Rentabilidades Diarias

EUROAMERICA EUROPA

RUN: 8456-5 | Serie: A
Estadísticas del Período
Promedio
0.1241%
Máximo
3.4420%
Mínimo
-3.9885%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 +0.9512% 1740.150000 1756.781300 +16.631300
19/08/2025 -0.5447% 1749.654800 1740.150000 -9.504800
18/08/2025 +2.4642% 1707.067400 1749.654800 +42.587400
13/08/2025 -1.0658% 1725.359400 1707.067400 -18.292000
12/08/2025 -0.5412% 1734.722500 1725.359400 -9.363100
11/08/2025 +0.1217% 1732.611900 1734.722500 +2.110600
08/08/2025 +0.7496% 1719.673000 1732.611900 +12.938900
07/08/2025 -0.4979% 1728.256200 1719.673000 -8.583200
06/08/2025 +2.9148% 1678.608800 1728.256200 +49.647400
05/08/2025 -2.2105% 1716.127900 1678.608800 -37.519100
04/08/2025 +0.0051% 1716.041000 1716.127900 +0.086900
01/08/2025 -1.1761% 1736.342800 1716.041000 -20.301800
31/07/2025 -0.4540% 1744.243300 1736.342800 -7.900500
30/07/2025 +0.5091% 1735.386000 1744.243300 +8.857300
29/07/2025 -0.4345% 1742.942200 1735.386000 -7.556200
28/07/2025 -0.3406% 1748.888200 1742.942200 -5.946000
25/07/2025 +0.5478% 1739.333800 1748.888200 +9.554400
24/07/2025 +0.7827% 1725.773200 1739.333800 +13.560600
23/07/2025 -0.8888% 1741.180000 1725.773200 -15.406800
22/07/2025 +0.1347% 1738.835900 1741.180000 +2.344100
21/07/2025 -0.0108% 1739.024300 1738.835900 -0.188400
18/07/2025 +1.0187% 1721.398800 1739.024300 +17.625500
17/07/2025 -0.9097% 1737.130400 1721.398800 -15.731600
15/07/2025 -0.9669% 1754.008700 1737.130400 -16.878300
14/07/2025 +0.1900% 1750.679600 1754.008700 +3.329100
11/07/2025 +0.4240% 1743.273000 1750.679600 +7.406600
10/07/2025 +0.8927% 1727.779700 1743.273000 +15.493300
09/07/2025 +0.5286% 1718.670500 1727.779700 +9.109200
08/07/2025 +1.3989% 1694.796200 1718.670500 +23.874300
07/07/2025 -0.4379% 1702.234600 1694.796200 -7.438400
04/07/2025 +1.1114% 1683.420600 1702.234600 +18.814000
03/07/2025 -0.1413% 1685.800600 1683.420600 -2.380000
02/07/2025 -0.1914% 1689.031000 1685.800600 -3.230400
01/07/2025 -0.9426% 1705.026300 1689.031000 -15.995300
30/06/2025 +1.5673% 1678.511200 1705.026300 +26.515100
27/06/2025 +0.2478% 1674.356300 1678.511200 +4.154900
26/06/2025 -0.6275% 1684.896500 1674.356300 -10.540200
25/06/2025 +1.3168% 1662.854900 1684.896500 +22.041600
24/06/2025 -0.7506% 1675.383600 1662.854900 -12.528700
23/06/2025 -0.0578% 1676.352100 1675.383600 -0.968500
19/06/2025 +0.2703% 1671.826700 1676.352100 +4.525400
18/06/2025 -0.2812% 1676.534900 1671.826700 -4.708200
17/06/2025 +0.2381% 1672.548100 1676.534900 +3.986800
16/06/2025 -1.2826% 1694.138900 1672.548100 -21.590800
13/06/2025 -0.1963% 1697.468500 1694.138900 -3.329600
12/06/2025 -0.1838% 1700.591600 1697.468500 -3.123100
11/06/2025 +0.1905% 1697.354300 1700.591600 +3.237300
10/06/2025 +0.3839% 1690.850900 1697.354300 +6.503400
09/06/2025 +0.5376% 1681.784600 1690.850900 +9.066300
06/06/2025 +0.2098% 1678.260700 1681.784600 +3.523900
05/06/2025 -0.1169% 1680.223000 1678.260700 -1.962300
04/06/2025 -0.2825% 1684.976200 1680.223000 -4.753200
03/06/2025 -0.3972% 1691.682400 1684.976200 -6.706200
02/06/2025 +0.3562% 1685.667800 1691.682400 +6.014600
30/05/2025 -0.2366% 1689.660400 1685.667800 -3.992600
29/05/2025 +0.4638% 1681.842300 1689.660400 +7.818100
28/05/2025 +0.0793% 1680.508500 1681.842300 +1.333800
27/05/2025 +0.7205% 1668.443800 1680.508500 +12.064700
26/05/2025 -1.4371% 1692.594800 1668.443800 -24.151000
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
Mostrando 101 - 200 de 1506 registros