Rentabilidades Diarias

EUROAMERICA EUROPA

RUN: 8456-5 | Serie: A
Estadísticas del Período
Promedio
-0.0085%
Máximo
5.6443%
Mínimo
-5.3893%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 +1.2375% 1182.351100 1197.074100 +14.723000
31/07/2020 -0.5756% 1189.176900 1182.351100 -6.825800
30/07/2020 -1.8273% 1211.107000 1189.176900 -21.930100
29/07/2020 -0.3820% 1215.741900 1211.107000 -4.634900
28/07/2020 -0.1965% 1218.132900 1215.741900 -2.391000
27/07/2020 +0.8264% 1208.107900 1218.132900 +10.025000
24/07/2020 -1.2539% 1223.352100 1208.107900 -15.244200
23/07/2020 -0.1396% 1225.061100 1223.352100 -1.709000
22/07/2020 -1.2670% 1240.681200 1225.061100 -15.620100
21/07/2020 +0.4766% 1234.782300 1240.681200 +5.898900
20/07/2020 +0.3876% 1230.005000 1234.782300 +4.777300
17/07/2020 -0.0113% 1230.143600 1230.005000 -0.138600
15/07/2020 +1.3813% 1213.268900 1230.143600 +16.874700
14/07/2020 -0.3378% 1217.374600 1213.268900 -4.105700
13/07/2020 +0.3238% 1213.438700 1217.374600 +3.935900
10/07/2020 +1.2868% 1197.924600 1213.438700 +15.514100
09/07/2020 -0.9682% 1209.579700 1197.924600 -11.655100
08/07/2020 -0.7047% 1218.134200 1209.579700 -8.554500
07/07/2020 -0.9766% 1230.088200 1218.134200 -11.954000
06/07/2020 +0.8053% 1220.221800 1230.088200 +9.866400
03/07/2020 +0.3292% 1216.211400 1220.221800 +4.010400
02/07/2020 -0.4237% 1221.375200 1216.211400 -5.163800
01/07/2020 -0.1989% 1223.806400 1221.375200 -2.431200
30/06/2020 +0.9765% 1211.914600 1223.806400 +11.891800
26/06/2020 +0.5947% 1204.728500 1211.914600 +7.186100
25/06/2020 -0.8608% 1215.143200 1204.728500 -10.414700
24/06/2020 -2.0952% 1240.871300 1215.143200 -25.728100
23/06/2020 +1.3232% 1224.560800 1240.871300 +16.310500
22/06/2020 +0.5826% 1217.446800 1224.560800 +7.114000
19/06/2020 +0.7908% 1207.857300 1217.446800 +9.589500
18/06/2020 +1.6242% 1188.397500 1207.857300 +19.459800
17/06/2020 +3.4149% 1148.499500 1188.397500 +39.898000
16/06/2020 -0.9105% 1159.004000 1148.499500 -10.504500
15/06/2020 +1.2561% 1144.536300 1159.004000 +14.467700
12/06/2020 -0.5228% 1150.535100 1144.536300 -5.998800
11/06/2020 -1.2185% 1164.640200 1150.535100 -14.105100
10/06/2020 -0.1025% 1165.835100 1164.640200 -1.194900
09/06/2020 -0.3663% 1170.112900 1165.835100 -4.277800
08/06/2020 +0.5595% 1163.583900 1170.112900 +6.529000
05/06/2020 -0.7605% 1172.466400 1163.583900 -8.882500
04/06/2020 +1.7828% 1151.749400 1172.466400 +20.717000
03/06/2020 +0.2391% 1148.998300 1151.749400 +2.751100
02/06/2020 -1.0102% 1160.664600 1148.998300 -11.666300
01/06/2020 -0.0287% 1160.997500 1160.664600 -0.332900
29/05/2020 -0.4281% 1165.978400 1160.997500 -4.980900
28/05/2020 +1.1207% 1152.984600 1165.978400 +12.993800
27/05/2020 +1.3879% 1137.092600 1152.984600 +15.892000
26/05/2020 +1.7408% 1117.469600 1137.092600 +19.623000
25/05/2020 +0.4042% 1112.962200 1117.469600 +4.507400
