Rentabilidades Diarias

EUROAMERICA EUROPA

RUN: 8456-5 | Serie: A
Estadísticas del Período
Promedio
0.1387%
Máximo
2.3876%
Mínimo
-2.5996%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/07/2021 -0.0028% 1393.235600 1393.196200 -0.039400
01/07/2021 +1.7370% 1369.243500 1393.235600 +23.992100
30/06/2021 -1.9394% 1396.057600 1369.243500 -26.814100
29/06/2021 -0.1065% 1397.545000 1396.057600 -1.487400
25/06/2021 +0.4099% 1391.828700 1397.545000 +5.716300
24/06/2021 +0.1087% 1390.316900 1391.828700 +1.511800
23/06/2021 -1.9858% 1418.201600 1390.316900 -27.884700
22/06/2021 +1.2076% 1401.179000 1418.201600 +17.022600
18/06/2021 +0.1596% 1398.945000 1401.179000 +2.234000
17/06/2021 +0.1831% 1396.385900 1398.945000 +2.559100
16/06/2021 -0.5923% 1404.681200 1396.385900 -8.295300
15/06/2021 +0.9298% 1391.681500 1404.681200 +12.999700
14/06/2021 +0.2389% 1388.361000 1391.681500 +3.320500
11/06/2021 -0.2312% 1391.574700 1388.361000 -3.213700
10/06/2021 +0.0638% 1390.687700 1391.574700 +0.887000
09/06/2021 -0.0454% 1391.318800 1390.687700 -0.631100
08/06/2021 +0.0873% 1390.104300 1391.318800 +1.214500
07/06/2021 +0.5677% 1382.234900 1390.104300 +7.869400
04/06/2021 +0.2933% 1378.187200 1382.234900 +4.047700
03/06/2021 -0.8715% 1390.250500 1378.187200 -12.063300
02/06/2021 -0.3936% 1395.733700 1390.250500 -5.483200
01/06/2021 +0.6146% 1387.181600 1395.733700 +8.552100
31/05/2021 -0.3350% 1391.836900 1387.181600 -4.655300
28/05/2021 -0.1107% 1393.379200 1391.836900 -1.542300
27/05/2021 +0.0625% 1392.509000 1393.379200 +0.870200
26/05/2021 -0.8647% 1404.602700 1392.509000 -12.093700
25/05/2021 +1.9244% 1377.831000 1404.602700 +26.771700
24/05/2021 +2.3876% 1345.323900 1377.831000 +32.507100
20/05/2021 +1.6345% 1323.513500 1345.323900 +21.810400
Mostrando 1001 - 1100 de 1448 registros