Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.1106%
Máximo
1.7487%
Mínimo
-2.3220%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/06/2024 -0.0033% 1573.333900 1573.281500 -0.052400
24/06/2024 +0.3362% 1568.053600 1573.333900 +5.280300
21/06/2024 +0.0009% 1568.039800 1568.053600 +0.013800
19/06/2024 +0.0225% 1567.686300 1568.039800 +0.353500
18/06/2024 +0.2000% 1564.553600 1567.686300 +3.132700
17/06/2024 +1.2501% 1545.117300 1564.553600 +19.436300
14/06/2024 +1.0512% 1528.960800 1545.117300 +16.156500
13/06/2024 +0.2850% 1524.610000 1528.960800 +4.350800
12/06/2024 -0.0518% 1525.399600 1524.610000 -0.789600
11/06/2024 -0.8180% 1537.928200 1525.399600 -12.528600
10/06/2024 +0.5852% 1528.955200 1537.928200 +8.973000
07/06/2024 +0.4388% 1522.260100 1528.955200 +6.695100
06/06/2024 +1.0571% 1506.253400 1522.260100 +16.006700
05/06/2024 +1.2747% 1487.174700 1506.253400 +19.078700
04/06/2024 -1.3348% 1507.157900 1487.174700 -19.983200
03/06/2024 +0.4073% 1501.031800 1507.157900 +6.126100
31/05/2024 -1.1780% 1518.819200 1501.031800 -17.787400
30/05/2024 +0.5207% 1510.931700 1518.819200 +7.887500
29/05/2024 -0.5720% 1519.599200 1510.931700 -8.667500
28/05/2024 -0.3128% 1524.359600 1519.599200 -4.760400
27/05/2024 +0.1588% 1521.941200 1524.359600 +2.418400
24/05/2024 -1.0847% 1538.538800 1521.941200 -16.597600
23/05/2024 +0.0411% 1537.906800 1538.538800 +0.632000
22/05/2024 +0.6485% 1527.965100 1537.906800 +9.941700
20/05/2024 -1.2107% 1546.576400 1527.965100 -18.611300
17/05/2024 -0.2017% 1549.698700 1546.576400 -3.122300
16/05/2024 +0.3829% 1543.776300 1549.698700 +5.922400
15/05/2024 -0.2205% 1547.183700 1543.776300 -3.407400
14/05/2024 -0.3756% 1553.005700 1547.183700 -5.822000
13/05/2024 +0.4288% 1546.360400 1553.005700 +6.645300
10/05/2024 -0.1673% 1548.950100 1546.360400 -2.589700
09/05/2024 -0.2963% 1553.546900 1548.950100 -4.596800
08/05/2024 -0.2101% 1556.814800 1553.546900 -3.267900
07/05/2024 +0.2413% 1553.062600 1556.814800 +3.752200
06/05/2024 -0.4914% 1560.713400 1553.062600 -7.650800
03/05/2024 -0.6186% 1570.398300 1560.713400 -9.684900
02/05/2024 +1.1696% 1552.137400 1570.398300 +18.260900
30/04/2024 +0.4953% 1544.468700 1552.137400 +7.668700
29/04/2024 +0.3620% 1538.888500 1544.468700 +5.580200
26/04/2024 +1.1619% 1521.111300 1538.888500 +17.777200
25/04/2024 -0.6916% 1531.667600 1521.111300 -10.556300
24/04/2024 +1.5306% 1508.401900 1531.667600 +23.265700
23/04/2024 +0.6034% 1499.326900 1508.401900 +9.075000
22/04/2024 +0.4128% 1493.150800 1499.326900 +6.176100
19/04/2024 -2.3220% 1528.226800 1493.150800 -35.076000
18/04/2024 -0.0905% 1529.610200 1528.226800 -1.383400
17/04/2024 -0.9159% 1543.684700 1529.610200 -14.074500
16/04/2024 -1.1071% 1560.870100 1543.684700 -17.185400
15/04/2024 +0.6002% 1551.529700 1560.870100 +9.340400
