Rentabilidades Diarias

EUROAMERICA USA

RUN: 8458-1 | Serie: B-APV
Estadísticas del Período
Promedio
0.0928%
Máximo
1.7093%
Mínimo
-1.2042%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/11/2016 +0.8688% 1467.997900 1480.807400 +12.809500
22/11/2016 +0.1054% 1466.451700 1467.997900 +1.546200
21/11/2016 +0.2190% 1463.243700 1466.451700 +3.208000
18/11/2016 +0.5062% 1455.855000 1463.243700 +7.388700
17/11/2016 +0.3048% 1451.424800 1455.855000 +4.430200
16/11/2016 +1.1029% 1435.505300 1451.424800 +15.919500
15/11/2016 +0.5784% 1427.225900 1435.505300 +8.279400
14/11/2016 +0.8154% 1415.636100 1427.225900 +11.589800
11/11/2016 +0.9244% 1402.610500 1415.636100 +13.025600
10/11/2016 +1.2243% 1385.543700 1402.610500 +17.066800
09/11/2016 +1.0840% 1370.605500 1385.543700 +14.938200
08/11/2016 +0.2314% 1367.438100 1370.605500 +3.167400
07/11/2016 +1.7093% 1344.263000 1367.438100 +23.175100
04/11/2016 +0.4906% 1337.684200 1344.263000 +6.578800
03/11/2016 -1.0256% 1351.473800 1337.684200 -13.789600
02/11/2016 -0.9181% 1363.938200 1351.473800 -12.464400
28/10/2016 -0.4900% 1370.637700 1363.938200 -6.699500
27/10/2016 -0.6445% 1379.499300 1370.637700 -8.861600
26/10/2016 -0.4018% 1385.053300 1379.499300 -5.554000
25/10/2016 -1.1848% 1401.561200 1385.053300 -16.507900
24/10/2016 -0.5729% 1409.614200 1401.561200 -8.053000
21/10/2016 +0.0907% 1408.336900 1409.614200 +1.277300
20/10/2016 -0.1652% 1410.665000 1408.336900 -2.328100
19/10/2016 +0.1811% 1408.113200 1410.665000 +2.551800
18/10/2016 +0.1072% 1406.604300 1408.113200 +1.508900
17/10/2016 -0.2681% 1410.380500 1406.604300 -3.776200
14/10/2016 -0.2214% 1413.507200 1410.380500 -3.126700
13/10/2016 +0.3301% 1408.848400 1413.507200 +4.658800
12/10/2016 -0.2740% 1412.713400 1408.848400 -3.865000
11/10/2016 -0.7106% 1422.787700 1412.713400 -10.074300
07/10/2016 -0.0833% 1423.974000 1422.787700 -1.186300
06/10/2016 +0.3731% 1418.670600 1423.974000 +5.303400
05/10/2016 +0.6543% 1409.418500 1418.670600 +9.252100
04/10/2016 +0.0821% 1408.262000 1409.418500 +1.156500
03/10/2016 -0.0095% 1408.396100 1408.262000 -0.134100
30/09/2016 +0.2276% 1405.194600 1408.396100 +3.201500
29/09/2016 -1.1552% 1421.521500 1405.194600 -16.326900
28/09/2016 +0.5388% 1413.882500 1421.521500 +7.639000
27/09/2016 +0.2709% 1410.056800 1413.882500 +3.825700
26/09/2016 -0.4969% 1417.081000 1410.056800 -7.024200
23/09/2016 +0.1852% 1414.459100 1417.081000 +2.621900
22/09/2016 -0.4796% 1421.259300 1414.459100 -6.800200
21/09/2016 -0.0356% 1421.765800 1421.259300 -0.506500
20/09/2016 -0.4610% 1428.334800 1421.765800 -6.569000
16/09/2016 +0.2997% 1424.060400 1428.334800 +4.274400
15/09/2016 +0.2536% 1420.453400 1424.060400 +3.607000
14/09/2016 -0.0363% 1420.969100 1420.453400 -0.515700
13/09/2016 -0.9675% 1434.783100 1420.969100 -13.814000
12/09/2016 +1.1230% 1418.760700 1434.783100 +16.022400
