Rentabilidades Diarias

EUROAMERICA USA

RUN: 8458-1 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0043%
Máximo
1.6521%
Mínimo
-1.7956%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/09/2017 -0.9067% 1496.280800 1482.775100 -13.505700
06/09/2017 +0.1689% 1493.756400 1496.280800 +2.524400
05/09/2017 -1.2842% 1513.063600 1493.756400 -19.307200
04/09/2017 +0.0618% 1512.129500 1513.063600 +0.934100
01/09/2017 -0.5430% 1520.362100 1512.129500 -8.232600
31/08/2017 +0.6957% 1509.821700 1520.362100 +10.540400
30/08/2017 +0.7830% 1498.046700 1509.821700 +11.775000
29/08/2017 -0.4728% 1505.146200 1498.046700 -7.099500
28/08/2017 -0.9799% 1519.968000 1505.146200 -14.821800
25/08/2017 -0.1509% 1522.262700 1519.968000 -2.294700
24/08/2017 -0.5871% 1531.226700 1522.262700 -8.964000
23/08/2017 -0.3825% 1537.095400 1531.226700 -5.868700
22/08/2017 +0.8549% 1524.011200 1537.095400 +13.084200
21/08/2017 -0.5633% 1532.620800 1524.011200 -8.609600
18/08/2017 +0.0356% 1532.074700 1532.620800 +0.546100
17/08/2017 -1.6915% 1558.209500 1532.074700 -26.134800
16/08/2017 -0.1475% 1560.509400 1558.209500 -2.299900
14/08/2017 +0.9343% 1545.997200 1560.509400 +14.512200
11/08/2017 +0.2401% 1542.289400 1545.997200 +3.707800
10/08/2017 -1.7956% 1570.233300 1542.289400 -27.943900
09/08/2017 -0.1152% 1572.043500 1570.233300 -1.810200
08/08/2017 -0.3801% 1578.030700 1572.043500 -5.987200
07/08/2017 +0.2984% 1573.329400 1578.030700 +4.701300
04/08/2017 +0.1175% 1571.482200 1573.329400 +1.847200
03/08/2017 -0.6277% 1581.378200 1571.482200 -9.896000
02/08/2017 +0.1208% 1579.469800 1581.378200 +1.908400
01/08/2017 +0.1464% 1577.159900 1579.469800 +2.309900
31/07/2017 +0.0312% 1576.668400 1577.159900 +0.491500
28/07/2017 +0.4038% 1570.314900 1576.668400 +6.353500
27/07/2017 -0.2666% 1574.506800 1570.314900 -4.191900
26/07/2017 -0.0786% 1575.744300 1574.506800 -1.237500
25/07/2017 +0.0032% 1575.694600 1575.744300 +0.049700
24/07/2017 -0.1876% 1578.653700 1575.694600 -2.959100
21/07/2017 -0.0565% 1579.546100 1578.653700 -0.892400
20/07/2017 -0.2832% 1584.025700 1579.546100 -4.479600
19/07/2017 +0.1705% 1581.328000 1584.025700 +2.697700
18/07/2017 -0.0693% 1582.424100 1581.328000 -1.096100
17/07/2017 -0.2099% 1585.749600 1582.424100 -3.325500
14/07/2017 +0.0570% 1584.846200 1585.749600 +0.903400
13/07/2017 -0.2559% 1588.906900 1584.846200 -4.060700
12/07/2017 +0.2717% 1584.596400 1588.906900 +4.310500
11/07/2017 -0.0670% 1585.658500 1584.596400 -1.062100
10/07/2017 +0.0857% 1584.299900 1585.658500 +1.358600
07/07/2017 +0.7246% 1572.861600 1584.299900 +11.438300
06/07/2017 -0.9082% 1587.211800 1572.861600 -14.350200
05/07/2017 +0.5541% 1578.441800 1587.211800 +8.770000
04/07/2017 +0.2089% 1575.147300 1578.441800 +3.294500
03/07/2017 -0.1221% 1577.072200 1575.147300 -1.924900
30/06/2017 +0.3176% 1572.071900 1577.072200 +5.000300
