Rentabilidades Diarias

EUROAMERICA USA

RUN: 8458-1 | Serie: A
Estadísticas del Período
Promedio
0.1503%
Máximo
2.3240%
Mínimo
-1.9876%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.1277% 3819.800800 3814.925800 -4.875000
14/07/2026 -0.2440% 3829.132600 3819.800800 -9.331800
13/07/2026 -0.3338% 3841.937100 3829.132600 -12.804500
10/07/2026 -0.0468% 3843.734900 3841.937100 -1.797800
09/07/2026 +0.1109% 3839.473300 3843.734900 +4.261600
08/07/2026 +0.7091% 3812.342500 3839.473300 +27.130800
07/07/2026 -0.4711% 3830.346700 3812.342500 -18.004200
06/07/2026 +1.1959% 3784.814100 3830.346700 +45.532600
03/07/2026 +0.0036% 3784.677800 3784.814100 +0.136300
02/07/2026 -0.8850% 3818.321000 3784.677800 -33.643200
01/07/2026 +0.3907% 3803.432600 3818.321000 +14.888400
30/06/2026 +1.7090% 3738.982600 3803.432600 +64.450000
26/06/2026 +0.1320% 3734.049500 3738.982600 +4.933100
25/06/2026 -0.3514% 3747.194700 3734.049500 -13.145200
24/06/2026 +0.1963% 3739.847000 3747.194700 +7.347700
23/06/2026 +0.2470% 3730.620000 3739.847000 +9.227000
22/06/2026 +0.5573% 3709.887500 3730.620000 +20.732500
19/06/2026 +0.7169% 3683.385900 3709.887500 +26.501600
18/06/2026 +1.2293% 3638.384500 3683.385900 +45.001400
17/06/2026 -1.3133% 3686.483400 3638.384500 -48.098900
16/06/2026 -0.1245% 3691.076200 3686.483400 -4.592800
15/06/2026 -0.8390% 3722.174400 3691.076200 -31.098200
12/06/2026 -0.0563% 3724.271400 3722.174400 -2.097000
11/06/2026 -0.6328% 3747.913900 3724.271400 -23.642500
10/06/2026 -0.4816% 3766.008300 3747.913900 -18.094400
09/06/2026 -0.1679% 3772.336400 3766.008300 -6.328100
08/06/2026 -0.0380% 3773.771600 3772.336400 -1.435200
05/06/2026 +1.0172% 3735.581000 3773.771600 +38.190600
04/06/2026 -0.0218% 3736.396400 3735.581000 -0.815400
03/06/2026 +0.5090% 3717.425000 3736.396400 +18.971400
02/06/2026 +0.0605% 3715.178300 3717.425000 +2.246700
01/06/2026 +0.0482% 3713.388600 3715.178300 +1.789700
29/05/2026 +0.1585% 3707.507700 3713.388600 +5.880900
28/05/2026 -0.3694% 3721.226800 3707.507700 -13.719100
27/05/2026 +0.4108% 3705.970400 3721.226800 +15.256400
26/05/2026 +0.3289% 3693.803100 3705.970400 +12.167300
25/05/2026 -0.7635% 3722.114200 3693.803100 -28.311100
22/05/2026 +1.4838% 3667.291600 3722.114200 +54.822600
20/05/2026 -1.0868% 3707.365500 3667.291600 -40.073900
19/05/2026 +0.6344% 3683.920300 3707.365500 +23.445200
18/05/2026 -0.4866% 3701.890900 3683.920300 -17.970600
15/05/2026 +1.7757% 3636.735700 3701.890900 +65.155200
14/05/2026 +0.6993% 3611.392500 3636.735700 +25.343200
13/05/2026 -1.3520% 3660.551100 3611.392500 -49.158600
12/05/2026 +0.6456% 3636.996100 3660.551100 +23.555000
11/05/2026 +0.8603% 3605.839700 3636.996100 +31.156400
08/05/2026 +0.1501% 3600.431800 3605.839700 +5.407900
07/05/2026 -0.1175% 3604.664600 3600.431800 -4.232800
06/05/2026 -0.9501% 3639.075500 3604.664600 -34.410900