12/04/2024 -0.7676% 1563.484500 1551.529700 -11.954800
11/04/2024 +0.2816% 1559.088100 1563.484500 +4.396400
10/04/2024 +1.1921% 1540.611800 1559.088100 +18.476300
09/04/2024 -0.2865% 1545.032400 1540.611800 -4.420600
08/04/2024 +0.0619% 1544.076600 1545.032400 +0.955800
05/04/2024 -0.1284% 1546.060500 1544.076600 -1.983900
04/04/2024 -1.6133% 1571.205600 1546.060500 -25.145100
03/04/2024 -1.9630% 1602.353400 1571.205600 -31.147800
02/04/2024 +0.4827% 1594.637900 1602.353400 +7.715500
01/04/2024 +0.8505% 1581.133800 1594.637900 +13.504100
28/03/2024 +0.0749% 1579.950000 1581.133800 +1.183800
27/03/2024 -0.1861% 1582.893000 1579.950000 -2.943000
26/03/2024 +0.5887% 1573.601600 1582.893000 +9.291400
25/03/2024 -0.4198% 1580.221800 1573.601600 -6.620200
22/03/2024 -0.0489% 1580.994300 1580.221800 -0.772500
21/03/2024 +1.2869% 1560.779100 1580.994300 +20.215200
20/03/2024 +1.7487% 1533.723400 1560.779100 +27.055700
19/03/2024 +0.9466% 1519.273500 1533.723400 +14.449900
18/03/2024 +0.6059% 1510.096300 1519.273500 +9.177200
15/03/2024 -1.5364% 1533.476000 1510.096300 -23.379700
14/03/2024 -0.2659% 1537.559400 1533.476000 -4.083400
13/03/2024 -1.9540% 1567.898100 1537.559400 -30.338700
12/03/2024 +1.1285% 1550.303600 1567.898100 +17.594500
11/03/2024 +0.3976% 1544.152200 1550.303600 +6.151400
08/03/2024 -1.5522% 1568.306900 1544.152200 -24.154700
07/03/2024 +0.6085% 1558.792800 1568.306900 +9.514100
06/03/2024 +1.5690% 1534.526100 1558.792800 +24.266700
05/03/2024 -0.4973% 1542.176500 1534.526100 -7.650400
04/03/2024 +0.9069% 1528.253900 1542.176500 +13.922600
01/03/2024 +0.3453% 1522.985600 1528.253900 +5.268300
29/02/2024 -0.7958% 1535.154400 1522.985600 -12.168800
28/02/2024 -1.5579% 1559.257400 1535.154400 -24.103000
27/02/2024 -0.3815% 1565.217400 1559.257400 -5.960000
26/02/2024 +0.0040% 1565.154900 1565.217400 +0.062500
23/02/2024 +1.2873% 1545.135100 1565.154900 +20.019800
22/02/2024 +1.4904% 1522.276700 1545.135100 +22.858400
21/02/2024 +0.8409% 1509.529800 1522.276700 +12.746900
20/02/2024 -0.1818% 1512.276800 1509.529800 -2.747000
19/02/2024 -0.3249% 1517.198700 1512.276800 -4.921900
16/02/2024 +1.6489% 1492.387200 1517.198700 +24.811500
15/02/2024 +0.7591% 1481.102000 1492.387200 +11.285200
14/02/2024 -1.0656% 1496.969200 1481.102000 -15.867200
13/02/2024 -0.7901% 1508.843900 1496.969200 -11.874700
12/02/2024 +0.7985% 1496.843500 1508.843900 +12.000400
09/02/2024 +0.9990% 1481.964700 1496.843500 +14.878800
08/02/2024 +0.8014% 1470.135500 1481.964700 +11.829200
07/02/2024 +0.1212% 1468.354100 1470.135500 +1.781400
06/02/2024 +1.2779% 1449.709200 1468.354100 +18.644900
05/02/2024 +0.8684% 1437.174900 1449.709200 +12.534300
02/02/2024 +1.1163% 1421.221500 1437.174900 +15.953400
01/02/2024 +0.8970% 1408.529900 1421.221500 +12.691600
Mostrando 501 - 600 de 2617 registros