Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
-0.0166%
Máximo
1.3919%
Mínimo
-2.9128%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3026% 1893.453400 1887.733300 -5.720100
20/03/2026 -2.6616% 1944.525800 1893.453400 -51.072400
19/03/2026 +1.0874% 1923.496300 1944.525800 +21.029500
18/03/2026 -0.2072% 1927.485800 1923.496300 -3.989500
17/03/2026 +0.6155% 1915.658400 1927.485800 +11.827400
16/03/2026 +0.9902% 1896.782400 1915.658400 +18.876000
13/03/2026 -0.1974% 1900.529700 1896.782400 -3.747300
12/03/2026 +0.6712% 1887.817000 1900.529700 +12.712700
10/03/2026 -2.2229% 1930.251400 1887.817000 -42.434400
09/03/2026 +0.3890% 1922.756400 1930.251400 +7.495000
06/03/2026 +1.1995% 1899.830000 1922.756400 +22.926400
05/03/2026 -0.3249% 1906.012500 1899.830000 -6.182500
04/03/2026 -2.9128% 1962.346600 1906.012500 -56.334100
03/03/2026 -0.6019% 1974.193100 1962.346600 -11.846500
02/03/2026 +0.2273% 1969.710500 1974.193100 +4.482600
27/02/2026 +0.7138% 1955.701700 1969.710500 +14.008800
26/02/2026 +0.2981% 1949.880400 1955.701700 +5.821300
25/02/2026 +0.3486% 1943.095100 1949.880400 +6.785300
24/02/2026 +0.8705% 1926.254700 1943.095100 +16.840400
23/02/2026 -0.4150% 1934.265800 1926.254700 -8.011100
20/02/2026 +1.3919% 1907.528600 1934.265800 +26.737200
19/02/2026 +0.1957% 1903.798800 1907.528600 +3.729800
18/02/2026 -0.1243% 1906.166100 1903.798800 -2.367300
17/02/2026 +0.2831% 1900.778000 1906.166100 +5.388100
13/02/2026 +1.0908% 1880.156600 1900.778000 +20.621400
12/02/2026 -0.7314% 1893.959100 1880.156600 -13.802500
11/02/2026 +1.3152% 1869.213100 1893.959100 +24.746000
10/02/2026 +0.9492% 1851.554600 1869.213100 +17.658500
06/02/2026 +0.6962% 1838.709300 1851.554600 +12.845300
05/02/2026 +0.4199% 1831.005200 1838.709300 +7.704100
04/02/2026 -0.9961% 1849.334400 1831.005200 -18.329200
03/02/2026 -0.9726% 1867.409200 1849.334400 -18.074800
30/01/2026 -0.3236% 1873.461000 1867.409200 -6.051800
29/01/2026 +0.0381% 1872.747300 1873.461000 +0.713700
28/01/2026 +0.2871% 1867.378600 1872.747300 +5.368700
27/01/2026 +1.2697% 1843.818500 1867.378600 +23.560100
26/01/2026 -0.8683% 1859.897400 1843.818500 -16.078900
23/01/2026 +0.3077% 1854.182500 1859.897400 +5.714900
22/01/2026 +0.2404% 1849.731200 1854.182500 +4.451300
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
Mostrando 1 - 100 de 1544 registros