05/05/2026 +0.1365% 3634.110700 3639.075500 +4.964800
04/05/2026 +0.6137% 3611.874900 3634.110700 +22.235800
30/04/2026 +0.7752% 3583.985100 3611.874900 +27.889800
29/04/2026 +0.1770% 3577.647000 3583.985100 +6.338100
28/04/2026 +0.0578% 3575.578200 3577.647000 +2.068800
27/04/2026 +0.2855% 3565.383500 3575.578200 +10.194700
24/04/2026 -0.5236% 3584.100700 3565.383500 -18.717200
23/04/2026 +1.0347% 3547.205600 3584.100700 +36.895100
22/04/2026 -0.2374% 3555.635200 3547.205600 -8.429600
21/04/2026 +0.5633% 3535.662200 3555.635200 +19.973000
20/04/2026 +2.0629% 3463.470500 3535.662200 +72.191700
17/04/2026 -0.8190% 3510.941400 3482.304500 -28.636900
16/04/2026 +1.3613% 3463.470500 3510.941400 +47.470900
15/04/2026 +0.8740% 3433.332400 3463.470500 +30.138100
14/04/2026 +0.5584% 3414.213600 3433.332400 +19.118800
10/04/2026 -0.4625% 3430.039700 3414.213600 -15.826100
09/04/2026 -0.6041% 3450.823800 3430.039700 -20.784100
07/04/2026 +1.1994% 3409.682300 3450.823800 +41.141500
06/04/2026 -0.7979% 3436.997200 3409.682300 -27.314900
02/04/2026 +1.5011% 3385.788500 3436.997200 +51.208700
01/04/2026 +0.9283% 3354.504100 3385.788500 +31.284400
31/03/2026 -0.1026% 3357.948100 3354.504100 -3.444000
30/03/2026 -1.5356% 3409.911300 3357.948100 -51.963200
27/03/2026 -0.6193% 3431.094600 3409.911300 -21.183300
26/03/2026 +1.2364% 3388.932900 3431.094600 +42.161700
25/03/2026 -0.9563% 3421.495700 3388.932900 -32.562800
24/03/2026 +1.1360% 3382.848500 3421.495700 +38.647200
23/03/2026 -1.8773% 3446.955200 3382.848500 -64.106700
20/03/2026 -0.0595% 3449.006800 3446.955200 -2.051600
19/03/2026 +0.0490% 3447.318200 3449.006800 +1.688600
18/03/2026 +1.1575% 3407.645400 3447.318200 +39.672800
17/03/2026 -0.2834% 3417.316500 3407.645400 -9.671100
16/03/2026 -0.8301% 3445.800400 3417.316500 -28.483900
13/03/2026 -0.5825% 3465.931600 3445.800400 -20.131200
12/03/2026 +1.1014% 3427.968800 3465.931600 +37.962800
10/03/2026 -1.9876% 3496.783200 3427.968800 -68.814400
09/03/2026 -1.1306% 3536.543700 3496.783200 -39.760500
06/03/2026 +1.0909% 3498.173900 3536.543700 +38.369800
05/03/2026 +1.6244% 3441.808800 3498.173900 +56.365100
04/03/2026 -1.3938% 3490.115300 3441.808800 -48.306500
03/03/2026 +2.3240% 3409.939700 3490.115300 +80.175600
02/03/2026 +1.1823% 3369.862300 3409.939700 +40.077400
27/02/2026 +1.1552% 3331.156900 3369.862300 +38.705400
26/02/2026 +1.0351% 3296.853800 3331.156900 +34.303100
25/02/2026 +0.0169% 3296.295500 3296.853800 +0.558300
24/02/2026 -1.0059% 3329.619600 3296.295500 -33.324100
23/02/2026 +0.1209% 3325.596800 3329.619600 +4.022800
20/02/2026 -0.0119% 3325.992400 3325.596800 -0.395600
19/02/2026 +0.6439% 3304.644900 3325.992400 +21.347500
18/02/2026 -0.5885% 3324.150300 3304.644900 -19.505400
17/02/2026 +0.7125% 3300.550100 3324.150300 +23.600200
Mostrando 1 - 100 de 2616 registros