Rentabilidades Diarias

EUROAMERICA USA

RUN: 8458-1 | Serie: A
Estadísticas del Período
Promedio
0.0010%
Máximo
2.2366%
Mínimo
-1.7240%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/12/2025 -1.7096% 3630.491900 3568.954200 -61.537700
11/12/2025 -0.3836% 3644.446800 3630.491900 -13.954900
10/12/2025 -0.1775% 3650.922400 3644.446800 -6.475600
09/12/2025 +0.5095% 3632.367900 3650.922400 +18.554500
05/12/2025 +0.3633% 3619.194600 3632.367900 +13.173300
04/12/2025 +0.3236% 3607.501000 3619.194600 +11.693600
03/12/2025 -0.4328% 3623.147000 3607.501000 -15.646000
02/12/2025 -0.6030% 3645.060800 3623.147000 -21.913800
01/12/2025 +0.0196% 3644.347800 3645.060800 +0.713000
28/11/2025 +0.0719% 3641.728200 3644.347800 +2.619600
27/11/2025 +0.3010% 3630.782300 3641.728200 +10.945900
26/11/2025 -0.2119% 3638.484500 3630.782300 -7.702200
25/11/2025 +1.3061% 3591.270100 3638.484500 +47.214400
24/11/2025 +0.7776% 3563.452600 3591.270100 +27.817500
21/11/2025 -0.1449% 3568.618700 3563.452600 -5.166100
20/11/2025 -0.5164% 3587.095600 3568.618700 -18.476900
19/11/2025 -0.7782% 3615.120700 3587.095600 -28.025100
18/11/2025 +0.3320% 3603.137200 3615.120700 +11.983500
17/11/2025 -1.6232% 3662.099400 3603.137200 -58.962200
14/11/2025 -0.9263% 3696.180100 3662.099400 -34.080700
13/11/2025 -0.8477% 3727.645000 3696.180100 -31.464900
12/11/2025 -0.5049% 3746.511700 3727.645000 -18.866700
11/11/2025 +1.0843% 3706.108900 3746.511700 +40.402800
10/11/2025 -0.6276% 3729.442100 3706.108900 -23.333200
07/11/2025 -0.6862% 3755.122700 3729.442100 -25.680600
06/11/2025 -0.3679% 3768.963000 3755.122700 -13.840300
05/11/2025 -1.0743% 3809.672700 3768.963000 -40.709700
04/11/2025 +0.5804% 3787.626900 3809.672700 +22.045800
03/11/2025 -0.6773% 3813.366600 3787.626900 -25.739700
30/10/2025 -0.1003% 3817.195000 3813.366600 -3.828400
29/10/2025 +1.0575% 3777.039200 3817.195000 +40.155800
28/10/2025 +1.2024% 3731.895200 3777.039200 +45.144000
27/10/2025 -0.3551% 3745.169200 3731.895200 -13.274000
24/10/2025 +0.4311% 3729.060100 3745.169200 +16.109100
23/10/2025 -0.9634% 3765.159100 3729.060100 -36.099000
22/10/2025 -0.3113% 3776.899700 3765.159100 -11.740600
21/10/2025 +0.4846% 3758.641600 3776.899700 +18.258100
20/10/2025 -0.4241% 3774.615000 3758.641600 -15.973400
17/10/2025 +0.1733% 3768.080000 3774.615000 +6.535000
16/10/2025 +0.0858% 3764.846800 3768.080000 +3.233200
15/10/2025 -0.8583% 3797.298300 3764.846800 -32.451500
14/10/2025 +1.9915% 3722.423600 3797.298300 +74.874700
13/10/2025 -1.5581% 3780.876900 3722.423600 -58.453300
10/10/2025 +0.0439% 3779.218100 3780.876900 +1.658800
09/10/2025 +0.4346% 3762.828300 3779.218100 +16.389800
08/10/2025 -1.2099% 3808.632300 3762.828300 -45.804000
07/10/2025 +0.7609% 3779.761400 3808.632300 +28.870900
06/10/2025 -0.0332% 3781.016500 3779.761400 -1.255100
03/10/2025 +0.2282% 3772.399100 3781.016500 +8.617400
