Rentabilidades Diarias

EUROAMERICA EUROPA

RUN: 8456-5 | Serie: A
Estadísticas del Período
Promedio
0.1213%
Máximo
3.4420%
Mínimo
-3.9885%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 -0.3108% 1697.864300 1692.594800 -5.269500
22/05/2025 +1.0292% 1680.480000 1697.864300 +17.384300
20/05/2025 +1.1028% 1662.050000 1680.480000 +18.430000
19/05/2025 +0.3193% 1656.750800 1662.050000 +5.299200
16/05/2025 +0.6008% 1646.827100 1656.750800 +9.923700
15/05/2025 -0.1298% 1648.966700 1646.827100 -2.139600
14/05/2025 +0.1986% 1645.694900 1648.966700 +3.271800
13/05/2025 +2.0167% 1612.837900 1645.694900 +32.857000
12/05/2025 -0.1670% 1615.533600 1612.837900 -2.695700
09/05/2025 +0.0469% 1614.775400 1615.533600 +0.758200
08/05/2025 -2.0130% 1647.610500 1614.775400 -32.835100
07/05/2025 +0.4774% 1639.763100 1647.610500 +7.847400
06/05/2025 +2.1835% 1604.346200 1639.763100 +35.416900
05/05/2025 -0.0703% 1605.475000 1604.346200 -1.128800
02/05/2025 -1.4594% 1629.077800 1605.475000 -23.602800
30/04/2025 +0.9897% 1613.034100 1629.077800 +16.043700
29/04/2025 +0.7519% 1600.951900 1613.034100 +12.082200
28/04/2025 +1.0070% 1584.912000 1600.951900 +16.039900
25/04/2025 +0.2803% 1580.475900 1584.912000 +4.436100
24/04/2025 +2.4262% 1542.591800 1580.475900 +37.884100
23/04/2025 -1.6415% 1568.122800 1542.591800 -25.531000
22/04/2025 -2.2608% 1603.978100 1568.122800 -35.855300
21/04/2025 +0.5425% 1595.299300 1603.978100 +8.678800
17/04/2025 -0.3721% 1601.246200 1595.299300 -5.946900
16/04/2025 +2.7608% 1557.644300 1601.246200 +43.601900
15/04/2025 +1.7977% 1529.892700 1557.644300 +27.751600
14/04/2025 -1.0227% 1545.619200 1529.892700 -15.726500
11/04/2025 +3.4420% 1493.323800 1545.619200 +52.295400
10/04/2025 -1.5719% 1516.983400 1493.323800 -23.659600
09/04/2025 +3.2838% 1467.978400 1516.983400 +49.005000
08/04/2025 -3.9885% 1527.711500 1467.978400 -59.733100
07/04/2025 -3.2058% 1577.480000 1527.711500 -49.768500
04/04/2025 -0.2457% 1581.360000 1577.480000 -3.880000
03/04/2025 +1.0844% 1564.304900 1581.360000 +17.055100
02/04/2025 +2.0849% 1532.028600 1564.304900 +32.276300
01/04/2025 -2.4880% 1570.624000 1532.028600 -38.595400
31/03/2025 -0.1237% 1572.568300 1570.624000 -1.944300
28/03/2025 +1.4440% 1550.023300 1572.568300 +22.545000
27/03/2025 +0.3962% 1543.894300 1550.023300 +6.129000
26/03/2025 +0.2582% 1539.913200 1543.894300 +3.981100
25/03/2025 -0.7622% 1551.694500 1539.913200 -11.781300
24/03/2025 -1.4318% 1574.072000 1551.694500 -22.377500
21/03/2025 -0.3524% 1579.628500 1574.072000 -5.556500
20/03/2025 +0.9709% 1564.366100 1579.628500 +15.262400
19/03/2025 +0.7150% 1553.220400 1564.366100 +11.145700
18/03/2025 +0.9609% 1538.366400 1553.220400 +14.854000
17/03/2025 -0.7108% 1549.340600 1538.366400 -10.974200
14/03/2025 -1.1970% 1567.997300 1549.340600 -18.656700
13/03/2025 +1.2256% 1548.897100 1567.997300 +19.100200
