Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.2109%
Máximo
2.3368%
Mínimo
-2.2157%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/09/2025 +0.4448% 1845.550900 1853.778700 +8.227800
09/09/2025 +0.7861% 1831.100400 1845.550900 +14.450500
08/09/2025 +1.4674% 1804.427200 1831.100400 +26.673200
05/09/2025 -0.4383% 1812.353600 1804.427200 -7.926400
04/09/2025 -0.0295% 1812.888300 1812.353600 -0.534700
03/09/2025 -0.2754% 1817.888600 1812.888300 -5.000300
02/09/2025 +0.7040% 1805.134900 1817.888600 +12.753700
01/09/2025 +0.6128% 1794.107100 1805.134900 +11.027800
29/08/2025 -0.5702% 1804.366800 1794.107100 -10.259700
28/08/2025 -0.3063% 1809.902000 1804.366800 -5.535200
27/08/2025 -0.0307% 1810.457800 1809.902000 -0.555800
26/08/2025 +0.0647% 1809.286200 1810.457800 +1.171600
25/08/2025 +0.8737% 1793.546700 1809.286200 +15.739500
21/08/2025 +0.5464% 1783.772900 1793.546700 +9.773800
20/08/2025 -0.4568% 1791.940000 1783.772900 -8.167100
19/08/2025 -0.7019% 1804.562300 1791.940000 -12.622300
18/08/2025 +1.5293% 1777.175300 1804.562300 +27.387000
13/08/2025 +0.0495% 1776.295000 1777.175300 +0.880300
12/08/2025 -0.2221% 1780.243800 1776.295000 -3.948800
11/08/2025 +0.3069% 1774.788900 1780.243800 +5.454900
08/08/2025 -0.5777% 1785.071200 1774.788900 -10.282300
07/08/2025 +0.1784% 1781.890200 1785.071200 +3.181000
06/08/2025 +1.3277% 1758.389200 1781.890200 +23.501000
05/08/2025 +1.0702% 1739.671300 1758.389200 +18.717900
04/08/2025 -0.2625% 1744.244400 1739.671300 -4.573100
01/08/2025 -2.2157% 1783.323500 1744.244400 -39.079100
31/07/2025 -0.8000% 1797.647500 1783.323500 -14.324000
30/07/2025 +0.4683% 1789.248800 1797.647500 +8.398700
29/07/2025 +0.1098% 1787.285100 1789.248800 +1.963700
28/07/2025 +0.7217% 1774.432800 1787.285100 +12.852300
25/07/2025 +0.4805% 1765.927200 1774.432800 +8.505600
24/07/2025 +0.4947% 1757.212500 1765.927200 +8.714700
23/07/2025 +0.3054% 1751.854800 1757.212500 +5.357700
22/07/2025 -0.4707% 1760.119700 1751.854800 -8.264900
21/07/2025 +0.0494% 1759.249700 1760.119700 +0.870000
18/07/2025 -0.3028% 1764.585100 1759.249700 -5.335400
17/07/2025 +0.7238% 1751.859000 1764.585100 +12.726100
15/07/2025 +0.5425% 1742.380800 1751.859000 +9.478200
14/07/2025 +1.2659% 1720.462800 1742.380800 +21.918000
11/07/2025 +0.5357% 1711.270100 1720.462800 +9.192700
10/07/2025 +0.4634% 1703.358400 1711.270100 +7.911700
09/07/2025 +0.5124% 1694.653500 1703.358400 +8.704900
08/07/2025 +0.7060% 1682.730600 1694.653500 +11.922900
07/07/2025 -0.0605% 1683.748900 1682.730600 -1.018300
04/07/2025 +0.4797% 1675.690600 1683.748900 +8.058300
03/07/2025 +0.4903% 1667.495500 1675.690600 +8.195100
02/07/2025 +0.2207% 1663.819600 1667.495500 +3.675900
01/07/2025 -0.5010% 1672.177000 1663.819600 -8.357400
30/06/2025 -0.5695% 1681.727400 1672.177000 -9.550400
