Rentabilidades Diarias

EUROAMERICA USA

RUN: 8458-1 | Serie: A
Estadísticas del Período
Promedio
0.0437%
Máximo
1.6878%
Mínimo
-1.2113%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 -0.8676% 1325.890700 1314.436500 -11.454200
04/01/2017 +0.4780% 1319.567900 1325.890700 +6.322800
03/01/2017 +1.2365% 1303.352500 1319.567900 +16.215400
30/12/2016 -0.0816% 1304.416100 1303.352500 -1.063600
29/12/2016 -0.9389% 1316.720400 1304.416100 -12.304300
28/12/2016 -0.8293% 1327.685900 1316.720400 -10.965500
27/12/2016 +0.3745% 1322.722400 1327.685900 +4.963500
26/12/2016 -0.0909% 1323.924800 1322.722400 -1.202400
23/12/2016 -0.1018% 1325.273900 1323.924800 -1.349100
22/12/2016 +0.1488% 1323.302700 1325.273900 +1.971200
21/12/2016 -0.8632% 1334.775100 1323.302700 -11.472400
20/12/2016 +0.2474% 1331.476600 1334.775100 +3.298500
19/12/2016 +1.1891% 1315.737200 1331.476600 +15.739400
16/12/2016 +0.5563% 1308.437600 1315.737200 +7.299600
15/12/2016 +1.5933% 1287.755700 1308.437600 +20.681900
14/12/2016 +0.0462% 1287.161100 1287.755700 +0.594600
13/12/2016 +0.6793% 1278.446800 1287.161100 +8.714300
12/12/2016 -0.8746% 1289.676800 1278.446800 -11.230000
09/12/2016 +0.4896% 1283.378500 1289.676800 +6.298300
07/12/2016 +0.2470% 1280.212200 1283.378500 +3.166300
06/12/2016 -0.6470% 1288.521900 1280.212200 -8.309700
05/12/2016 +0.0516% 1287.857600 1288.521900 +0.664300
02/12/2016 -0.3713% 1292.647700 1287.857600 -4.790100
01/12/2016 -0.2214% 1295.513300 1292.647700 -2.865600
30/11/2016 -0.4781% 1301.722100 1295.513300 -6.208800
29/11/2016 -0.0155% 1301.923800 1301.722100 -0.201700
28/11/2016 -0.8494% 1313.030000 1301.923800 -11.106200
25/11/2016 +0.3440% 1308.520400 1313.030000 +4.509600
24/11/2016 -0.2519% 1311.820700 1308.520400 -3.300300
23/11/2016 +0.8616% 1300.566200 1311.820700 +11.254500
22/11/2016 +0.0982% 1299.289400 1300.566200 +1.276800
21/11/2016 +0.1975% 1296.725700 1299.289400 +2.563700
18/11/2016 +0.4991% 1290.270300 1296.725700 +6.455400
17/11/2016 +0.2976% 1286.436100 1290.270300 +3.834200
16/11/2016 +1.0957% 1272.417500 1286.436100 +14.018600
15/11/2016 +0.5713% 1265.169300 1272.417500 +7.248200
14/11/2016 +0.7939% 1255.165300 1265.169300 +10.004000
11/11/2016 +0.9172% 1243.705300 1255.165300 +11.460000
10/11/2016 +1.2171% 1228.660100 1243.705300 +15.045200
09/11/2016 +1.0768% 1215.500300 1228.660100 +13.159800
08/11/2016 +0.2242% 1212.778300 1215.500300 +2.722000
07/11/2016 +1.6878% 1192.480600 1212.778300 +20.297700
04/11/2016 +0.4834% 1186.729700 1192.480600 +5.750900
03/11/2016 -1.0327% 1199.049100 1186.729700 -12.319400
02/11/2016 -0.9539% 1210.541200 1199.049100 -11.492100
28/10/2016 -0.4972% 1216.574400 1210.541200 -6.033200
27/10/2016 -0.6516% 1224.527700 1216.574400 -7.953300
26/10/2016 -0.4090% 1229.545800 1224.527700 -5.018100
25/10/2016 -1.1920% 1244.289500 1229.545800 -14.743700
