Rentabilidades Diarias

EUROAMERICA USA

RUN: 8458-1 | Serie: A
Estadísticas del Período
Promedio
0.0245%
Máximo
1.9457%
Mínimo
-1.7956%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2016 -0.2698% 1261.588000 1258.189200 -3.398800
08/08/2016 -0.3087% 1265.488200 1261.588000 -3.900200
05/08/2016 +0.6005% 1257.912000 1265.488200 +7.576200
04/08/2016 +0.1022% 1256.627300 1257.912000 +1.284700
03/08/2016 +0.5158% 1250.162000 1256.627300 +6.465300
02/08/2016 -0.9900% 1262.599900 1250.162000 -12.437900
01/08/2016 +0.0948% 1261.403400 1262.599900 +1.196500
29/07/2016 -0.9745% 1273.756500 1261.403400 -12.353100
28/07/2016 +0.0824% 1272.707400 1273.756500 +1.049100
27/07/2016 +0.5062% 1266.281300 1272.707400 +6.426100
26/07/2016 +0.6777% 1257.729100 1266.281300 +8.552200
25/07/2016 +0.7300% 1248.581300 1257.729100 +9.147800
22/07/2016 +0.3722% 1243.942600 1248.581300 +4.638700
21/07/2016 -0.3639% 1248.477800 1243.942600 -4.535200
20/07/2016 +0.3432% 1244.200900 1248.477800 +4.276900
19/07/2016 -0.0061% 1244.276900 1244.200900 -0.076000
18/07/2016 +0.1667% 1242.204800 1244.276900 +2.072100
15/07/2016 -0.0403% 1242.705300 1242.204800 -0.500500
14/07/2016 -0.7469% 1252.022000 1242.705300 -9.316700
13/07/2016 +0.0984% 1250.790200 1252.022000 +1.231800
12/07/2016 +0.5621% 1243.779100 1250.790200 +7.011100
11/07/2016 -0.0134% 1243.945700 1243.779100 -0.166600
08/07/2016 +0.7799% 1234.282500 1243.945700 +9.663200
07/07/2016 +0.0443% 1233.735900 1234.282500 +0.546600
06/07/2016 +0.8494% 1223.300700 1233.735900 +10.435200
05/07/2016 -0.2580% 1226.460900 1223.300700 -3.160200
04/07/2016 -0.0500% 1227.074700 1226.460900 -0.613800
01/07/2016 +0.2004% 1224.618600 1227.074700 +2.456100
30/06/2016 +1.3494% 1208.204000 1224.618600 +16.414600
29/06/2016 -0.2297% 1210.983000 1208.204000 -2.779000
28/06/2016 -1.7956% 1232.924300 1210.983000 -21.941300
24/06/2016 -1.2411% 1248.321500 1232.924300 -15.397200
23/06/2016 +0.5961% 1240.902800 1248.321500 +7.418700
22/06/2016 -0.4960% 1247.073300 1240.902800 -6.170500
21/06/2016 -0.4378% 1252.545400 1247.073300 -5.472100
20/06/2016 -0.4717% 1258.468100 1252.545400 -5.922700
17/06/2016 -1.1220% 1272.667300 1258.468100 -14.199200
16/06/2016 +0.7503% 1263.153800 1272.667300 +9.513500
15/06/2016 -0.5114% 1269.630600 1263.153800 -6.476800
14/06/2016 +0.1279% 1268.008100 1269.630600 +1.622500
13/06/2016 -0.5984% 1275.618200 1268.008100 -7.610100
10/06/2016 -0.0438% 1276.176600 1275.618200 -0.558400
09/06/2016 +0.6304% 1268.156300 1276.176600 +8.020300
08/06/2016 -0.8017% 1278.363600 1268.156300 -10.207300
07/06/2016 -0.0190% 1278.606800 1278.363600 -0.243200
06/06/2016 -0.0795% 1279.623900 1278.606800 -1.017100
03/06/2016 -1.5072% 1299.056200 1279.623900 -19.432300
02/06/2016 +0.0222% 1298.767400 1299.056200 +0.288800
01/06/2016 +0.6267% 1290.652900 1298.767400 +8.114500
