Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.0317%
Máximo
1.4674%
Mínimo
-2.3544%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.7761% 1864.142200 1849.731200 -14.411000
20/01/2026 -0.7794% 1878.728700 1864.142200 -14.586500
19/01/2026 +0.2335% 1874.346500 1878.728700 +4.382200
16/01/2026 +0.1341% 1871.835300 1874.346500 +2.511200
15/01/2026 +0.8598% 1855.810000 1871.835300 +16.025300
14/01/2026 +0.1687% 1852.682700 1855.810000 +3.127300
13/01/2026 -0.6347% 1864.479600 1852.682700 -11.796900
12/01/2026 -0.1018% 1866.378100 1864.479600 -1.898500
09/01/2026 -0.2364% 1870.795700 1866.378100 -4.417600
08/01/2026 -0.0590% 1871.900600 1870.795700 -1.104900
07/01/2026 -0.3923% 1879.258500 1871.900600 -7.357900
06/01/2026 +0.4744% 1870.363600 1879.258500 +8.894900
05/01/2026 +1.3596% 1845.105900 1870.363600 +25.257700
02/01/2026 +1.0220% 1826.345000 1845.105900 +18.760900
31/12/2025 +0.1049% 1824.430700 1826.345000 +1.914300
29/12/2025 +0.5628% 1814.191000 1824.430700 +10.239700
26/12/2025 +0.5083% 1804.993200 1814.191000 +9.197800
23/12/2025 +0.0654% 1803.813500 1804.993200 +1.179700
22/12/2025 +0.4763% 1795.241700 1803.813500 +8.571800
19/12/2025 +0.4891% 1786.482400 1795.241700 +8.759300
18/12/2025 +0.5452% 1776.768500 1786.482400 +9.713900
17/12/2025 -0.2779% 1781.713000 1776.768500 -4.944500
16/12/2025 -1.2774% 1804.618600 1781.713000 -22.905600
15/12/2025 -1.6513% 1834.666100 1804.618600 -30.047500
11/12/2025 -1.0697% 1854.396200 1834.666100 -19.730100
10/12/2025 +0.0779% 1852.953100 1854.396200 +1.443100
09/12/2025 +0.4667% 1844.325200 1852.953100 +8.627900
05/12/2025 +1.0160% 1825.682300 1844.325200 +18.642900
04/12/2025 -0.3892% 1832.801500 1825.682300 -7.119200
03/12/2025 -0.7911% 1847.357400 1832.801500 -14.555900
02/12/2025 +0.0204% 1846.980900 1847.357400 +0.376500
01/12/2025 +0.0882% 1845.352000 1846.980900 +1.628900
28/11/2025 -0.0147% 1845.623000 1845.352000 -0.271000
27/11/2025 -0.0992% 1847.455500 1845.623000 -1.832500
26/11/2025 +0.0580% 1846.385200 1847.455500 +1.070300
25/11/2025 +0.2464% 1841.841700 1846.385200 +4.543500
24/11/2025 +0.9039% 1825.268500 1841.841700 +16.573200
21/11/2025 -0.0214% 1825.658400 1825.268500 -0.389900
20/11/2025 -0.9351% 1842.809600 1825.658400 -17.151200
19/11/2025 -0.2140% 1846.757400 1842.809600 -3.947800
18/11/2025 +0.0821% 1845.241400 1846.757400 +1.516000
17/11/2025 -2.3544% 1889.201400 1845.241400 -43.960000
14/11/2025 +0.5551% 1878.742800 1889.201400 +10.458600
13/11/2025 -1.2040% 1901.499900 1878.742800 -22.757100
12/11/2025 -0.4708% 1910.472900 1901.499900 -8.973000
11/11/2025 -0.0831% 1912.060300 1910.472900 -1.587400
10/11/2025 +0.5653% 1901.282800 1912.060300 +10.777500
07/11/2025 +0.4032% 1893.633200 1901.282800 +7.649600
06/11/2025 -1.1864% 1916.233400 1893.633200 -22.600200
