Rentabilidades Diarias

EUROAMERICA USA

RUN: 8458-1 | Serie: A
Estadísticas del Período
Promedio
0.1879%
Máximo
2.7109%
Mínimo
-2.4232%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/07/2025 +0.9632% 3531.286500 3565.462500 +34.176000
11/07/2025 +0.5909% 3510.480100 3531.286500 +20.806400
10/07/2025 +0.7547% 3484.086100 3510.480100 +26.394000
09/07/2025 +0.3127% 3473.209000 3484.086100 +10.877100
08/07/2025 -0.3960% 3486.988500 3473.209000 -13.779500
07/07/2025 +0.6821% 3463.284900 3486.988500 +23.703600
04/07/2025 +1.2625% 3419.835200 3463.284900 +43.449700
03/07/2025 +0.7676% 3393.683600 3419.835200 +26.151600
02/07/2025 -0.4853% 3410.194600 3393.683600 -16.511000
01/07/2025 -0.3093% 3420.760200 3410.194600 -10.565600
30/06/2025 +0.3248% 3409.667000 3420.760200 +11.093200
27/06/2025 +0.8213% 3381.777300 3409.667000 +27.889700
26/06/2025 -0.7594% 3407.555800 3381.777300 -25.778500
25/06/2025 +0.8842% 3377.559700 3407.555800 +29.996100
24/06/2025 -0.1958% 3384.178800 3377.559700 -6.619100
23/06/2025 +0.0022% 3384.104300 3384.178800 +0.074500
19/06/2025 +0.3747% 3371.447100 3384.104300 +12.657200
18/06/2025 -0.2457% 3379.740200 3371.447100 -8.293100
17/06/2025 +1.1259% 3341.901600 3379.740200 +37.838600
16/06/2025 -1.1569% 3380.788300 3341.901600 -38.886700
13/06/2025 +1.2077% 3340.205100 3380.788300 +40.583200
12/06/2025 -0.9876% 3373.355900 3340.205100 -33.150800
11/06/2025 +0.5390% 3355.221400 3373.355900 +18.134500
10/06/2025 +1.0742% 3319.371400 3355.221400 +35.850000
09/06/2025 +0.2763% 3310.212400 3319.371400 +9.159000
06/06/2025 -0.1915% 3316.556700 3310.212400 -6.344300
05/06/2025 -0.6490% 3338.149800 3316.556700 -21.593100
04/06/2025 +0.1766% 3332.258700 3338.149800 +5.891100
03/06/2025 +0.2120% 3325.201800 3332.258700 +7.056900
02/06/2025 -0.2208% 3332.551000 3325.201800 -7.349200
30/05/2025 +0.0553% 3330.709100 3332.551000 +1.841900
29/05/2025 -0.3068% 3340.944300 3330.709100 -10.235200
28/05/2025 +2.2714% 3265.914700 3340.944300 +75.029600
27/05/2025 +0.1365% 3261.458400 3265.914700 +4.456300
26/05/2025 -1.0793% 3296.848900 3261.458400 -35.390500
23/05/2025 -0.3390% 3308.043000 3296.848900 -11.194100
22/05/2025 -1.8976% 3371.416900 3308.043000 -63.373900
20/05/2025 +0.3906% 3358.274600 3371.416900 +13.142300
19/05/2025 -0.1515% 3363.365700 3358.274600 -5.091100
16/05/2025 +0.9595% 3331.249200 3363.365700 +32.116500
15/05/2025 +0.7166% 3307.462000 3331.249200 +23.787200
14/05/2025 +1.0947% 3271.451600 3307.462000 +36.010400
13/05/2025 +2.7109% 3183.955600 3271.451600 +87.496000
12/05/2025 +1.1555% 3147.377700 3183.955600 +36.577900
09/05/2025 -0.3002% 3156.841900 3147.377700 -9.464200
08/05/2025 +0.0089% 3156.559800 3156.841900 +0.282100
07/05/2025 -0.4892% 3172.040300 3156.559800 -15.480500
06/05/2025 +2.3677% 3097.817500 3172.040300 +74.222800
05/05/2025 -0.1437% 3102.271800 3097.817500 -4.454300
02/05/2025 -1.2952% 3142.712300 3102.271800 -40.440500
30/04/2025 +1.6950% 3089.891600 3142.712300 +52.820700
29/04/2025 +0.9102% 3061.894600 3089.891600 +27.997000
28/04/2025 +1.3273% 3021.523300 3061.894600 +40.371300
25/04/2025 +2.1233% 2958.043700 3021.523300 +63.479600
24/04/2025 +2.1213% 2895.957000 2958.043700 +62.086700
23/04/2025 -1.3238% 2934.548700 2895.957000 -38.591700
22/04/2025 -1.0355% 2965.093300 2934.548700 -30.544600
21/04/2025 -1.0421% 2996.155100 2965.093300 -31.061800
17/04/2025 -2.4232% 3069.644300 2996.155100 -73.489200
16/04/2025 +0.0247% 3068.886500 3069.644300 +0.757800
15/04/2025 +1.0363% 3037.246700 3068.886500 +31.639800
14/04/2025 +0.4088% 3024.857200 3037.246700 +12.389500
Mostrando 201 - 300 de 2616 registros