31/05/2016 -0.0902% 1291.817800 1290.652900 -1.164900
30/05/2016 +0.4624% 1285.857600 1291.817800 +5.960200
27/05/2016 +0.3587% 1281.253000 1285.857600 +4.604600
26/05/2016 -0.6161% 1289.171700 1281.253000 -7.918700
25/05/2016 +0.7532% 1279.498100 1289.171700 +9.673600
24/05/2016 +0.9110% 1267.894600 1279.498100 +11.603500
23/05/2016 +0.1743% 1265.687100 1267.894600 +2.207500
20/05/2016 -0.2369% 1268.688500 1265.687100 -3.001400
19/05/2016 +0.4642% 1262.812400 1268.688500 +5.876100
18/05/2016 -0.2121% 1265.493100 1262.812400 -2.680700
17/05/2016 -0.7159% 1274.585000 1265.493100 -9.091900
16/05/2016 +1.0503% 1261.268300 1274.585000 +13.316700
13/05/2016 +0.3534% 1256.818500 1261.268300 +4.449800
12/05/2016 +0.2815% 1253.285400 1256.818500 +3.533100
11/05/2016 -0.3431% 1257.593300 1253.285400 -4.307900
10/05/2016 +1.9457% 1233.361300 1257.593300 +24.232000
09/05/2016 +0.8232% 1223.249800 1233.361300 +10.111500
06/05/2016 +0.1474% 1221.448200 1223.249800 +1.801600
05/05/2016 -0.5600% 1228.307600 1221.448200 -6.859400
04/05/2016 -0.3154% 1232.188200 1228.307600 -3.880600
03/05/2016 +0.5164% 1225.841600 1232.188200 +6.346600
02/05/2016 +0.7590% 1216.572900 1225.841600 +9.268700
29/04/2016 -1.1957% 1231.206700 1216.572900 -14.633800
28/04/2016 -1.4829% 1249.599900 1231.206700 -18.393200
27/04/2016 -0.0436% 1250.144700 1249.599900 -0.544800
26/04/2016 +0.1455% 1248.326900 1250.144700 +1.817800
25/04/2016 +0.0225% 1248.045800 1248.326900 +0.281100
22/04/2016 +0.8676% 1237.264200 1248.045800 +10.781600
21/04/2016 -0.3205% 1241.236200 1237.264200 -3.972000
20/04/2016 +0.5302% 1234.672900 1241.236200 +6.563300
19/04/2016 -0.9595% 1246.577100 1234.672900 -11.904200
18/04/2016 +0.4464% 1241.025400 1246.577100 +5.551700
15/04/2016 -0.3527% 1245.409700 1241.025400 -4.384300
14/04/2016 -0.1816% 1247.673200 1245.409700 -2.263500
13/04/2016 +0.5115% 1241.307300 1247.673200 +6.365900
12/04/2016 -0.4428% 1246.816100 1241.307300 -5.508800
11/04/2016 -0.2716% 1250.207500 1246.816100 -3.391400
08/04/2016 +0.1062% 1248.879900 1250.207500 +1.327600
07/04/2016 -0.1457% 1250.700500 1248.879900 -1.820600
06/04/2016 +1.0358% 1237.812200 1250.700500 +12.888300
05/04/2016 -0.0495% 1238.425500 1237.812200 -0.613300
04/04/2016 -0.3736% 1243.060900 1238.425500 -4.635400
01/04/2016 +0.7763% 1233.448100 1243.060900 +9.612800
31/03/2016 -0.8066% 1243.436800 1233.448100 -9.988700
30/03/2016 -0.6745% 1251.852100 1243.436800 -8.415300
29/03/2016 +1.1261% 1237.834200 1251.852100 +14.017900
28/03/2016 -0.2223% 1240.589200 1237.834200 -2.755000
24/03/2016 +0.5908% 1233.281900 1240.589200 +7.307300
23/03/2016 -0.6417% 1241.221100 1233.281900 -7.939200
22/03/2016 +0.1745% 1239.056700 1241.221100 +2.164400
21/03/2016 +0.9221% 1227.683800 1239.056700 +11.372900
Mostrando 2401 - 2500 de 2554 registros