Rentabilidades Diarias

EUROAMERICA USA

RUN: 8458-1 | Serie: A
Estadísticas del Período
Promedio
0.0370%
Máximo
2.2304%
Mínimo
-2.7325%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/09/2024 -1.2532% 3261.450200 3220.831700 -40.618500
25/09/2024 +0.2827% 3252.242600 3261.450200 +9.207600
24/09/2024 -1.1967% 3291.397300 3252.242600 -39.154700
23/09/2024 +0.9482% 3260.337200 3291.397300 +31.060100
17/09/2024 +0.5388% 3242.819000 3260.337200 +17.518200
16/09/2024 +0.2490% 3234.754100 3242.819000 +8.064900
13/09/2024 -0.1253% 3238.808300 3234.754100 -4.054200
12/09/2024 -0.0059% 3238.999100 3238.808300 -0.190800
11/09/2024 -0.0847% 3241.744300 3238.999100 -2.745200
10/09/2024 +1.3565% 3198.067900 3241.744300 +43.676400
09/09/2024 -1.1862% 3236.230300 3198.067900 -38.162400
06/09/2024 -0.2521% 3244.397900 3236.230300 -8.167600
05/09/2024 +0.1907% 3238.218000 3244.397900 +6.179900
04/09/2024 -0.7670% 3263.152100 3238.218000 -24.934100
03/09/2024 +0.9967% 3230.790300 3263.152100 +32.361800
02/09/2024 +1.0050% 3198.482300 3230.790300 +32.308000
30/08/2024 -0.2822% 3207.522000 3198.482300 -9.039700
29/08/2024 -0.0055% 3207.697000 3207.522000 -0.175000
28/08/2024 +0.5912% 3188.789000 3207.697000 +18.908000
27/08/2024 -0.2943% 3198.188400 3188.789000 -9.399400
26/08/2024 +0.6056% 3178.878500 3198.188400 +19.309900
23/08/2024 -1.7208% 3234.054700 3178.878500 -55.176200
22/08/2024 +0.4389% 3219.890000 3234.054700 +14.164700
21/08/2024 -0.5772% 3238.528900 3219.890000 -18.638900
20/08/2024 +0.1286% 3234.366600 3238.528900 +4.162300
19/08/2024 -0.2440% 3242.267900 3234.366600 -7.901300
16/08/2024 +2.2304% 3170.752700 3242.267900 +71.515200
14/08/2024 +1.4444% 3125.283000 3170.752700 +45.469700
13/08/2024 +0.1977% 3119.110000 3125.283000 +6.173000
12/08/2024 +0.3317% 3108.782600 3119.110000 +10.327400
09/08/2024 +1.6326% 3058.441000 3108.782600 +50.341600
08/08/2024 -1.2215% 3096.029000 3058.441000 -37.588000
07/08/2024 -2.2190% 3165.497400 3096.029000 -69.468400
06/08/2024 -2.7325% 3253.187100 3165.497400 -87.689700
05/08/2024 +0.3585% 3241.544100 3253.187100 +11.643000
02/08/2024 -0.1982% 3247.975900 3241.544100 -6.431800
01/08/2024 +0.7854% 3222.567700 3247.975900 +25.408200
31/07/2024 -1.6659% 3276.702200 3222.567700 -54.134500
30/07/2024 -0.0012% 3276.740000 3276.702200 -0.037800
29/07/2024 +1.6340% 3223.633400 3276.740000 +53.106600
26/07/2024 -0.0360% 3224.792600 3223.633400 -1.159200
25/07/2024 -2.3838% 3302.588000 3224.792600 -77.795400
24/07/2024 -0.1264% 3306.765600 3302.588000 -4.177600
23/07/2024 +0.7020% 3283.634000 3306.765600 +23.131600
22/07/2024 +0.0052% 3283.462000 3283.634000 +0.172000
19/07/2024 -0.4178% 3297.210500 3283.462000 -13.748500
18/07/2024 +0.5357% 3279.593200 3297.210500 +17.617300
17/07/2024 +1.9930% 3214.878600 3279.593200 +64.714600
15/07/2024 +0.5789% 3196.320800 3214.878600 +18.557800