05/11/2025 +0.0264% 1915.726700 1916.233400 +0.506700
04/11/2025 -0.6804% 1928.804800 1915.726700 -13.078100
03/11/2025 -0.2791% 1934.195700 1928.804800 -5.390900
30/10/2025 -0.4973% 1943.839100 1934.195700 -9.643400
29/10/2025 +0.1820% 1940.303800 1943.839100 +3.535300
28/10/2025 +0.6653% 1927.437800 1940.303800 +12.866000
27/10/2025 +0.6301% 1915.331300 1927.437800 +12.106500
24/10/2025 +0.7294% 1901.412100 1915.331300 +13.919200
23/10/2025 -0.3448% 1907.978600 1901.412100 -6.566500
22/10/2025 -0.4405% 1916.401900 1907.978600 -8.423300
21/10/2025 -0.3298% 1922.731700 1916.401900 -6.329800
20/10/2025 +0.1767% 1919.337000 1922.731700 +3.394700
17/10/2025 +0.2593% 1914.367500 1919.337000 +4.969500
16/10/2025 +0.7433% 1900.190100 1914.367500 +14.177400
15/10/2025 +0.1217% 1897.879200 1900.190100 +2.310900
14/10/2025 +0.4410% 1889.527300 1897.879200 +8.351900
13/10/2025 +0.5737% 1878.717800 1889.527300 +10.809500
10/10/2025 -1.7431% 1911.752300 1878.717800 -33.034500
09/10/2025 -0.7452% 1926.051200 1911.752300 -14.298900
08/10/2025 -0.7995% 1941.511500 1926.051200 -15.460300
07/10/2025 -0.5702% 1952.614300 1941.511500 -11.102800
06/10/2025 +0.3523% 1945.746400 1952.614300 +6.867900
03/10/2025 +0.7550% 1931.111100 1945.746400 +14.635300
02/10/2025 +0.6581% 1918.444500 1931.111100 +12.666600
01/10/2025 +0.5656% 1907.625100 1918.444500 +10.819400
30/09/2025 +0.6896% 1894.515100 1907.625100 +13.110000
29/09/2025 +0.6119% 1882.957200 1894.515100 +11.557900
26/09/2025 -0.3530% 1889.616000 1882.957200 -6.658800
25/09/2025 +0.3652% 1882.727600 1889.616000 +6.888400
24/09/2025 -0.2726% 1887.867100 1882.727600 -5.139500
23/09/2025 -0.3406% 1894.307300 1887.867100 -6.440200
22/09/2025 +1.0640% 1874.259300 1894.307300 +20.048000
16/09/2025 +0.3380% 1867.935200 1874.259300 +6.324100
15/09/2025 +0.0325% 1867.328200 1867.935200 +0.607000
12/09/2025 +0.5093% 1857.842200 1867.328200 +9.486000
11/09/2025 +0.2190% 1853.778700 1857.842200 +4.063500
10/09/2025 +0.4448% 1845.550900 1853.778700 +8.227800
09/09/2025 +0.7861% 1831.100400 1845.550900 +14.450500
08/09/2025 +1.4674% 1804.427200 1831.100400 +26.673200
05/09/2025 -0.4383% 1812.353600 1804.427200 -7.926400
04/09/2025 -0.0295% 1812.888300 1812.353600 -0.534700
03/09/2025 -0.2754% 1817.888600 1812.888300 -5.000300
02/09/2025 +0.7040% 1805.134900 1817.888600 +12.753700
01/09/2025 +0.6128% 1794.107100 1805.134900 +11.027800
29/08/2025 -0.5702% 1804.366800 1794.107100 -10.259700
28/08/2025 -0.3063% 1809.902000 1804.366800 -5.535200
27/08/2025 -0.0307% 1810.457800 1809.902000 -0.555800
26/08/2025 +0.0647% 1809.286200 1810.457800 +1.171600
25/08/2025 +0.8737% 1793.546700 1809.286200 +15.739500
21/08/2025 +0.5464% 1783.772900 1793.546700 +9.773800
20/08/2025 -0.4568% 1791.940000 1783.772900 -8.167100
Mostrando 1 - 100 de 1505 registros