Rentabilidades Diarias

EUROAMERICA EUROPA

RUN: 8456-5 | Serie: A
Estadísticas del Período
Promedio
-0.0270%
Máximo
3.9458%
Mínimo
-2.8127%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/12/2022 +0.9649% 1190.336400 1201.877600 +11.541200
22/12/2022 -1.0422% 1202.807300 1190.336400 -12.470900
21/12/2022 -0.8523% 1213.103200 1202.807300 -10.295900
20/12/2022 +0.0442% 1212.567000 1213.103200 +0.536200
19/12/2022 -0.3473% 1216.785800 1212.567000 -4.218800
16/12/2022 -0.9319% 1228.177700 1216.785800 -11.391900
15/12/2022 +0.3235% 1224.210500 1228.177700 +3.967200
14/12/2022 +1.0059% 1211.957600 1224.210500 +12.252900
13/12/2022 +1.0183% 1199.679400 1211.957600 +12.278200
12/12/2022 +0.0851% 1198.659400 1199.679400 +1.020000
09/12/2022 -2.1232% 1224.380900 1198.659400 -25.721500
07/12/2022 -0.8857% 1235.273500 1224.380900 -10.892600
06/12/2022 -1.0124% 1247.843100 1235.273500 -12.569600
05/12/2022 +0.1792% 1245.608400 1247.843100 +2.234700
02/12/2022 +0.2442% 1242.570700 1245.608400 +3.037700
01/12/2022 +0.9359% 1230.995600 1242.570700 +11.575100
30/11/2022 -1.1133% 1244.777300 1230.995600 -13.781700
29/11/2022 -1.6986% 1266.101400 1244.777300 -21.324100
28/11/2022 -0.7267% 1275.336000 1266.101400 -9.234600
25/11/2022 +0.7427% 1265.898800 1275.336000 +9.437200
24/11/2022 -0.6441% 1274.079000 1265.898800 -8.180200
23/11/2022 +0.0744% 1273.131100 1274.079000 +0.947900
22/11/2022 -0.3114% 1277.101400 1273.131100 -3.970300
21/11/2022 +1.3991% 1259.357600 1277.101400 +17.743800
18/11/2022 +1.2678% 1243.492200 1259.357600 +15.865400
17/11/2022 +1.6180% 1223.534800 1243.492200 +19.957400
16/11/2022 +0.5744% 1216.527400 1223.534800 +7.007400
15/11/2022 -0.5604% 1223.364000 1216.527400 -6.836600
14/11/2022 +1.9660% 1199.547700 1223.364000 +23.816300
11/11/2022 +2.2408% 1172.967200 1199.547700 +26.580500
10/11/2022 +1.1180% 1159.926300 1172.967200 +13.040900
09/11/2022 -0.6469% 1167.453700 1159.926300 -7.527400
08/11/2022 -0.3613% 1171.679200 1167.453700 -4.225500
07/11/2022 +0.5921% 1164.761900 1171.679200 +6.917300
04/11/2022 +0.4358% 1159.697200 1164.761900 +5.064700
03/11/2022 -0.4521% 1164.952100 1159.697200 -5.254900
02/11/2022 -0.2716% 1168.120500 1164.952100 -3.168400
28/10/2022 -1.1521% 1181.656700 1168.120500 -13.536200
27/10/2022 -1.1291% 1195.074400 1181.656700 -13.417700
26/10/2022 +0.2998% 1191.497100 1195.074400 +3.577300
25/10/2022 +0.7544% 1182.542400 1191.497100 +8.954700
24/10/2022 +0.9473% 1171.392800 1182.542400 +11.149600
21/10/2022 +1.4496% 1154.534900 1171.392800 +16.857900
20/10/2022 -0.8609% 1164.517200 1154.534900 -9.982300
19/10/2022 -0.2689% 1167.653300 1164.517200 -3.136100
18/10/2022 +2.1031% 1143.353200 1167.653300 +24.300100
17/10/2022 +3.9458% 1099.117700 1143.353200 +44.235500
14/10/2022 +0.6133% 1092.397600 1099.117700 +6.720100
13/10/2022 +2.5292% 1065.114800 1092.397600 +27.282800
