Rentabilidades Diarias

EUROAMERICA EUROPA

RUN: 8456-5 | Serie: A
Estadísticas del Período
Promedio
-0.0569%
Máximo
2.1594%
Mínimo
-2.3192%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -0.3964% 1515.984600 1509.987100 -5.997500
31/07/2024 -0.8047% 1528.233700 1515.984600 -12.249100
30/07/2024 -0.6686% 1538.486300 1528.233700 -10.252600
29/07/2024 +1.1058% 1521.567400 1538.486300 +16.918900
26/07/2024 -0.5073% 1529.306400 1521.567400 -7.739000
25/07/2024 -0.9515% 1543.926900 1529.306400 -14.620500
24/07/2024 +0.1881% 1541.026200 1543.926900 +2.900700
23/07/2024 +0.5274% 1532.920200 1541.026200 +8.106000
22/07/2024 -0.0626% 1533.880800 1532.920200 -0.960600
19/07/2024 -0.0287% 1534.321100 1533.880800 -0.440300
18/07/2024 +0.6852% 1523.843900 1534.321100 +10.477200
17/07/2024 +0.0868% 1522.522200 1523.843900 +1.321700
15/07/2024 +0.9835% 1507.622200 1522.522200 +14.900000
12/07/2024 +0.8986% 1494.135400 1507.622200 +13.486800
11/07/2024 +0.2806% 1489.948700 1494.135400 +4.186700
10/07/2024 -2.3192% 1524.907900 1489.948700 -34.959200
09/07/2024 -1.1723% 1542.889200 1524.907900 -17.981300
08/07/2024 +0.3869% 1536.930900 1542.889200 +5.958300
05/07/2024 +0.5062% 1529.170500 1536.930900 +7.760400
04/07/2024 +0.8828% 1515.729900 1529.170500 +13.440600
03/07/2024 -0.6835% 1526.126000 1515.729900 -10.396100
02/07/2024 +1.0162% 1510.696000 1526.126000 +15.430000
01/07/2024 -0.1770% 1513.372700 1510.696000 -2.676700
28/06/2024 -0.9875% 1528.391500 1513.372700 -15.018800
27/06/2024 +0.1816% 1525.618000 1528.391500 +2.773500
26/06/2024 +0.0175% 1525.351500 1525.618000 +0.266500
25/06/2024 +0.5693% 1516.692000 1525.351500 +8.659500
24/06/2024 -0.0040% 1516.753100 1516.692000 -0.061100
21/06/2024 +1.2713% 1497.592400 1516.753100 +19.160700
19/06/2024 -0.0243% 1497.956300 1497.592400 -0.363900
18/06/2024 +0.1409% 1495.847800 1497.956300 +2.108500
17/06/2024 -0.2480% 1499.562700 1495.847800 -3.714900
14/06/2024 -0.9113% 1513.290400 1499.562700 -13.727700
13/06/2024 +0.7998% 1501.235900 1513.290400 +12.054500
12/06/2024 -1.1232% 1518.192100 1501.235900 -16.956200
11/06/2024 -0.5306% 1526.268800 1518.192100 -8.076700
10/06/2024 +0.0126% 1526.076800 1526.268800 +0.192000
07/06/2024 +0.3737% 1520.384200 1526.076800 +5.692600
06/06/2024 +1.8963% 1491.825300 1520.384200 +28.558900
05/06/2024 -0.2975% 1496.269600 1491.825300 -4.444300
04/06/2024 -0.2851% 1500.541100 1496.269600 -4.271500
03/06/2024 -0.4449% 1507.231400 1500.541100 -6.690300
31/05/2024 -0.5984% 1516.278000 1507.231400 -9.046600
30/05/2024 +1.2174% 1497.931200 1516.278000 +18.346800
29/05/2024 +0.0014% 1497.909600 1497.931200 +0.021600
28/05/2024 +0.0527% 1497.119900 1497.909600 +0.789700
27/05/2024 -0.3706% 1502.678500 1497.119900 -5.558600
24/05/2024 -0.1248% 1504.554900 1502.678500 -1.876400
23/05/2024 +0.1205% 1502.742800 1504.554900 +1.812100
