Rentabilidades Diarias

EUROAMERICA USA

RUN: 8458-1 | Serie: A
Estadísticas del Período
Promedio
0.0326%
Máximo
2.3240%
Mínimo
-2.9864%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.5809% 3281.433300 3300.550100 +19.116800
12/02/2026 -1.3362% 3325.572700 3281.433300 -44.139400
11/02/2026 +0.1036% 3322.128200 3325.572700 +3.444500
10/02/2026 +1.8050% 3262.703300 3322.128200 +59.424900
06/02/2026 -1.5354% 3313.183800 3262.703300 -50.480500
05/02/2026 +0.2532% 3304.804600 3313.183800 +8.379200
04/02/2026 -1.7472% 3363.052800 3304.804600 -58.248200
03/02/2026 -0.5992% 3383.266000 3363.052800 -20.213200
30/01/2026 +0.1791% 3377.213000 3383.266000 +6.053000
29/01/2026 +0.1275% 3372.911100 3377.213000 +4.301900
28/01/2026 -0.4059% 3386.630300 3372.911100 -13.719200
27/01/2026 +0.1552% 3381.378300 3386.630300 +5.252000
26/01/2026 -0.5622% 3400.441400 3381.378300 -19.063100
23/01/2026 +0.2745% 3391.118600 3400.441400 +9.322800
22/01/2026 +0.3568% 3379.042000 3391.118600 +12.076600
21/01/2026 -2.9864% 3481.474300 3379.042000 -102.432300
20/01/2026 -0.1876% 3488.011400 3481.474300 -6.537100
19/01/2026 +0.2284% 3480.054300 3488.011400 +7.957100
16/01/2026 +0.1748% 3473.975000 3480.054300 +6.079300
15/01/2026 -0.1867% 3480.468000 3473.975000 -6.493000
14/01/2026 -0.4123% 3494.848400 3480.468000 -14.380400
13/01/2026 -0.0103% 3495.207700 3494.848400 -0.359300
12/01/2026 -0.8881% 3526.387200 3495.207700 -31.179500
09/01/2026 -0.2434% 3534.982300 3526.387200 -8.595100
08/01/2026 +0.1985% 3527.973300 3534.982300 +7.009000
07/01/2026 -0.2016% 3535.092100 3527.973300 -7.118800
06/01/2026 -0.4889% 3552.417100 3535.092100 -17.325000
05/01/2026 -0.2886% 3562.684100 3552.417100 -10.267000
02/01/2026 -0.8702% 3593.822900 3562.684100 -31.138800
31/12/2025 -0.1820% 3600.369700 3593.822900 -6.546800
29/12/2025 +0.6810% 3575.933300 3600.369700 +24.436400
26/12/2025 -0.2095% 3583.433200 3575.933300 -7.499900
23/12/2025 +0.4482% 3567.407800 3583.433200 +16.025400
22/12/2025 +0.8561% 3536.996300 3567.407800 +30.411500
19/12/2025 +0.3848% 3523.411800 3536.996300 +13.584500
18/12/2025 -1.1765% 3565.108500 3523.411800 -41.696700
17/12/2025 +0.3745% 3551.782900 3565.108500 +13.325600
16/12/2025 -0.4823% 3568.954200 3551.782900 -17.171300
Mostrando 101 - 200 de 2678 registros