Rentabilidades Diarias

EUROAMERICA EUROPA

RUN: 8456-5 | Serie: A
Estadísticas del Período
Promedio
0.0855%
Máximo
2.1533%
Mínimo
-3.6223%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/11/2021 +1.4864% 1495.157800 1517.548100 +22.390300
24/11/2021 -1.8086% 1522.445500 1495.157800 -27.287700
23/11/2021 -1.0928% 1539.174200 1522.445500 -16.728700
22/11/2021 -3.6223% 1595.949800 1539.174200 -56.775600
19/11/2021 -0.7986% 1608.745900 1595.949800 -12.796100
18/11/2021 +2.1533% 1574.475500 1608.745900 +34.270400
17/11/2021 +1.7013% 1547.914900 1574.475500 +26.560600
16/11/2021 +0.2036% 1544.766100 1547.914900 +3.148800
15/11/2021 +0.4488% 1537.848800 1544.766100 +6.917300
12/11/2021 +1.2487% 1518.765800 1537.848800 +19.083000
11/11/2021 -0.4544% 1525.683500 1518.765800 -6.917700
10/11/2021 -1.8377% 1553.980800 1525.683500 -28.297300
09/11/2021 -1.1092% 1571.313700 1553.980800 -17.332900
08/11/2021 -0.8257% 1584.342500 1571.313700 -13.028800
05/11/2021 +0.2946% 1579.681400 1584.342500 +4.661100
04/11/2021 +0.2145% 1576.297400 1579.681400 +3.384000
03/11/2021 +0.9854% 1560.841600 1576.297400 +15.455800
02/11/2021 +1.3834% 1539.397700 1560.841600 +21.443900
29/10/2021 -0.2982% 1543.995400 1539.397700 -4.597700
28/10/2021 +0.5570% 1535.418600 1543.995400 +8.576800
27/10/2021 -0.3932% 1541.467600 1535.418600 -6.049000
26/10/2021 -0.2690% 1545.619100 1541.467600 -4.151500
25/10/2021 -0.9323% 1560.095800 1545.619100 -14.476700
22/10/2021 +0.5982% 1550.791200 1560.095800 +9.304600
21/10/2021 +0.6757% 1540.347300 1550.791200 +10.443900
20/10/2021 +0.1791% 1537.590400 1540.347300 +2.756900
19/10/2021 -0.2712% 1541.765300 1537.590400 -4.174900
18/10/2021 -0.6947% 1552.512500 1541.765300 -10.747200
15/10/2021 +2.0873% 1520.443000 1552.512500 +32.069500
14/10/2021 +1.1608% 1502.895000 1520.443000 +17.548000
13/10/2021 +0.4359% 1496.358300 1502.895000 +6.536700
12/10/2021 -0.2315% 1499.825800 1496.358300 -3.467500
08/10/2021 +1.0391% 1484.321300 1499.825800 +15.504500
07/10/2021 +0.6678% 1474.441400 1484.321300 +9.879900
06/10/2021 +0.1513% 1472.212500 1474.441400 +2.228900
05/10/2021 +0.0522% 1471.444300 1472.212500 +0.768200
04/10/2021 +0.1006% 1469.964700 1471.444300 +1.479600
01/10/2021 -0.7115% 1480.460300 1469.964700 -10.495600
30/09/2021 +0.6610% 1470.707400 1480.460300 +9.752900
29/09/2021 -0.7421% 1481.661700 1470.707400 -10.954300
28/09/2021 -2.1228% 1513.450600 1481.661700 -31.788900
27/09/2021 -0.1007% 1514.975400 1513.450600 -1.524800
24/09/2021 -0.3814% 1520.763900 1514.975400 -5.788500
23/09/2021 +1.4209% 1499.307800 1520.763900 +21.456100
22/09/2021 +0.8945% 1485.956800 1499.307800 +13.351000
21/09/2021 +0.1110% 1484.307800 1485.956800 +1.649000
20/09/2021 -1.5555% 1507.576500 1484.307800 -23.268700
16/09/2021 -0.5870% 1516.451800 1507.576500 -8.875300
15/09/2021 -0.1939% 1519.395200 1516.451800 -2.943400
