Rentabilidades Diarias

EUROAMERICA USA

RUN: 8458-1 | Serie: A
Estadísticas del Período
Promedio
0.1360%
Máximo
2.0629%
Mínimo
-1.6049%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2648 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.4430% 3933.630300 3916.241100 -17.389200
31/08/2026 +0.1841% 3926.396300 3933.630300 +7.234000
28/08/2026 +0.2244% 3917.596700 3926.396300 +8.799600
27/08/2026 +1.2591% 3868.581200 3917.596700 +49.015500
26/08/2026 +0.8423% 3836.133900 3868.581200 +32.447300
24/08/2026 -0.6977% 3862.990800 3836.133900 -26.856900
21/08/2026 -0.3396% 3876.133400 3862.990800 -13.142600
20/08/2026 -0.3108% 3888.197900 3876.133400 -12.064500
19/08/2026 -0.2079% 3896.289200 3888.197900 -8.091300
18/08/2026 +0.0921% 3892.704000 3896.289200 +3.585200
17/08/2026 -0.2327% 3901.771200 3892.704000 -9.067200
14/08/2026 -0.0803% 3904.907500 3901.771200 -3.136300
13/08/2026 +0.5641% 3882.942900 3904.907500 +21.964600
12/08/2026 +0.2335% 3873.887200 3882.942900 +9.055700
11/08/2026 -0.3351% 3886.890400 3873.887200 -13.003200
10/08/2026 +0.5164% 3866.871800 3886.890400 +20.018600
07/08/2026 +0.3664% 3852.731200 3866.871800 +14.140600
06/08/2026 +0.1359% 3847.497100 3852.731200 +5.234100
05/08/2026 -0.4564% 3865.098000 3847.497100 -17.600900
04/08/2026 +0.9036% 3830.331400 3865.098000 +34.766600
03/08/2026 +0.7611% 3801.289600 3830.331400 +29.041800
31/07/2026 +0.9027% 3767.128100 3801.289600 +34.161500
30/07/2026 +0.3788% 3752.885100 3767.128100 +14.243000
29/07/2026 -1.6049% 3813.601500 3752.885100 -60.716400
28/07/2026 -0.4480% 3830.724800 3813.601500 -17.123300
27/07/2026 -0.4326% 3847.333200 3830.724800 -16.608400
24/07/2026 -0.0313% 3848.538200 3847.333200 -1.205000
23/07/2026 +0.1454% 3842.948000 3848.538200 +5.590200
22/07/2026 +0.3237% 3830.528800 3842.948000 +12.419200
21/07/2026 +0.9936% 3792.656700 3830.528800 +37.872100
20/07/2026 -0.3931% 3807.593500 3792.656700 -14.936800
17/07/2026 -0.1924% 3814.925800 3807.593500 -7.332300
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
Mostrando 1 - 100 de 2648 registros