Rentabilidades Diarias

EUROAMERICA USA

RUN: 8458-1 | Serie: B-APV
Estadísticas del Período
Promedio
0.0296%
Máximo
2.1132%
Mínimo
-1.9596%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/06/2016 -0.2226% 1352.561700 1349.554500 -3.007200
28/06/2016 -1.7670% 1376.673700 1352.561700 -24.112000
24/06/2016 -1.2339% 1393.766200 1376.673700 -17.092500
23/06/2016 +0.6032% 1385.383900 1393.766200 +8.382300
22/06/2016 -0.4889% 1392.173100 1385.383900 -6.789200
21/06/2016 -0.4307% 1398.181600 1392.173100 -6.008500
20/06/2016 -0.4502% 1404.491100 1398.181600 -6.309500
17/06/2016 -1.1148% 1420.236000 1404.491100 -15.744900
16/06/2016 +0.7575% 1409.518500 1420.236000 +10.717500
15/06/2016 -0.5043% 1416.644200 1409.518500 -7.125700
14/06/2016 +0.1350% 1414.732600 1416.644200 +1.911600
13/06/2016 -0.5769% 1422.917300 1414.732600 -8.184700
10/06/2016 -0.0366% 1423.438200 1422.917300 -0.520900
09/06/2016 +0.6376% 1414.391100 1423.438200 +9.047100
08/06/2016 -0.7945% 1425.673300 1414.391100 -11.282200
07/06/2016 -0.0119% 1425.842400 1425.673300 -0.169100
06/06/2016 -0.0580% 1426.669900 1425.842400 -0.827500
03/06/2016 -1.5000% 1448.231500 1426.669900 -21.561600
02/06/2016 +0.0294% 1447.805800 1448.231500 +0.425700
01/06/2016 +0.6339% 1438.657000 1447.805800 +9.148800
31/05/2016 -0.0830% 1439.852300 1438.657000 -1.195300
30/05/2016 +0.4839% 1432.901100 1439.852300 +6.951200
27/05/2016 +0.3659% 1427.667700 1432.901100 +5.233400
26/05/2016 -0.6090% 1436.388400 1427.667700 -8.720700
25/05/2016 +0.7604% 1425.508000 1436.388400 +10.880400
24/05/2016 +0.9182% 1412.479100 1425.508000 +13.028900
23/05/2016 +0.1958% 1409.716800 1412.479100 +2.762300
20/05/2016 -0.2297% 1412.958600 1409.716800 -3.241800
19/05/2016 +0.4714% 1406.313500 1412.958600 +6.645100
18/05/2016 -0.2049% 1409.197900 1406.313500 -2.884400
17/05/2016 -0.7087% 1419.220600 1409.197900 -10.022700
16/05/2016 +1.0718% 1404.090800 1419.220600 +15.129800
13/05/2016 +0.3606% 1399.036900 1404.090800 +5.053900
12/05/2016 +0.2887% 1395.004100 1399.036900 +4.032800
11/05/2016 -0.3360% 1399.698800 1395.004100 -4.694700
10/05/2016 +1.9528% 1372.630300 1399.698800 +27.068500
09/05/2016 +0.8447% 1361.084500 1372.630300 +11.545800
06/05/2016 +0.1545% 1358.982600 1361.084500 +2.101900
05/05/2016 -0.5528% 1366.516300 1358.982600 -7.533700
04/05/2016 -0.3083% 1370.735400 1366.516300 -4.219100
03/05/2016 +0.5236% 1363.577500 1370.735400 +7.157900
02/05/2016 +0.7805% 1352.976600 1363.577500 +10.600900
29/04/2016 -1.1885% 1369.153000 1352.976600 -16.176400
28/04/2016 -1.4757% 1389.507400 1369.153000 -20.354400
27/04/2016 -0.0364% 1390.013700 1389.507400 -0.506300
26/04/2016 +0.1527% 1387.893000 1390.013700 +2.120700
25/04/2016 +0.0440% 1387.282300 1387.893000 +0.610700
22/04/2016 +0.8748% 1375.199300 1387.282300 +12.083000
21/04/2016 -0.3134% 1379.515300 1375.199300 -4.316000