02/10/2025 +0.7401% 3744.584400 3772.399100 +27.814700
01/10/2025 +0.0651% 3742.148500 3744.584400 +2.435900
30/09/2025 +0.3743% 3728.168100 3742.148500 +13.980400
29/09/2025 +0.6872% 3702.635900 3728.168100 +25.532200
26/09/2025 +0.0357% 3701.312500 3702.635900 +1.323400
25/09/2025 -0.0128% 3701.788000 3701.312500 -0.475500
24/09/2025 -0.8443% 3733.172700 3701.788000 -31.384700
23/09/2025 +0.5885% 3711.268100 3733.172700 +21.904600
22/09/2025 +1.2479% 3665.242800 3711.268100 +46.025300
16/09/2025 +0.1105% 3661.194000 3665.242800 +4.048800
15/09/2025 -0.4588% 3678.030900 3661.194000 -16.836900
12/09/2025 +0.1958% 3670.835500 3678.030900 +7.195400
11/09/2025 +0.5685% 3650.026000 3670.835500 +20.809500
10/09/2025 -0.1216% 3654.468300 3650.026000 -4.442300
09/09/2025 +0.2737% 3644.478900 3654.468300 +9.989400
08/09/2025 -0.1303% 3649.231600 3644.478900 -4.752700
05/09/2025 -0.3665% 3662.630900 3649.231600 -13.399300
04/09/2025 +0.9427% 3628.263900 3662.630900 +34.367000
03/09/2025 -1.2205% 3672.818400 3628.263900 -44.554500
02/09/2025 +0.4584% 3656.019100 3672.818400 +16.799300
01/09/2025 -0.4701% 3673.246300 3656.019100 -17.227200
29/08/2025 +0.0091% 3672.913600 3673.246300 +0.332700
28/08/2025 +0.2525% 3663.653000 3672.913600 +9.260600
27/08/2025 +0.6894% 3638.481200 3663.653000 +25.171800
26/08/2025 +0.0070% 3638.225000 3638.481200 +0.256200
25/08/2025 +0.4253% 3622.783200 3638.225000 +15.441800
21/08/2025 +0.0650% 3620.428700 3622.783200 +2.354500
20/08/2025 -0.3337% 3632.531100 3620.428700 -12.102400
19/08/2025 -0.3615% 3645.687700 3632.531100 -13.156600
18/08/2025 +1.6744% 3585.153600 3645.687700 +60.534100
13/08/2025 -0.4507% 3601.349700 3585.153600 -16.196100
12/08/2025 -0.6788% 3625.878300 3601.349700 -24.528600
11/08/2025 +0.6754% 3601.472400 3625.878300 +24.405900
08/08/2025 -0.5975% 3623.056400 3601.472400 -21.584000
07/08/2025 -0.2898% 3633.569900 3623.056400 -10.513500
06/08/2025 +2.2366% 3553.203900 3633.569900 +80.366000
05/08/2025 -1.1013% 3592.550200 3553.203900 -39.346300
04/08/2025 -0.1065% 3596.379000 3592.550200 -3.828800
01/08/2025 -1.7240% 3658.918400 3596.379000 -62.539400
31/07/2025 -0.4882% 3676.825300 3658.918400 -17.906900
30/07/2025 +0.7560% 3649.131600 3676.825300 +27.693700
29/07/2025 +0.1711% 3642.892300 3649.131600 +6.239300
28/07/2025 +1.3953% 3592.414200 3642.892300 +50.478100
25/07/2025 +0.6204% 3570.194900 3592.414200 +22.219300
24/07/2025 +0.6148% 3548.311200 3570.194900 +21.883700
23/07/2025 -0.3574% 3561.016300 3548.311200 -12.705100
22/07/2025 -0.2760% 3570.857200 3561.016300 -9.840900
21/07/2025 -0.4564% 3587.192000 3570.857200 -16.334800
18/07/2025 -0.2469% 3596.060700 3587.192000 -8.868700
17/07/2025 +1.1022% 3556.642000 3596.060700 +39.418700
15/07/2025 -0.2477% 3565.462500 3556.642000 -8.820500
Mostrando 201 - 300 de 2678 registros