29/06/2017 -0.5714% 1581.080900 1572.071900 -9.009000
28/06/2017 +0.7733% 1568.901500 1581.080900 +12.179400
27/06/2017 -0.7226% 1580.279300 1568.901500 -11.377800
23/06/2017 -0.2241% 1583.824700 1580.279300 -3.545400
22/06/2017 -0.1254% 1585.811400 1583.824700 -1.986700
21/06/2017 +0.0818% 1584.515000 1585.811400 +1.296400
20/06/2017 -0.3569% 1590.180400 1584.515000 -5.665400
19/06/2017 +0.6085% 1580.534300 1590.180400 +9.646100
16/06/2017 -0.4104% 1587.034100 1580.534300 -6.499800
15/06/2017 +0.6211% 1577.207400 1587.034100 +9.826700
14/06/2017 -0.5318% 1585.616900 1577.207400 -8.409500
13/06/2017 +0.5767% 1576.498900 1585.616900 +9.118000
12/06/2017 -0.5213% 1584.739100 1576.498900 -8.240200
09/06/2017 -0.4232% 1591.460600 1584.739100 -6.721500
08/06/2017 -0.1985% 1594.622300 1591.460600 -3.161700
07/06/2017 +0.0601% 1593.664600 1594.622300 +0.957700
06/06/2017 -0.3183% 1598.745700 1593.664600 -5.081100
05/06/2017 -0.3112% 1603.729000 1598.745700 -4.983300
02/06/2017 +0.0539% 1602.864100 1603.729000 +0.864900
01/06/2017 +0.8156% 1589.844100 1602.864100 +13.020000
31/05/2017 -0.4953% 1597.737900 1589.844100 -7.893800
30/05/2017 +0.0522% 1596.903900 1597.737900 +0.834000
29/05/2017 +0.5502% 1588.141100 1596.903900 +8.762800
26/05/2017 +0.1950% 1585.047600 1588.141100 +3.093500
25/05/2017 -0.3325% 1590.326300 1585.047600 -5.278700
24/05/2017 +0.5044% 1582.325100 1590.326300 +8.001200
23/05/2017 +0.8597% 1568.780600 1582.325100 +13.544500
22/05/2017 +0.2237% 1565.275500 1568.780600 +3.505100
19/05/2017 -0.1733% 1567.990900 1565.275500 -2.715400
18/05/2017 +1.2219% 1548.948900 1567.990900 +19.042000
17/05/2017 -1.3816% 1570.498300 1548.948900 -21.549400
16/05/2017 -0.2428% 1574.316100 1570.498300 -3.817800
15/05/2017 +0.0005% 1574.308300 1574.316100 +0.007800
12/05/2017 -0.2222% 1577.810300 1574.308300 -3.502000
11/05/2017 -0.4116% 1584.317700 1577.810300 -6.507400
10/05/2017 -0.7706% 1596.573300 1584.317700 -12.255600
09/05/2017 +0.3465% 1591.051400 1596.573300 +5.521900
08/05/2017 +0.2181% 1587.584800 1591.051400 +3.466600
05/05/2017 +0.5288% 1579.211100 1587.584800 +8.373700
04/05/2017 +0.7512% 1567.392900 1579.211100 +11.818200
03/05/2017 +0.1779% 1564.606300 1567.392900 +2.786600
02/05/2017 +0.4259% 1557.957300 1564.606300 +6.649000
28/04/2017 -0.0412% 1558.599400 1557.957300 -0.642100
27/04/2017 -0.0832% 1559.896200 1558.599400 -1.296800
26/04/2017 +0.8483% 1546.719600 1559.896200 +13.176600
25/04/2017 +1.6521% 1521.376400 1546.719600 +25.343200
24/04/2017 +1.4412% 1499.607800 1521.376400 +21.768600
21/04/2017 -0.0111% 1499.774600 1499.607800 -0.166800
20/04/2017 +0.8450% 1487.154900 1499.774600 +12.619700
19/04/2017 -0.0054% 1487.234700 1487.154900 -0.079800
18/04/2017 -0.1344% 1489.235100 1487.234700 -2.000400
Mostrando 1 - 100 de 425 registros
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