12/03/2025 -2.1215% 1582.108100 1548.897100 -33.211000
11/03/2025 +0.2960% 1577.431600 1582.108100 +4.676500
10/03/2025 -0.6118% 1587.112200 1577.431600 -9.680600
07/03/2025 +0.9529% 1572.060100 1587.112200 +15.052100
06/03/2025 +0.8686% 1558.464600 1572.060100 +13.595500
05/03/2025 -1.2193% 1577.583800 1558.464600 -19.119200
04/03/2025 +0.8950% 1563.527300 1577.583800 +14.056500
03/03/2025 +0.5024% 1555.692300 1563.527300 +7.835000
28/02/2025 -0.7535% 1567.459300 1555.692300 -11.767000
27/02/2025 +1.1847% 1548.999100 1567.459300 +18.460200
26/02/2025 +0.0702% 1547.912500 1548.999100 +1.086600
25/02/2025 -0.8111% 1560.519100 1547.912500 -12.606600
24/02/2025 +1.0739% 1543.850000 1560.519100 +16.669100
21/02/2025 -0.3983% 1550.011800 1543.850000 -6.161800
20/02/2025 -1.0998% 1567.152800 1550.011800 -17.141000
19/02/2025 -0.2002% 1570.293400 1567.152800 -3.140600
18/02/2025 +0.3601% 1564.648200 1570.293400 +5.645200
17/02/2025 +0.4322% 1557.901100 1564.648200 +6.747100
14/02/2025 +1.0509% 1541.614300 1557.901100 +16.286800
13/02/2025 -0.5160% 1549.589600 1541.614300 -7.975300
12/02/2025 +0.5833% 1540.576500 1549.589600 +9.013100
11/02/2025 +1.2097% 1522.052600 1540.576500 +18.523900
10/02/2025 -0.7255% 1533.134900 1522.052600 -11.082300
07/02/2025 -0.1520% 1535.466400 1533.134900 -2.331500
06/02/2025 -0.3871% 1541.421300 1535.466400 -5.954900
05/02/2025 -0.7875% 1553.607300 1541.421300 -12.186000
04/02/2025 +0.0106% 1553.442200 1553.607300 +0.165100
03/02/2025 -1.0831% 1570.359000 1553.442200 -16.916800
31/01/2025 +0.5743% 1561.366300 1570.359000 +8.992700
30/01/2025 +0.3658% 1555.665000 1561.366300 +5.701300
29/01/2025 -0.0297% 1556.127000 1555.665000 -0.462000
28/01/2025 -0.7706% 1568.164300 1556.127000 -12.037300
27/01/2025 +0.1489% 1565.831700 1568.164300 +2.332600
24/01/2025 +0.0633% 1564.840400 1565.831700 +0.991300
23/01/2025 +0.1564% 1562.394700 1564.840400 +2.445700
22/01/2025 -0.6927% 1573.254200 1562.394700 -10.859500
21/01/2025 +0.6078% 1563.720900 1573.254200 +9.533300
20/01/2025 +0.7920% 1551.385800 1563.720900 +12.335100
17/01/2025 +0.8593% 1538.112500 1551.385800 +13.273300
16/01/2025 +2.3943% 1501.723300 1538.112500 +36.389200
15/01/2025 +0.1526% 1499.433300 1501.723300 +2.290000
14/01/2025 -0.8049% 1511.551300 1499.433300 -12.118000
13/01/2025 -1.0833% 1528.015300 1511.551300 -16.464000
10/01/2025 +0.3000% 1523.438300 1528.015300 +4.577000
09/01/2025 -0.9126% 1537.404800 1523.438300 -13.966500
08/01/2025 -0.1899% 1540.327500 1537.404800 -2.922700
07/01/2025 +0.9982% 1525.028300 1540.327500 +15.299200
06/01/2025 -0.0720% 1526.127100 1525.028300 -1.098800
03/01/2025 +2.4766% 1488.794500 1526.127100 +37.332600
02/01/2025 -0.6895% 1499.095300 1488.794500 -10.300800
31/12/2024 -0.0134% 1499.296000 1499.095300 -0.200700
Mostrando 101 - 200 de 1447 registros