Rentabilidades Diarias
EUROAMERICA ASIA
RUN: 8457-3 | Serie: AEstadísticas del Período
Promedio
0.0169%
Máximo
1.9660%
Mínimo
-1.8303%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
2616 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/11/2024 | -0.0844% | 1601.523200 | 1600.171800 | -1.351400 |
| 19/11/2024 | +0.0755% | 1600.313800 | 1601.523200 | +1.209400 |
| 18/11/2024 | +0.5180% | 1592.046000 | 1600.313800 | +8.267800 |
| 15/11/2024 | -0.2983% | 1596.801500 | 1592.046000 | -4.755500 |
| 14/11/2024 | -1.1281% | 1614.917500 | 1596.801500 | -18.116000 |
| 13/11/2024 | -1.2672% | 1635.512000 | 1614.917500 | -20.594500 |
| 12/11/2024 | -1.4709% | 1659.746300 | 1635.512000 | -24.234300 |
| 11/11/2024 | +0.8744% | 1645.297300 | 1659.746300 | +14.449000 |
| 08/11/2024 | +0.3714% | 1639.198300 | 1645.297300 | +6.099000 |
| 07/11/2024 | -0.6570% | 1650.002800 | 1639.198300 | -10.804500 |
| 06/11/2024 | +0.7581% | 1637.541200 | 1650.002800 | +12.461600 |
| 05/11/2024 | +0.8108% | 1624.318000 | 1637.541200 | +13.223200 |
| 04/11/2024 | -0.6125% | 1634.297800 | 1624.318000 | -9.979800 |
| 30/10/2024 | +0.1946% | 1631.120000 | 1634.297800 | +3.177800 |
| 29/10/2024 | +0.4507% | 1623.785300 | 1631.120000 | +7.334700 |
| 28/10/2024 | -0.3299% | 1629.150200 | 1623.785300 | -5.364900 |
| 25/10/2024 | +0.4229% | 1622.274800 | 1629.150200 | +6.875400 |
| 24/10/2024 | -0.8503% | 1636.127100 | 1622.274800 | -13.852300 |
| 23/10/2024 | -0.2816% | 1640.741300 | 1636.127100 | -4.614200 |
| 22/10/2024 | -1.1146% | 1659.130500 | 1640.741300 | -18.389200 |
| 21/10/2024 | +0.5340% | 1650.294000 | 1659.130500 | +8.836500 |
| 18/10/2024 | +0.9121% | 1635.310500 | 1650.294000 | +14.983500 |
| 17/10/2024 | +0.2461% | 1631.290800 | 1635.310500 | +4.019700 |
| 16/10/2024 | +0.1059% | 1629.563700 | 1631.290800 | +1.727100 |
| 15/10/2024 | -0.3421% | 1635.148100 | 1629.563700 | -5.584400 |
| 14/10/2024 | +0.3698% | 1629.112300 | 1635.148100 | +6.035800 |
| 11/10/2024 | -0.0863% | 1630.519400 | 1629.112300 | -1.407100 |
| 10/10/2024 | -0.5093% | 1638.845100 | 1630.519400 | -8.325700 |
| 09/10/2024 | -0.0938% | 1640.383800 | 1638.845100 | -1.538700 |
| 08/10/2024 | -0.6585% | 1651.221200 | 1640.383800 | -10.837400 |
| 07/10/2024 | +0.3383% | 1645.645000 | 1651.221200 | +5.576200 |
| 04/10/2024 | +0.9142% | 1630.668700 | 1645.645000 | +14.976300 |
| 03/10/2024 | +0.3394% | 1625.142800 | 1630.668700 | +5.525900 |
| 02/10/2024 | +1.8805% | 1594.866800 | 1625.142800 | +30.276000 |
| 01/10/2024 | +0.8210% | 1581.827000 | 1594.866800 | +13.039800 |
| 30/09/2024 | -0.3211% | 1586.914700 | 1581.827000 | -5.087700 |
| 27/09/2024 | +0.2770% | 1582.524400 | 1586.914700 | +4.390300 |
| 26/09/2024 | +1.1242% | 1564.833700 | 1582.524400 | +17.690700 |
| 25/09/2024 | +0.4893% | 1557.195400 | 1564.833700 | +7.638300 |
| 24/09/2024 | +0.2503% | 1553.302100 | 1557.195400 | +3.893300 |
| 23/09/2024 | +1.9660% | 1523.062400 | 1553.302100 | +30.239700 |
| 17/09/2024 | +0.5650% | 1514.481200 | 1523.062400 | +8.581200 |
| 16/09/2024 | +0.0014% | 1514.460500 | 1514.481200 | +0.020700 |
| 13/09/2024 | -0.4915% | 1521.922900 | 1514.460500 | -7.462400 |
| 12/09/2024 | +0.1428% | 1519.751100 | 1521.922900 | +2.171800 |
| 11/09/2024 | -0.4410% | 1526.468500 | 1519.751100 | -6.717400 |
| 10/09/2024 | +0.0218% | 1526.135400 | 1526.468500 | +0.333100 |
| 09/09/2024 | +0.2826% | 1521.828300 | 1526.135400 | +4.307100 |