22/05/2020 -0.4907% 1118.437100 1112.962200 -5.474900
20/05/2020 -0.4817% 1123.838100 1118.437100 -5.401000
19/05/2020 +0.7967% 1114.919800 1123.838100 +8.918300
18/05/2020 +2.9007% 1083.044200 1114.919800 +31.875600
15/05/2020 +0.0905% 1082.064800 1083.044200 +0.979400
14/05/2020 -1.6580% 1100.154500 1082.064800 -18.089700
13/05/2020 -1.2617% 1114.123400 1100.154500 -13.968900
12/05/2020 -0.6899% 1121.836200 1114.123400 -7.712800
11/05/2020 -0.3768% 1126.070800 1121.836200 -4.234600
08/05/2020 +0.4023% 1121.549200 1126.070800 +4.521600
07/05/2020 +0.8782% 1111.743000 1121.549200 +9.806200
06/05/2020 +0.8582% 1102.242300 1111.743000 +9.500700
05/05/2020 -0.9744% 1113.035600 1102.242300 -10.793300
04/05/2020 -2.8841% 1145.603900 1113.035600 -32.568300
30/04/2020 +0.2089% 1143.213000 1145.603900 +2.390900
29/04/2020 -0.4679% 1148.574100 1143.213000 -5.361100
28/04/2020 +0.3663% 1144.374900 1148.574100 +4.199200
27/04/2020 +0.7328% 1136.019800 1144.374900 +8.355100
24/04/2020 +0.5171% 1130.160600 1136.019800 +5.859200
23/04/2020 +0.3585% 1126.116000 1130.160600 +4.044600
22/04/2020 -0.8748% 1136.010100 1126.116000 -9.894100
21/04/2020 -0.7565% 1144.636700 1136.010100 -8.626600
20/04/2020 +0.9581% 1133.722400 1144.636700 +10.914300
17/04/2020 +2.3817% 1107.040100 1133.722400 +26.682300
16/04/2020 -1.6319% 1125.253600 1107.040100 -18.213500
15/04/2020 -0.7109% 1133.281100 1125.253600 -8.027500
14/04/2020 +2.3865% 1106.555100 1133.281100 +26.726000
13/04/2020 +0.1012% 1105.435900 1106.555100 +1.119200
09/04/2020 +0.5883% 1098.951500 1105.435900 +6.484400
08/04/2020 +1.4665% 1082.953300 1098.951500 +15.998200
07/04/2020 +1.4811% 1067.032000 1082.953300 +15.921300
06/04/2020 +1.4350% 1051.829300 1067.032000 +15.202700
03/04/2020 -1.1080% 1063.548100 1051.829300 -11.718800
02/04/2020 -1.4346% 1078.915900 1063.548100 -15.367800
01/04/2020 -0.5444% 1084.805000 1078.915900 -5.889100
31/03/2020 +1.5133% 1068.512600 1084.805000 +16.292400
30/03/2020 +0.7117% 1060.935100 1068.512600 +7.577500
27/03/2020 -0.8764% 1070.274100 1060.935100 -9.339000
26/03/2020 +3.8025% 1030.340800 1070.274100 +39.933300
25/03/2020 +5.6443% 973.795900 1030.340800 +56.544900
24/03/2020 +0.5094% 968.848200 973.795900 +4.947700
23/03/2020 +1.1841% 957.444000 968.848200 +11.404200
20/03/2020 -0.3204% 960.516800 957.444000 -3.072800
19/03/2020 -0.5694% 966.001600 960.516800 -5.484800
18/03/2020 -1.8609% 984.146000 966.001600 -18.144400
17/03/2020 -1.5932% 999.951100 984.146000 -15.805100
16/03/2020 -2.7307% 1027.633100 999.951100 -27.682000
13/03/2020 -5.3893% 1084.534600 1027.633100 -56.901500
12/03/2020 -3.8379% 1126.967100 1084.534600 -42.432500
11/03/2020 -2.8302% 1159.318200 1126.967100 -32.351100
10/03/2020 -4.0548% 1207.292700 1159.318200 -47.974500
Mostrando 1301 - 1400 de 1447 registros