09/09/2016 -0.6736% 1428.349600 1418.760700 -9.588900
08/09/2016 -0.0605% 1429.214000 1428.349600 -0.864400
07/09/2016 -1.2042% 1446.528300 1429.214000 -17.314300
06/09/2016 -0.3629% 1451.787600 1446.528300 -5.259300
05/09/2016 -0.1962% 1454.638200 1451.787600 -2.850600
02/09/2016 -0.3482% 1459.711500 1454.638200 -5.073300
01/09/2016 +0.1917% 1456.915500 1459.711500 +2.796000
31/08/2016 +0.5576% 1448.814700 1456.915500 +8.100800
30/08/2016 +0.2241% 1445.571000 1448.814700 +3.243700
29/08/2016 +1.5944% 1422.705200 1445.571000 +22.865800
26/08/2016 -0.5789% 1430.965400 1422.705200 -8.260200
25/08/2016 -1.0987% 1446.773400 1430.965400 -15.808000
24/08/2016 +0.0089% 1446.644400 1446.773400 +0.129000
23/08/2016 +0.3604% 1441.439500 1446.644400 +5.204900
22/08/2016 +0.9507% 1427.800600 1441.439500 +13.638900
19/08/2016 +0.6584% 1418.431100 1427.800600 +9.369500
18/08/2016 -0.0145% 1418.636900 1418.431100 -0.205800
17/08/2016 +1.3064% 1400.223700 1418.636900 +18.413200
16/08/2016 -0.1105% 1401.771400 1400.223700 -1.547700
12/08/2016 +0.5069% 1394.683900 1401.771400 +7.087500
11/08/2016 -0.2890% 1398.720500 1394.683900 -4.036600
10/08/2016 -0.7693% 1409.521900 1398.720500 -10.801400
09/08/2016 -0.2626% 1413.228200 1409.521900 -3.706300
08/08/2016 -0.2872% 1417.292600 1413.228200 -4.064400
05/08/2016 +0.6076% 1408.706600 1417.292600 +8.586000
04/08/2016 +0.1093% 1407.167100 1408.706600 +1.539500
03/08/2016 +0.5230% 1399.827100 1407.167100 +7.340000
02/08/2016 -0.9828% 1413.652600 1399.827100 -13.825500
01/08/2016 +0.1163% 1412.009400 1413.652600 +1.643200
29/07/2016 -0.9674% 1425.735300 1412.009400 -13.725900
28/07/2016 +0.0896% 1424.459000 1425.735300 +1.276300
27/07/2016 +0.5134% 1417.165200 1424.459000 +7.293800
26/07/2016 +0.6848% 1407.493000 1417.165200 +9.672200
25/07/2016 +0.7515% 1396.955700 1407.493000 +10.537300
22/07/2016 +0.3794% 1391.666100 1396.955700 +5.289600
21/07/2016 -0.3568% 1396.639800 1391.666100 -4.973700
20/07/2016 +0.3503% 1391.755600 1396.639800 +4.884200
19/07/2016 +0.0011% 1391.740900 1391.755600 +0.014700
18/07/2016 +0.1882% 1389.124600 1391.740900 +2.616300
15/07/2016 -0.0331% 1389.584700 1389.124600 -0.460100
14/07/2016 -0.7398% 1399.902300 1389.584700 -10.317600
13/07/2016 +0.1056% 1398.424900 1399.902300 +1.477400
12/07/2016 +0.5693% 1390.486600 1398.424900 +7.938300
11/07/2016 +0.0081% 1390.373900 1390.486600 +0.112700
08/07/2016 +0.7870% 1379.474400 1390.373900 +10.899500
07/07/2016 +0.0515% 1378.764800 1379.474400 +0.709600
06/07/2016 +0.8566% 1367.004900 1378.764800 +11.759900
05/07/2016 -0.2508% 1370.438100 1367.004900 -3.433200
04/07/2016 -0.0285% 1370.829300 1370.438100 -0.391200
01/07/2016 +0.2075% 1367.987500 1370.829300 +2.841800
30/06/2016 +1.3566% 1349.554500 1367.987500 +18.433000
Mostrando 201 - 300 de 425 registros
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