| 06/09/2024 | -0.9246% | 1535.964200 | 1521.828300 | -14.135900 |
| 05/09/2024 | +0.6255% | 1526.386400 | 1535.964200 | +9.577800 |
| 04/09/2024 | +0.3903% | 1520.440600 | 1526.386400 | +5.945800 |
| 03/09/2024 | -0.0070% | 1520.546800 | 1520.440600 | -0.106200 |
| 02/09/2024 | -0.1476% | 1522.793100 | 1520.546800 | -2.246300 |
| 30/08/2024 | -0.1795% | 1525.529600 | 1522.793100 | -2.736500 |
| 29/08/2024 | +0.8559% | 1512.528800 | 1525.529600 | +13.000800 |
| 28/08/2024 | +0.1361% | 1510.472000 | 1512.528800 | +2.056800 |
| 27/08/2024 | -0.2050% | 1513.572100 | 1510.472000 | -3.100100 |
| 26/08/2024 | -0.5647% | 1522.143200 | 1513.572100 | -8.571100 |
| 23/08/2024 | -0.0038% | 1522.201700 | 1522.143200 | -0.058500 |
| 22/08/2024 | -0.5407% | 1530.454400 | 1522.201700 | -8.252700 |
| 21/08/2024 | -0.4664% | 1537.608800 | 1530.454400 | -7.154400 |
| 20/08/2024 | -1.0840% | 1554.367600 | 1537.608800 | -16.758800 |
| 19/08/2024 | +0.5672% | 1545.576600 | 1554.367600 | +8.791000 |
| 16/08/2024 | +1.7529% | 1518.721000 | 1545.576600 | +26.855600 |
| 14/08/2024 | -0.0665% | 1519.730700 | 1518.721000 | -1.009700 |
| 13/08/2024 | +0.6382% | 1510.063300 | 1519.730700 | +9.667400 |
| 12/08/2024 | +0.3702% | 1504.483100 | 1510.063300 | +5.580200 |
| 09/08/2024 | +0.3644% | 1499.011300 | 1504.483100 | +5.471800 |
| 08/08/2024 | -0.2208% | 1502.325300 | 1499.011300 | -3.314000 |
| 07/08/2024 | +1.5147% | 1479.741600 | 1502.325300 | +22.583700 |
| 06/08/2024 | -1.8303% | 1507.075300 | 1479.741600 | -27.333700 |
| 05/08/2024 | -1.4235% | 1528.681200 | 1507.075300 | -21.605900 |
| 02/08/2024 | -1.0323% | 1544.544000 | 1528.681200 | -15.862800 |
| 01/08/2024 | -1.2529% | 1564.018100 | 1544.544000 | -19.474100 |
| 31/07/2024 | +0.4006% | 1557.764400 | 1564.018100 | +6.253700 |
| 30/07/2024 | -0.6401% | 1567.767800 | 1557.764400 | -10.003400 |
| 29/07/2024 | +0.6661% | 1557.359200 | 1567.767800 | +10.408600 |
| 26/07/2024 | +1.0541% | 1541.029900 | 1557.359200 | +16.329300 |
| 25/07/2024 | -1.0954% | 1558.003500 | 1541.029900 | -16.973600 |
| 24/07/2024 | -0.6487% | 1568.143100 | 1558.003500 | -10.139600 |
| 23/07/2024 | -0.5121% | 1576.194500 | 1568.143100 | -8.051400 |
| 22/07/2024 | +0.5377% | 1567.741400 | 1576.194500 | +8.453100 |
| 19/07/2024 | -1.0625% | 1584.486900 | 1567.741400 | -16.745500 |
| 18/07/2024 | +1.2927% | 1564.136800 | 1584.486900 | +20.350100 |
| 17/07/2024 | +0.1373% | 1561.991200 | 1564.136800 | +2.145600 |
| 15/07/2024 | -0.6580% | 1572.303700 | 1561.991200 | -10.312500 |
| 12/07/2024 | +0.4744% | 1564.861900 | 1572.303700 | +7.441800 |
| 11/07/2024 | -0.2389% | 1568.604900 | 1564.861900 | -3.743000 |
| 10/07/2024 | -1.1766% | 1587.169800 | 1568.604900 | -18.564900 |
| 09/07/2024 | -0.5122% | 1595.320300 | 1587.169800 | -8.150500 |
| 08/07/2024 | +0.6106% | 1585.608700 | 1595.320300 | +9.711600 |
| 05/07/2024 | -0.2733% | 1589.948700 | 1585.608700 | -4.340000 |
| 04/07/2024 | +0.1859% | 1586.995000 | 1589.948700 | +2.953700 |
| 03/07/2024 | +0.4358% | 1580.094700 | 1586.995000 | +6.900300 |
| 02/07/2024 | +0.0694% | 1578.998900 | 1580.094700 | +1.095800 |
| 01/07/2024 | +0.0411% | 1578.349300 | 1578.998900 | +0.649600 |
| 28/06/2024 | -0.4529% | 1585.513500 | 1578.349300 | -7.164200 |
| 27/06/2024 | +0.2310% | 1581.855000 | 1585.513500 | +3.658500 |
| 26/06/2024 | +0.5435% | 1573.281500 | 1581.855000 | +8.573500 |
| 25/06/2024 | -0.0033% | 1573.333900 | 1573.281500 | -0.052400 |
Mostrando 401 -
500
de 2616 registros