Rentabilidades Diarias

EUROAMERICA USA

RUN: 8458-1 | Serie: A
Estadísticas del Período
Promedio
0.0147%
Máximo
2.1060%
Mínimo
-1.9668%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.2541% 1224.567700 1227.683800 +3.116100
17/03/2016 -1.9668% 1248.890400 1224.567700 -24.322700
16/03/2016 +0.6611% 1240.660600 1248.890400 +8.229800
15/03/2016 -0.1021% 1241.928300 1240.660600 -1.267700
14/03/2016 +0.4514% 1236.334600 1241.928300 +5.593700
11/03/2016 +2.1060% 1210.569700 1236.334600 +25.764900
10/03/2016 -0.0214% 1210.828700 1210.569700 -0.259000
09/03/2016 -0.3705% 1215.323500 1210.828700 -4.494800
08/03/2016 -0.9000% 1226.310600 1215.323500 -10.987100
07/03/2016 +0.0810% 1225.318100 1226.310600 +0.992500
04/03/2016 -0.5607% 1232.208000 1225.318100 -6.889900
03/03/2016 +0.0400% 1231.714800 1232.208000 +0.493200
02/03/2016 -0.1511% 1233.577400 1231.714800 -1.862600
01/03/2016 +1.9153% 1210.175500 1233.577400 +23.401900
29/02/2016 -0.0689% 1211.009400 1210.175500 -0.833900
26/02/2016 -0.1483% 1212.807000 1211.009400 -1.797600
25/02/2016 -0.0683% 1213.635900 1212.807000 -0.828900
24/02/2016 +0.9119% 1202.619500 1213.635900 +11.016400
23/02/2016 -0.7821% 1212.062100 1202.619500 -9.442600
22/02/2016 -0.0903% 1213.156800 1212.062100 -1.094700
19/02/2016 +0.1910% 1210.842200 1213.156800 +2.314600
18/02/2016 -0.9042% 1221.839700 1210.842200 -10.997500
17/02/2016 +1.7869% 1200.200500 1221.839700 +21.639200
16/02/2016 +1.9875% 1176.581800 1200.200500 +23.618700
15/02/2016 -0.7162% 1185.039100 1176.581800 -8.457300
12/02/2016 +0.7015% 1176.755400 1185.039100 +8.283700
11/02/2016 -0.5989% 1183.824500 1176.755400 -7.069100
10/02/2016 -0.5050% 1189.818000 1183.824500 -5.993500
09/02/2016 +0.4120% 1184.926500 1189.818000 +4.891500
08/02/2016 -0.3183% 1188.704000 1184.926500 -3.777500
05/02/2016 -1.5764% 1207.590800 1188.704000 -18.886800
04/02/2016 -1.4353% 1225.048000 1207.590800 -17.457200
03/02/2016 -0.6850% 1233.468100 1225.048000 -8.420100
02/02/2016 -1.7414% 1255.135500 1233.468100 -21.667400
01/02/2016 +1.0661% 1241.825400 1255.135500 +13.310100
29/01/2016 +1.6096% 1221.996400 1241.825400 +19.829000
28/01/2016 -0.5184% 1228.347600 1221.996400 -6.351200
27/01/2016 -1.3240% 1244.719500 1228.347600 -16.371900
Mostrando 2501 - 2600 de 2616 registros
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