Rentabilidades Diarias

EUROAMERICA EUROPA

RUN: 8456-5 | Serie: A
Estadísticas del Período
Promedio
-0.1337%
Máximo
3.7000%
Mínimo
-3.8491%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/07/2022 +1.0809% 1221.446400 1234.720400 +13.274000
26/07/2022 -3.4249% 1264.004200 1221.446400 -42.557800
25/07/2022 +1.7195% 1242.455100 1264.004200 +21.549100
22/07/2022 +0.4803% 1236.502400 1242.455100 +5.952700
21/07/2022 +1.5552% 1217.421500 1236.502400 +19.080900
20/07/2022 -1.8316% 1239.925400 1217.421500 -22.503900
19/07/2022 +1.3041% 1223.860900 1239.925400 +16.064500
18/07/2022 -3.6129% 1268.885800 1223.860900 -45.024900
15/07/2022 -3.8491% 1318.678800 1268.885800 -49.793000
14/07/2022 +1.3884% 1300.496500 1318.678800 +18.182300
13/07/2022 +0.0156% 1300.294100 1300.496500 +0.202400
12/07/2022 +1.4515% 1281.556200 1300.294100 +18.737900
11/07/2022 +0.9535% 1269.394900 1281.556200 +12.161300
08/07/2022 +1.2944% 1253.070300 1269.394900 +16.324600
07/07/2022 +0.2850% 1249.504300 1253.070300 +3.566000
06/07/2022 +2.2811% 1221.324300 1249.504300 +28.180000
05/07/2022 -1.3118% 1237.451500 1221.324300 -16.127200
04/07/2022 -0.3925% 1242.317900 1237.451500 -4.866400
01/07/2022 +0.3035% 1238.553600 1242.317900 +3.764300
30/06/2022 -0.2547% 1241.712200 1238.553600 -3.158600
29/06/2022 +0.1279% 1240.125200 1241.712200 +1.587000
28/06/2022 -0.2554% 1243.296500 1240.125200 -3.171300
24/06/2022 +3.7000% 1198.135500 1243.296500 +45.161000
23/06/2022 +0.2093% 1195.630000 1198.135500 +2.505500
22/06/2022 +0.7871% 1186.256500 1195.630000 +9.373500
20/06/2022 +0.8474% 1176.246200 1186.256500 +10.010300
17/06/2022 +0.4239% 1171.270500 1176.246200 +4.975700
16/06/2022 -0.5196% 1177.372200 1171.270500 -6.101700
15/06/2022 +1.4659% 1160.239200 1177.372200 +17.133000
14/06/2022 -0.6264% 1167.529300 1160.239200 -7.290100
13/06/2022 -0.6149% 1174.730500 1167.529300 -7.201200
10/06/2022 -1.8659% 1196.855200 1174.730500 -22.124700
09/06/2022 -2.0850% 1222.071200 1196.855200 -25.216000
08/06/2022 -1.6846% 1242.832600 1222.071200 -20.761400
07/06/2022 +1.2217% 1227.740800 1242.832600 +15.091800
06/06/2022 +1.0109% 1215.391900 1227.740800 +12.348900
03/06/2022 -0.9039% 1226.427400 1215.391900 -11.035500
02/06/2022 +0.1755% 1224.277500 1226.427400 +2.149900
01/06/2022 -1.0209% 1236.839700 1224.277500 -12.562200
31/05/2022 -0.9011% 1248.035400 1236.839700 -11.195700
30/05/2022 +1.1755% 1233.450200 1248.035400 +14.585200
27/05/2022 +0.3255% 1229.442400 1233.450200 +4.007800
26/05/2022 +0.4284% 1224.187200 1229.442400 +5.255200
25/05/2022 -0.1734% 1226.311500 1224.187200 -2.124300
24/05/2022 +0.5804% 1219.214100 1226.311500 +7.097400
23/05/2022 +1.3005% 1203.461400 1219.214100 +15.752700
20/05/2022 -0.0398% 1203.941000 1203.461400 -0.479600
19/05/2022 -1.2022% 1218.502700 1203.941000 -14.561700
18/05/2022 -1.9003% 1241.879500 1218.502700 -23.376800
17/05/2022 +1.4548% 1223.943100 1241.879500 +17.936400
16/05/2022 +0.2044% 1221.443400 1223.943100 +2.499700
13/05/2022 +2.0559% 1196.588600 1221.443400 +24.854800
12/05/2022 -0.8249% 1206.500100 1196.588600 -9.911500
11/05/2022 -0.9138% 1217.575400 1206.500100 -11.075300
10/05/2022 +0.1500% 1215.750800 1217.575400 +1.824600
09/05/2022 -0.7062% 1224.367200 1215.750800 -8.616400
06/05/2022 -2.9742% 1261.329600 1224.367200 -36.962400
05/05/2022 -1.0571% 1274.733700 1261.329600 -13.404100
04/05/2022 +0.9701% 1262.426900 1274.733700 +12.306800
03/05/2022 +0.1011% 1261.151300 1262.426900 +1.275600
02/05/2022 -0.3979% 1266.179500 1261.151300 -5.028200
29/04/2022 -0.0427% 1266.720500 1266.179500 -0.541000
28/04/2022 +1.8000% 1244.123400 1266.720500 +22.597100
27/04/2022 -0.8058% 1254.188600 1244.123400 -10.065200
26/04/2022 -2.2093% 1282.205300 1254.188600 -28.016700
25/04/2022 -0.0403% 1282.722700 1282.205300 -0.517400
22/04/2022 +0.0153% 1282.526600 1282.722700 +0.196100
21/04/2022 +0.2581% 1279.220600 1282.526600 +3.306000
20/04/2022 +1.0882% 1265.376100 1279.220600 +13.844500
19/04/2022 -0.2088% 1268.021000 1265.376100 -2.644900
Mostrando 801 - 900 de 1477 registros