12/10/2022 -1.3159% 1079.223600 1065.114800 -14.108800
11/10/2022 -2.8127% 1110.009800 1079.223600 -30.786200
07/10/2022 -1.0249% 1121.445000 1110.009800 -11.435200
06/10/2022 -1.3380% 1136.551100 1121.445000 -15.106100
05/10/2022 +1.7819% 1116.478200 1136.551100 +20.072900
04/10/2022 +0.7794% 1107.810500 1116.478200 +8.667700
03/10/2022 +0.9697% 1097.120300 1107.810500 +10.690200
30/09/2022 -1.2521% 1110.943500 1097.120300 -13.823200
29/09/2022 -0.4690% 1116.166200 1110.943500 -5.222700
28/09/2022 +0.1458% 1114.540100 1116.166200 +1.626100
27/09/2022 -0.8877% 1124.477600 1114.540100 -9.937500
26/09/2022 -0.5352% 1130.511500 1124.477600 -6.033900
23/09/2022 -1.4620% 1147.160700 1130.511500 -16.649200
22/09/2022 +0.6788% 1139.400500 1147.160700 +7.760200
21/09/2022 -0.7944% 1148.487600 1139.400500 -9.087100
20/09/2022 -2.1838% 1173.844400 1148.487600 -25.356800
15/09/2022 -0.4647% 1179.311400 1173.844400 -5.467000
14/09/2022 -0.0356% 1179.731600 1179.311400 -0.420200
13/09/2022 -0.0589% 1180.426700 1179.731600 -0.695100
12/09/2022 +3.8852% 1135.443700 1180.426700 +44.983000
09/09/2022 +2.3224% 1109.377700 1135.443700 +26.066000
08/09/2022 -0.8560% 1118.914300 1109.377700 -9.536600
07/09/2022 +0.5265% 1113.038700 1118.914300 +5.875600
06/09/2022 +2.4510% 1086.089300 1113.038700 +26.949400
05/09/2022 -2.0304% 1108.366600 1086.089300 -22.277300
02/09/2022 -1.9929% 1130.676600 1108.366600 -22.310000
01/09/2022 -1.9283% 1152.690900 1130.676600 -22.014300
31/08/2022 +0.9600% 1141.677500 1152.690900 +11.013400
30/08/2022 -1.1764% 1155.187200 1141.677500 -13.509700
29/08/2022 -1.8768% 1177.072700 1155.187200 -21.885500
26/08/2022 -2.2021% 1203.280600 1177.072700 -26.207900
25/08/2022 -0.2124% 1205.838700 1203.280600 -2.558100
24/08/2022 -1.3213% 1221.877000 1205.838700 -16.038300
23/08/2022 -2.0633% 1247.349900 1221.877000 -25.472900
22/08/2022 -2.0336% 1272.976200 1247.349900 -25.626300
19/08/2022 +1.9425% 1248.487700 1272.976200 +24.488500
18/08/2022 +1.6001% 1228.669500 1248.487700 +19.818200
17/08/2022 +0.9746% 1216.752800 1228.669500 +11.916700
16/08/2022 -0.7702% 1226.159800 1216.752800 -9.407000
12/08/2022 +0.1397% 1224.448500 1226.159800 +1.711300
11/08/2022 -0.7856% 1234.105500 1224.448500 -9.657000
10/08/2022 +0.3000% 1230.408300 1234.105500 +3.697200
09/08/2022 -0.7102% 1239.177300 1230.408300 -8.769000
08/08/2022 -0.3275% 1243.242200 1239.177300 -4.064900
05/08/2022 +0.2698% 1239.892200 1243.242200 +3.350000
04/08/2022 +0.3891% 1235.077600 1239.892200 +4.814600
03/08/2022 +1.6095% 1215.357900 1235.077600 +19.719700
02/08/2022 -0.7545% 1224.561900 1215.357900 -9.204000
01/08/2022 -1.3664% 1241.408700 1224.561900 -16.846800
29/07/2022 +0.9610% 1229.536400 1241.408700 +11.872300
28/07/2022 -0.4207% 1234.720400 1229.536400 -5.184000
Mostrando 701 - 800 de 1447 registros