22/05/2024 +1.5291% 1479.939500 1502.742800 +22.803300
20/05/2024 -1.2991% 1499.290900 1479.939500 -19.351400
17/05/2024 -0.7774% 1510.992300 1499.290900 -11.701400
16/05/2024 -0.4466% 1517.755200 1510.992300 -6.762900
15/05/2024 -0.3010% 1522.331100 1517.755200 -4.575900
14/05/2024 -0.1597% 1524.764500 1522.331100 -2.433400
13/05/2024 +0.5674% 1516.137800 1524.764500 +8.626700
10/05/2024 -0.4829% 1523.477600 1516.137800 -7.339800
09/05/2024 -0.1294% 1525.450300 1523.477600 -1.972700
08/05/2024 +1.1836% 1507.500800 1525.450300 +17.949500
07/05/2024 +1.0207% 1492.191400 1507.500800 +15.309400
06/05/2024 -0.3789% 1497.856400 1492.191400 -5.665000
03/05/2024 -1.3928% 1518.865200 1497.856400 -21.008800
02/05/2024 +0.0540% 1518.045800 1518.865200 +0.819400
30/04/2024 +0.1297% 1516.077900 1518.045800 +1.967900
29/04/2024 +0.4613% 1509.100200 1516.077900 +6.977700
26/04/2024 -0.2001% 1512.122600 1509.100200 -3.022400
25/04/2024 -0.8307% 1524.736700 1512.122600 -12.614100
24/04/2024 +0.8752% 1511.450200 1524.736700 +13.286500
23/04/2024 +0.9080% 1497.788200 1511.450200 +13.662000
22/04/2024 -0.0035% 1497.840300 1497.788200 -0.052100
19/04/2024 -1.0802% 1514.107100 1497.840300 -16.266800
18/04/2024 -1.0924% 1530.737900 1514.107100 -16.630800
17/04/2024 -1.1393% 1548.277400 1530.737900 -17.539500
16/04/2024 +0.1916% 1545.313100 1548.277400 +2.964300
15/04/2024 +1.2300% 1526.421700 1545.313100 +18.891400
12/04/2024 -0.4993% 1534.062900 1526.421700 -7.641200
11/04/2024 +0.3305% 1529.001200 1534.062900 +5.061700
10/04/2024 -0.2582% 1532.954500 1529.001200 -3.953300
09/04/2024 -0.5298% 1541.096900 1532.954500 -8.142400
08/04/2024 -0.3038% 1545.786400 1541.096900 -4.689500
05/04/2024 +0.2763% 1541.520700 1545.786400 +4.265700
04/04/2024 -1.8453% 1570.230700 1541.520700 -28.710000
03/04/2024 -1.6349% 1596.113500 1570.230700 -25.882800
02/04/2024 -0.5256% 1604.524600 1596.113500 -8.411100
01/04/2024 -0.3967% 1610.902800 1604.524600 -6.378200
28/03/2024 -0.1704% 1613.650400 1610.902800 -2.747600
27/03/2024 +0.3540% 1607.948900 1613.650400 +5.701500
26/03/2024 +0.4635% 1600.512900 1607.948900 +7.436000
25/03/2024 -0.0584% 1601.447100 1600.512900 -0.934200
22/03/2024 +0.9106% 1586.931200 1601.447100 +14.515900
21/03/2024 -0.3706% 1592.823500 1586.931200 -5.892300
20/03/2024 +2.1594% 1558.796500 1592.823500 +34.027000
19/03/2024 +1.6856% 1532.741200 1558.796500 +26.055300
18/03/2024 -0.0796% 1533.961100 1532.741200 -1.219900
15/03/2024 -0.5471% 1542.376700 1533.961100 -8.415600
14/03/2024 -0.9838% 1557.626200 1542.376700 -15.249500
13/03/2024 -0.7294% 1569.028800 1557.626200 -11.402600
12/03/2024 +0.0876% 1567.655000 1569.028800 +1.373800
11/03/2024 -0.4036% 1573.994800 1567.655000 -6.339800
08/03/2024 -1.5407% 1598.432800 1573.994800 -24.438000
Mostrando 301 - 400 de 1447 registros