20/04/2016 +0.5373% 1372.122500 1379.515300 +7.392800
19/04/2016 -0.9524% 1385.252700 1372.122500 -13.130200
18/04/2016 +0.4679% 1378.786900 1385.252700 +6.465800
15/04/2016 -0.3455% 1383.558900 1378.786900 -4.772000
14/04/2016 -0.1744% 1385.974100 1383.558900 -2.415200
13/04/2016 +0.5187% 1378.803700 1385.974100 +7.170400
12/04/2016 -0.4357% 1384.823600 1378.803700 -6.019900
11/04/2016 -0.2501% 1388.291900 1384.823600 -3.468300
08/04/2016 +0.1134% 1386.718400 1388.291900 +1.573500
07/04/2016 -0.1385% 1388.640400 1386.718400 -1.922000
06/04/2016 +1.0430% 1374.232200 1388.640400 +14.408200
05/04/2016 -0.0424% 1374.814600 1374.232200 -0.582400
04/04/2016 -0.3521% 1379.663900 1374.814600 -4.849300
01/04/2016 +0.7835% 1368.896700 1379.663900 +10.767200
31/03/2016 -0.7994% 1379.883400 1368.896700 -10.986700
30/03/2016 -0.6673% 1389.122600 1379.883400 -9.239200
29/03/2016 +1.1333% 1373.469100 1389.122600 +15.653500
28/03/2016 -0.1937% 1376.131600 1373.469100 -2.662500
24/03/2016 +0.5979% 1367.927900 1376.131600 +8.203700
23/03/2016 -0.6345% 1376.635300 1367.927900 -8.707400
22/03/2016 +0.1817% 1374.136200 1376.635300 +2.499100
21/03/2016 +0.9436% 1361.230900 1374.136200 +12.905300
18/03/2016 +0.2613% 1357.678500 1361.230900 +3.552400
17/03/2016 -1.9596% 1384.545900 1357.678500 -26.867400
16/03/2016 +0.6683% 1375.323700 1384.545900 +9.222200
15/03/2016 -0.0950% 1376.630300 1375.323700 -1.306600
14/03/2016 +0.4729% 1370.135400 1376.630300 +6.494900
11/03/2016 +2.1132% 1341.486000 1370.135400 +28.649400
10/03/2016 -0.0142% 1341.676900 1341.486000 -0.190900
09/03/2016 -0.3634% 1346.561000 1341.676900 -4.884100
08/03/2016 -0.8928% 1358.637200 1346.561000 -12.076200
07/03/2016 +0.1025% 1357.245900 1358.637200 +1.391300
04/03/2016 -0.5535% 1364.779700 1357.245900 -7.533800
03/03/2016 +0.0472% 1364.135700 1364.779700 +0.644000
02/03/2016 -0.1439% 1366.100700 1364.135700 -1.965000
01/03/2016 +1.9225% 1340.088700 1366.100700 +26.012000
29/02/2016 -0.0474% 1340.724000 1340.088700 -0.635300
26/02/2016 -0.1412% 1342.617900 1340.724000 -1.893900
25/02/2016 -0.0612% 1343.439300 1342.617900 -0.821400
24/02/2016 +0.9190% 1331.149200 1343.439300 +12.290100
23/02/2016 -0.7749% 1341.505000 1331.149200 -10.355800
22/02/2016 -0.0688% 1342.428000 1341.505000 -0.923000
19/02/2016 +0.1981% 1339.770700 1342.428000 +2.657300
18/02/2016 -0.8970% 1351.842300 1339.770700 -12.071600
17/02/2016 +1.7941% 1327.805700 1351.842300 +24.036600
16/02/2016 +1.9947% 1301.582600 1327.805700 +26.223100
15/02/2016 -0.6947% 1310.656600 1301.582600 -9.074000
12/02/2016 +0.7086% 1301.401500 1310.656600 +9.255100
11/02/2016 -0.5918% 1309.125600 1301.401500 -7.724100
10/02/2016 -0.4978% 1315.659300 1309.125600 -6.533700
09/02/2016 +0.4191% 1310.156500 1315.659300 +5.502800
Mostrando 301 - 400 de 425 registros
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