12/07/2024 -0.5816% 3214.965900 3196.320800 -18.645100
11/07/2024 -0.2737% 3223.778300 3214.965900 -8.812400
10/07/2024 -1.3362% 3267.144000 3223.778300 -43.365700
09/07/2024 -0.6652% 3288.950100 3267.144000 -21.806100
08/07/2024 +0.9772% 3256.965500 3288.950100 +31.984600
05/07/2024 -0.1736% 3262.625600 3256.965500 -5.660100
04/07/2024 -0.0001% 3262.627300 3262.625600 -0.001700
03/07/2024 -0.2453% 3270.640300 3262.627300 -8.013000
02/07/2024 +0.7359% 3246.659600 3270.640300 +23.980700
01/07/2024 -0.2304% 3254.147800 3246.659600 -7.488200
28/06/2024 -0.8628% 3282.345000 3254.147800 -28.197200
27/06/2024 +0.4641% 3267.145700 3282.345000 +15.199300
26/06/2024 +0.7572% 3242.499600 3267.145700 +24.646100
25/06/2024 +0.1599% 3237.318600 3242.499600 +5.181000
24/06/2024 +0.0463% 3235.820100 3237.318600 +1.498500
21/06/2024 +0.8593% 3208.135400 3235.820100 +27.684700
19/06/2024 -0.7296% 3231.626600 3208.135400 -23.491200
18/06/2024 -0.0989% 3234.823800 3231.626600 -3.197200
17/06/2024 +1.7689% 3178.107100 3234.823800 +56.716700
14/06/2024 +0.9126% 3149.234700 3178.107100 +28.872400
13/06/2024 +0.6669% 3128.303500 3149.234700 +20.931200
12/06/2024 -0.2830% 3137.168100 3128.303500 -8.864600
11/06/2024 +0.3426% 3126.438500 3137.168100 +10.729600
10/06/2024 +0.8973% 3098.510400 3126.438500 +27.928100
07/06/2024 +0.6345% 3078.913500 3098.510400 +19.596900
06/06/2024 +0.5034% 3063.452500 3078.913500 +15.461000
05/06/2024 +1.0510% 3031.423000 3063.452500 +32.029500
04/06/2024 -0.2736% 3039.728000 3031.423000 -8.305000
03/06/2024 -1.0769% 3072.640700 3039.728000 -32.912700
31/05/2024 +0.6410% 3053.007600 3072.640700 +19.633100
30/05/2024 +0.7155% 3031.240800 3053.007600 +21.766800
29/05/2024 +0.2424% 3023.902300 3031.240800 +7.338500
28/05/2024 -0.5479% 3040.516900 3023.902300 -16.614600
27/05/2024 -0.3204% 3050.273600 3040.516900 -9.756700
24/05/2024 -0.1654% 3055.323900 3050.273600 -5.050300
23/05/2024 -0.6358% 3074.812800 3055.323900 -19.488900
22/05/2024 +1.8884% 3017.293900 3074.812800 +57.518900
20/05/2024 -1.0842% 3050.186200 3017.293900 -32.892300
17/05/2024 -0.3717% 3061.544500 3050.186200 -11.358300
16/05/2024 -0.9736% 3091.498200 3061.544500 -29.953700
15/05/2024 +0.2726% 3083.083400 3091.498200 +8.414800
14/05/2024 -0.1333% 3087.196400 3083.083400 -4.113000
13/05/2024 +0.0249% 3086.428400 3087.196400 +0.768000
10/05/2024 -0.8750% 3113.554000 3086.428400 -27.125600
09/05/2024 -0.0762% 3115.928200 3113.554000 -2.374200
08/05/2024 +0.3139% 3106.161400 3115.928200 +9.766800
07/05/2024 +0.6970% 3084.586800 3106.161400 +21.574600
06/05/2024 -0.0558% 3086.310000 3084.586800 -1.723200
03/05/2024 -0.5929% 3104.661700 3086.310000 -18.351700
02/05/2024 +0.3841% 3092.759600 3104.661700 +11.902100
30/04/2024 -0.3546% 3103.745900 3092.759600 -10.986300
Mostrando 501 - 600 de 2679 registros