Rentabilidades Diarias

EUROAMERICA EUROPA

RUN: 8456-5 | Serie: A
Estadísticas del Período
Promedio
0.0176%
Máximo
2.4766%
Mínimo
-2.5240%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 +0.0487% 1498.566300 1499.296000 +0.729700
27/12/2024 +0.1479% 1496.352200 1498.566300 +2.214100
26/12/2024 +0.4023% 1490.344000 1496.352200 +6.008200
24/12/2024 -0.5164% 1498.060700 1490.344000 -7.716700
23/12/2024 -0.1961% 1501.001800 1498.060700 -2.941100
20/12/2024 -1.3894% 1522.002400 1501.001800 -21.000600
19/12/2024 -0.0228% 1522.349000 1522.002400 -0.346600
18/12/2024 -0.6815% 1532.759500 1522.349000 -10.410500
17/12/2024 -0.3152% 1537.598800 1532.759500 -4.839300
16/12/2024 +0.5659% 1528.922800 1537.598800 +8.676000
13/12/2024 +0.5710% 1520.216900 1528.922800 +8.705900
12/12/2024 +0.1691% 1517.647900 1520.216900 +2.569000
11/12/2024 -0.1620% 1520.107900 1517.647900 -2.460000
10/12/2024 -0.5915% 1529.125800 1520.107900 -9.017900
09/12/2024 +0.2709% 1524.989000 1529.125800 +4.136800
06/12/2024 +0.5582% 1516.499600 1524.989000 +8.489400
05/12/2024 +0.7869% 1504.613800 1516.499600 +11.885800
04/12/2024 +0.8047% 1492.555200 1504.613800 +12.058600
03/12/2024 +0.0722% 1491.477500 1492.555200 +1.077700
02/12/2024 +0.1236% 1489.634500 1491.477500 +1.843000
29/11/2024 +0.5210% 1481.894200 1489.634500 +7.740300
28/11/2024 -0.5099% 1489.469500 1481.894200 -7.575300
27/11/2024 +0.3304% 1484.556200 1489.469500 +4.913300
26/11/2024 +0.1086% 1482.944200 1484.556200 +1.612000
25/11/2024 +1.2348% 1464.745100 1482.944200 +18.199100
22/11/2024 +0.9791% 1450.474200 1464.745100 +14.270900
21/11/2024 -0.7866% 1461.928400 1450.474200 -11.454200
20/11/2024 -1.1705% 1479.140600 1461.928400 -17.212200
19/11/2024 -0.6982% 1489.503700 1479.140600 -10.363100
18/11/2024 -0.2883% 1493.804800 1489.503700 -4.301100
15/11/2024 +1.4886% 1471.732500 1493.804800 +22.072300
14/11/2024 -1.0390% 1487.102800 1471.732500 -15.370300
13/11/2024 -2.3666% 1522.716100 1487.102800 -35.613300
12/11/2024 +0.6341% 1513.091200 1522.716100 +9.624900
11/11/2024 +1.0410% 1497.421200 1513.091200 +15.670000
08/11/2024 +1.1212% 1480.725200 1497.421200 +16.696000
07/11/2024 -2.5240% 1518.573700 1480.725200 -37.848500
06/11/2024 -0.1340% 1520.610200 1518.573700 -2.036500
05/11/2024 -0.4284% 1527.139000 1520.610200 -6.528800
04/11/2024 -1.5280% 1550.653400 1527.139000 -23.514400
30/10/2024 +1.6947% 1524.596000 1550.653400 +26.057400
Mostrando 201 - 300 de 1506 registros