27/06/2025 +0.6213% 1671.310400 1681.727400 +10.417000
26/06/2025 -0.0351% 1671.896300 1671.310400 -0.585900
25/06/2025 +1.4502% 1647.824700 1671.896300 +24.071600
24/06/2025 -0.1315% 1649.993200 1647.824700 -2.168500
23/06/2025 +0.1665% 1647.248300 1649.993200 +2.744900
19/06/2025 -0.2902% 1652.035700 1647.248300 -4.787400
18/06/2025 +0.1478% 1649.596200 1652.035700 +2.439500
17/06/2025 +0.1067% 1647.836600 1649.596200 +1.759600
16/06/2025 +0.1061% 1646.088400 1647.836600 +1.748200
13/06/2025 -0.3319% 1651.561400 1646.088400 -5.473000
12/06/2025 -0.3449% 1657.267000 1651.561400 -5.705600
11/06/2025 +0.4460% 1649.891800 1657.267000 +7.375200
10/06/2025 +0.5753% 1640.427700 1649.891800 +9.464100
09/06/2025 +0.9098% 1625.570700 1640.427700 +14.857000
06/06/2025 +0.7488% 1613.443800 1625.570700 +12.126900
05/06/2025 -0.0563% 1614.352000 1613.443800 -0.908200
04/06/2025 +0.5650% 1605.256500 1614.352000 +9.095500
03/06/2025 +0.4185% 1598.553000 1605.256500 +6.703500
02/06/2025 +0.0013% 1598.532800 1598.553000 +0.020200
30/05/2025 -0.1660% 1601.188700 1598.532800 -2.655900
29/05/2025 -0.3019% 1606.030300 1601.188700 -4.841600
28/05/2025 -0.0367% 1606.619900 1606.030300 -0.589600
27/05/2025 -0.1379% 1608.837500 1606.619900 -2.217600
26/05/2025 -0.2363% 1612.643900 1608.837500 -3.806400
23/05/2025 -0.2689% 1616.985900 1612.643900 -4.342000
22/05/2025 +0.5883% 1607.500700 1616.985900 +9.485200
20/05/2025 +0.2722% 1603.131100 1607.500700 +4.369600
19/05/2025 -1.0206% 1619.576600 1603.131100 -16.445500
16/05/2025 +0.2801% 1615.046000 1619.576600 +4.530600
15/05/2025 +0.2433% 1611.121400 1615.046000 +3.924600
14/05/2025 +0.3548% 1605.414700 1611.121400 +5.706700
13/05/2025 +0.9545% 1590.163500 1605.414700 +15.251200
12/05/2025 +2.3368% 1553.434600 1590.163500 +36.728900
09/05/2025 -0.7000% 1564.346100 1553.434600 -10.911500
08/05/2025 -1.0439% 1580.762100 1564.346100 -16.416000
07/05/2025 +0.5776% 1571.657800 1580.762100 +9.104300
06/05/2025 -0.2548% 1575.667200 1571.657800 -4.009400
05/05/2025 +0.8600% 1562.174000 1575.667200 +13.493200
02/05/2025 +0.5814% 1553.117400 1562.174000 +9.056600
30/04/2025 +1.3652% 1532.058900 1553.117400 +21.058500
29/04/2025 +1.1173% 1515.036700 1532.058900 +17.022200
28/04/2025 +0.2448% 1511.332900 1515.036700 +3.703800
25/04/2025 -0.1455% 1513.533800 1511.332900 -2.200900
24/04/2025 +0.5152% 1505.755900 1513.533800 +7.777900
23/04/2025 +0.2645% 1501.778700 1505.755900 +3.977200
22/04/2025 -0.2534% 1505.589200 1501.778700 -3.810500
21/04/2025 -0.6590% 1515.543300 1505.589200 -9.954100
17/04/2025 -0.2146% 1518.798500 1515.543300 -3.255200
16/04/2025 -0.4147% 1525.110100 1518.798500 -6.311600
15/04/2025 +0.9978% 1509.967700 1525.110100 +15.142400
14/04/2025 +0.5787% 1501.254300 1509.967700 +8.713400
Mostrando 201 - 300 de 2616 registros