14/09/2021 -0.4194% 1525.781600 1519.395200 -6.386400
13/09/2021 -0.7509% 1537.281400 1525.781600 -11.499800
10/09/2021 +0.0504% 1536.506400 1537.281400 +0.775000
09/09/2021 +0.0566% 1535.637300 1536.506400 +0.869100
08/09/2021 +0.2311% 1532.091800 1535.637300 +3.545500
07/09/2021 +0.8368% 1519.325500 1532.091800 +12.766300
06/09/2021 +0.5817% 1510.512500 1519.325500 +8.813000
03/09/2021 -0.3200% 1515.354600 1510.512500 -4.842100
02/09/2021 +1.0086% 1500.147100 1515.354600 +15.207500
01/09/2021 -0.5583% 1508.546100 1500.147100 -8.399000
31/08/2021 -0.5755% 1517.252200 1508.546100 -8.706100
30/08/2021 -0.0498% 1518.007400 1517.252200 -0.755200
27/08/2021 +0.3403% 1512.851100 1518.007400 +5.156300
26/08/2021 -0.2599% 1516.787900 1512.851100 -3.936800
25/08/2021 +0.4765% 1509.577100 1516.787900 +7.210800
24/08/2021 +0.3636% 1504.098900 1509.577100 +5.478200
23/08/2021 +0.8713% 1491.050100 1504.098900 +13.048800
20/08/2021 -0.1544% 1493.353800 1491.050100 -2.303700
19/08/2021 -1.5327% 1516.418100 1493.353800 -23.064300
18/08/2021 -0.1135% 1518.139600 1516.418100 -1.721500
17/08/2021 +0.0807% 1516.914400 1518.139600 +1.225200
16/08/2021 +0.4780% 1509.681300 1516.914400 +7.233100
13/08/2021 +1.0142% 1494.447900 1509.681300 +15.233400
12/08/2021 +0.0956% 1493.020100 1494.447900 +1.427800
11/08/2021 -0.6144% 1502.222000 1493.020100 -9.201900
10/08/2021 -0.5722% 1510.842200 1502.222000 -8.620200
09/08/2021 +0.1271% 1508.922600 1510.842200 +1.919600
06/08/2021 +0.7042% 1498.333600 1508.922600 +10.589000
05/08/2021 +0.5169% 1490.608100 1498.333600 +7.725500
04/08/2021 +0.3898% 1484.808700 1490.608100 +5.799400
03/08/2021 +1.9381% 1456.308500 1484.808700 +28.500200
02/08/2021 +0.5118% 1448.874800 1456.308500 +7.433700
30/07/2021 -0.3250% 1453.591400 1448.874800 -4.716600
29/07/2021 -0.0459% 1454.258200 1453.591400 -0.666800
28/07/2021 +0.8590% 1441.820000 1454.258200 +12.438200
27/07/2021 -0.4315% 1448.055400 1441.820000 -6.235400
26/07/2021 +1.2328% 1430.313800 1448.055400 +17.741600
23/07/2021 +1.9941% 1402.074200 1430.313800 +28.239600
22/07/2021 +0.4726% 1395.464000 1402.074200 +6.610200
21/07/2021 +0.8810% 1383.223700 1395.464000 +12.240300
20/07/2021 +0.0903% 1381.975500 1383.223700 +1.248200
19/07/2021 -2.5996% 1418.372400 1381.975500 -36.396900
15/07/2021 +0.0072% 1418.269600 1418.372400 +0.102800
14/07/2021 +0.5635% 1410.299600 1418.269600 +7.970000
13/07/2021 -0.0480% 1410.977000 1410.299600 -0.677400
12/07/2021 -0.1368% 1412.908300 1410.977000 -1.931300
09/07/2021 +0.8072% 1401.548700 1412.908300 +11.359600
08/07/2021 -1.1725% 1418.079100 1401.548700 -16.530400
07/07/2021 +1.0099% 1403.829800 1418.079100 +14.249300
06/07/2021 +0.6229% 1395.113000 1403.829800 +8.716800
05/07/2021 +0.1375% 1393.196200 1395.113000 +1.916800
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