24/10/2016 -0.5944% 1251.707900 1244.289500 -7.418400
21/10/2016 +0.0835% 1250.663200 1251.707900 +1.044700
20/10/2016 -0.1723% 1252.820400 1250.663200 -2.157200
19/10/2016 +0.1739% 1250.643800 1252.820400 +2.176600
18/10/2016 +0.1001% 1249.393100 1250.643800 +1.250700
17/10/2016 -0.2896% 1253.016500 1249.393100 -3.623400
14/10/2016 -0.2286% 1255.884300 1253.016500 -2.867800
13/10/2016 +0.3230% 1251.834800 1255.884300 +4.049500
12/10/2016 -0.2811% 1255.359000 1251.834800 -3.524200
11/10/2016 -0.7392% 1264.673500 1255.359000 -9.314500
07/10/2016 -0.0905% 1265.818600 1264.673500 -1.145100
06/10/2016 +0.3660% 1261.194600 1265.818600 +4.624000
05/10/2016 +0.6471% 1253.059300 1261.194600 +8.135300
04/10/2016 +0.0749% 1252.120800 1253.059300 +0.938500
03/10/2016 -0.0310% 1252.509300 1252.120800 -0.388500
30/09/2016 +0.2204% 1249.751600 1252.509300 +2.757700
29/09/2016 -1.1624% 1264.363000 1249.751600 -14.611400
28/09/2016 +0.5317% 1257.658700 1264.363000 +6.704300
27/09/2016 +0.2638% 1254.345600 1257.658700 +3.313100
26/09/2016 -0.5184% 1260.865100 1254.345600 -6.519500
23/09/2016 +0.1780% 1258.622400 1260.865100 +2.242700
22/09/2016 -0.4868% 1264.763900 1258.622400 -6.141500
21/09/2016 -0.0428% 1265.305300 1264.763900 -0.541400
20/09/2016 -0.4896% 1271.515800 1265.305300 -6.210500
16/09/2016 +0.2925% 1267.801500 1271.515800 +3.714300
15/09/2016 +0.2464% 1264.680900 1267.801500 +3.120600
14/09/2016 -0.0435% 1265.230700 1264.680900 -0.549800
13/09/2016 -0.9746% 1277.622200 1265.230700 -12.391500
12/09/2016 +1.1015% 1263.626400 1277.622200 +13.995800
09/09/2016 -0.6808% 1272.257900 1263.626400 -8.631500
08/09/2016 -0.0677% 1273.119100 1272.257900 -0.861200
07/09/2016 -1.2113% 1288.634700 1273.119100 -15.515600
06/09/2016 -0.3701% 1293.412600 1288.634700 -4.777900
05/09/2016 -0.2177% 1296.230800 1293.412600 -2.818200
02/09/2016 -0.3553% 1300.844900 1296.230800 -4.614100
01/09/2016 +0.1846% 1298.446200 1300.844900 +2.398700
31/08/2016 +0.5504% 1291.319000 1298.446200 +7.127200
30/08/2016 +0.2170% 1288.520200 1291.319000 +2.798800
29/08/2016 +1.5729% 1268.411300 1288.520200 +20.108900
26/08/2016 -0.5861% 1275.867000 1268.411300 -7.455700
25/08/2016 -1.1058% 1290.054000 1275.867000 -14.187000
24/08/2016 +0.0018% 1290.031400 1290.054000 +0.022600
23/08/2016 +0.3533% 1285.482100 1290.031400 +4.549300
22/08/2016 +0.9292% 1273.592600 1285.482100 +11.889500
19/08/2016 +0.6512% 1265.325700 1273.592600 +8.266900
18/08/2016 -0.0217% 1265.599900 1265.325700 -0.274200
17/08/2016 +1.2993% 1249.262600 1265.599900 +16.337300
16/08/2016 -0.1391% 1251.001900 1249.262600 -1.739300
12/08/2016 +0.4997% 1244.765900 1251.001900 +6.236000
11/08/2016 -0.2962% 1248.458000 1244.765900 -3.692100
10/08/2016 -0.7764% 1258.189200 1248.458000 -9.731200
Mostrando 2301 - 2400 de 2554 registros