Rentabilidades Diarias

EUROAMERICA USA

RUN: 8458-1 | Serie: B-APV
Estadísticas del Período
Promedio
0.0057%
Máximo
1.6004%
Mínimo
-1.9738%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/04/2017 +0.2885% 1484.945500 1489.235100 +4.289600
13/04/2017 -1.2138% 1503.079100 1484.945500 -18.133600
12/04/2017 -0.2904% 1507.450900 1503.079100 -4.371800
11/04/2017 -0.3249% 1512.356800 1507.450900 -4.905900
10/04/2017 -0.2848% 1516.670300 1512.356800 -4.313500
07/04/2017 -0.0673% 1517.692100 1516.670300 -1.021800
06/04/2017 +0.0430% 1517.039700 1517.692100 +0.652400
05/04/2017 -0.8890% 1530.585800 1517.039700 -13.546100
04/04/2017 +0.5473% 1522.231200 1530.585800 +8.354600
03/04/2017 -1.1393% 1539.673500 1522.231200 -17.442300
31/03/2017 +0.0066% 1539.571500 1539.673500 +0.102000
30/03/2017 +0.1538% 1537.205700 1539.571500 +2.365800
29/03/2017 -0.1499% 1539.511000 1537.205700 -2.305300
28/03/2017 +1.0054% 1524.109900 1539.511000 +15.401100
27/03/2017 +0.1879% 1521.248400 1524.109900 +2.861500
24/03/2017 -0.1970% 1524.248000 1521.248400 -2.999600
23/03/2017 -0.1503% 1526.540900 1524.248000 -2.292900
22/03/2017 +0.8178% 1514.108500 1526.540900 +12.432400
21/03/2017 -1.9738% 1544.291300 1514.108500 -30.182800
20/03/2017 -0.0156% 1544.531700 1544.291300 -0.240400
17/03/2017 -0.1933% 1547.520300 1544.531700 -2.988600
16/03/2017 -1.3175% 1568.044100 1547.520300 -20.523800
15/03/2017 +0.7955% 1555.620200 1568.044100 +12.423900
14/03/2017 +0.2001% 1552.510000 1555.620200 +3.110200
13/03/2017 +0.4288% 1545.867400 1552.510000 +6.642600
10/03/2017 +0.0665% 1544.839200 1545.867400 +1.028200
09/03/2017 +0.5417% 1536.493100 1544.839200 +8.346100
08/03/2017 +0.0505% 1535.717800 1536.493100 +0.775300
07/03/2017 -0.1517% 1538.049000 1535.717800 -2.331200
06/03/2017 +0.1469% 1535.791200 1538.049000 +2.257800
03/03/2017 +0.2409% 1532.096400 1535.791200 +3.694800
02/03/2017 -0.0433% 1532.760500 1532.096400 -0.664100
01/03/2017 +1.5828% 1508.690400 1532.760500 +24.070100
28/02/2017 +0.2223% 1505.340700 1508.690400 +3.349700
27/02/2017 +0.1370% 1503.279100 1505.340700 +2.061600
24/02/2017 +0.9510% 1489.050700 1503.279100 +14.228400
23/02/2017 -0.2400% 1492.628800 1489.050700 -3.578100
22/02/2017 -0.3827% 1498.351900 1492.628800 -5.723100
21/02/2017 +0.7467% 1487.205600 1498.351900 +11.146300
20/02/2017 -0.2000% 1490.183600 1487.205600 -2.978000
17/02/2017 +0.9492% 1476.105600 1490.183600 +14.078000
16/02/2017 -0.3081% 1480.661000 1476.105600 -4.555400
15/02/2017 +0.1825% 1477.961300 1480.661000 +2.699700
14/02/2017 +0.3846% 1472.287800 1477.961300 +5.673500
13/02/2017 +0.4450% 1465.750100 1472.287800 +6.537700
10/02/2017 -0.2693% 1469.702600 1465.750100 -3.952500
09/02/2017 +0.6441% 1460.266600 1469.702600 +9.436000
08/02/2017 +0.1584% 1457.954700 1460.266600 +2.311900
07/02/2017 +1.0117% 1443.278800 1457.954700 +14.675900
