 +2.0127% 981.345800 1001.297300 +19.951500
22/01/2016 -1.6512% 997.683900 981.345800 -16.338100
21/01/2016 -1.7980% 1015.785000 997.683900 -18.101100
20/01/2016 +0.4372% 1011.354100 1015.785000 +4.430900
19/01/2016 -0.4879% 1016.300800 1011.354100 -4.946700
18/01/2016 -1.4286% 1030.923500 1016.300800 -14.622700
15/01/2016 -0.6153% 1037.286000 1030.923500 -6.362500
14/01/2016 +0.0148% 1037.132200 1037.286000 +0.153800
13/01/2016 -0.8976% 1046.483100 1037.132200 -9.350900
12/01/2016 -1.2102% 1059.225000 1046.483100 -12.741900
11/01/2016 +0.7285% 1051.536900 1059.225000 +7.688100
08/01/2016 -1.5217% 1067.660800 1051.536900 -16.123900
07/01/2016 -0.4926% 1072.933200 1067.660800 -5.272400
06/01/2016 -0.4386% 1077.649000 1072.933200 -4.715800
05/01/2016 -2.3269% 1103.019200 1077.649000 -25.370200
Mostrando 2501 - 2554 de 2554 registros