06/02/2017 -0.5368% 1451.047200 1443.278800 -7.768400
03/02/2017 +0.4800% 1444.099300 1451.047200 +6.947900
02/02/2017 -0.5430% 1451.962300 1444.099300 -7.863000
01/02/2017 +0.1350% 1450.003800 1451.962300 +1.958500
31/01/2017 -0.4626% 1456.727500 1450.003800 -6.723700
30/01/2017 -0.7825% 1468.171200 1456.727500 -11.443700
27/01/2017 +0.1381% 1466.145400 1468.171200 +2.025800
26/01/2017 -0.4496% 1472.751700 1466.145400 -6.606300
25/01/2017 +0.3709% 1467.298800 1472.751700 +5.452900
24/01/2017 +0.7712% 1456.026000 1467.298800 +11.272800
23/01/2017 -1.2125% 1473.787500 1456.026000 -17.761500
20/01/2017 +0.1387% 1471.744800 1473.787500 +2.042700
19/01/2017 -0.0972% 1473.176700 1471.744800 -1.431900
18/01/2017 +0.3435% 1468.124900 1473.176700 +5.051800
17/01/2017 -0.9242% 1481.756900 1468.124900 -13.632000
16/01/2017 +0.1910% 1478.929300 1481.756900 +2.827600
13/01/2017 -0.2146% 1482.106600 1478.929300 -3.177300
12/01/2017 -1.5109% 1504.669900 1482.106600 -22.563300
11/01/2017 +0.3403% 1499.558200 1504.669900 +5.111700
10/01/2017 +0.0976% 1498.095100 1499.558200 +1.463100
09/01/2017 +0.4864% 1490.826000 1498.095100 +7.269100
06/01/2017 +0.1669% 1488.339800 1490.826000 +2.486200
05/01/2017 -0.8605% 1501.201600 1488.339800 -12.861800
04/01/2017 +0.4852% 1493.935400 1501.201600 +7.266200
03/01/2017 +1.2652% 1475.153700 1493.935400 +18.781700
30/12/2016 -0.0744% 1476.251700 1475.153700 -1.098000
29/12/2016 -0.9317% 1490.070100 1476.251700 -13.818400
28/12/2016 -0.8222% 1502.371700 1490.070100 -12.301600
27/12/2016 +0.3817% 1496.647900 1502.371700 +5.723800
26/12/2016 -0.0694% 1497.686300 1496.647900 -1.038400
23/12/2016 -0.0947% 1499.105100 1497.686300 -1.418800
22/12/2016 +0.1560% 1496.768200 1499.105100 +2.336900
21/12/2016 -0.8561% 1509.636300 1496.768200 -12.868100
20/12/2016 +0.2546% 1505.797700 1509.636300 +3.838600
19/12/2016 +1.2106% 1487.677900 1505.797700 +18.119800
16/12/2016 +0.5635% 1479.318400 1487.677900 +8.359500
15/12/2016 +1.6004% 1455.831200 1479.318400 +23.487200
14/12/2016 +0.0534% 1455.054700 1455.831200 +0.776500
13/12/2016 +0.6865% 1445.100200 1455.054700 +9.954500
12/12/2016 -0.8531% 1457.480800 1445.100200 -12.380600
09/12/2016 +0.5039% 1450.155200 1457.480800 +7.325600
07/12/2016 +0.2542% 1446.473800 1450.155200 +3.681400
06/12/2016 -0.6398% 1455.758400 1446.473800 -9.284600
05/12/2016 +0.0731% 1454.695200 1455.758400 +1.063200
02/12/2016 -0.3641% 1460.001200 1454.695200 -5.306000
01/12/2016 -0.2143% 1463.132900 1460.001200 -3.131700
30/11/2016 -0.4710% 1470.039800 1463.132900 -6.906900
29/11/2016 -0.0083% 1470.162200 1470.039800 -0.122400
28/11/2016 -0.8279% 1482.384900 1470.162200 -12.222700
25/11/2016 +0.3512% 1477.187900 1482.384900 +5.197000
24/11/2016 -0.2447% 1480.807400 1477.187900 -3.619500
Mostrando 101 - 200 de 425 registros
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