Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.1671%
Máximo
1.5293%
Mínimo
-2.2157%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/08/2025 -0.7019% 1804.562300 1791.940000 -12.622300
18/08/2025 +1.5293% 1777.175300 1804.562300 +27.387000
13/08/2025 +0.0495% 1776.295000 1777.175300 +0.880300
12/08/2025 -0.2221% 1780.243800 1776.295000 -3.948800
11/08/2025 +0.3069% 1774.788900 1780.243800 +5.454900
08/08/2025 -0.5777% 1785.071200 1774.788900 -10.282300
07/08/2025 +0.1784% 1781.890200 1785.071200 +3.181000
06/08/2025 +1.3277% 1758.389200 1781.890200 +23.501000
05/08/2025 +1.0702% 1739.671300 1758.389200 +18.717900
04/08/2025 -0.2625% 1744.244400 1739.671300 -4.573100
01/08/2025 -2.2157% 1783.323500 1744.244400 -39.079100
31/07/2025 -0.8000% 1797.647500 1783.323500 -14.324000
30/07/2025 +0.4683% 1789.248800 1797.647500 +8.398700
29/07/2025 +0.1098% 1787.285100 1789.248800 +1.963700
28/07/2025 +0.7217% 1774.432800 1787.285100 +12.852300
25/07/2025 +0.4805% 1765.927200 1774.432800 +8.505600
24/07/2025 +0.4947% 1757.212500 1765.927200 +8.714700
23/07/2025 +0.3054% 1751.854800 1757.212500 +5.357700
22/07/2025 -0.4707% 1760.119700 1751.854800 -8.264900
21/07/2025 +0.0494% 1759.249700 1760.119700 +0.870000
18/07/2025 -0.3028% 1764.585100 1759.249700 -5.335400
17/07/2025 +0.7238% 1751.859000 1764.585100 +12.726100
15/07/2025 +0.5425% 1742.380800 1751.859000 +9.478200
14/07/2025 +1.2659% 1720.462800 1742.380800 +21.918000
11/07/2025 +0.5357% 1711.270100 1720.462800 +9.192700
10/07/2025 +0.4634% 1703.358400 1711.270100 +7.911700
09/07/2025 +0.5124% 1694.653500 1703.358400 +8.704900
08/07/2025 +0.7060% 1682.730600 1694.653500 +11.922900
07/07/2025 -0.0605% 1683.748900 1682.730600 -1.018300
04/07/2025 +0.4797% 1675.690600 1683.748900 +8.058300
03/07/2025 +0.4903% 1667.495500 1675.690600 +8.195100
02/07/2025 +0.2207% 1663.819600 1667.495500 +3.675900
01/07/2025 -0.5010% 1672.177000 1663.819600 -8.357400
30/06/2025 -0.5695% 1681.727400 1672.177000 -9.550400
27/06/2025 +0.6213% 1671.310400 1681.727400 +10.417000
26/06/2025 -0.0351% 1671.896300 1671.310400 -0.585900
25/06/2025 +1.4502% 1647.824700 1671.896300 +24.071600
24/06/2025 -0.1315% 1649.993200 1647.824700 -2.168500
23/06/2025 +0.1665% 1647.248300 1649.993200 +2.744900
19/06/2025 -0.2902% 1652.035700 1647.248300 -4.787400
18/06/2025 +0.1478% 1649.596200 1652.035700 +2.439500
17/06/2025 +0.1067% 1647.836600 1649.596200 +1.759600
16/06/2025 +0.1061% 1646.088400 1647.836600 +1.748200
13/06/2025 -0.3319% 1651.561400 1646.088400 -5.473000
12/06/2025 -0.3449% 1657.267000 1651.561400 -5.705600
11/06/2025 +0.4460% 1649.891800 1657.267000 +7.375200
10/06/2025 +0.5753% 1640.427700 1649.891800 +9.464100
09/06/2025 +0.9098% 1625.570700 1640.427700 +14.857000
06/06/2025 +0.7488% 1613.443800 1625.570700 +12.126900
05/06/2025 -0.0563% 1614.352000 1613.443800 -0.908200
04/06/2025 +0.5650% 1605.256500 1614.352000 +9.095500
03/06/2025 +0.4185% 1598.553000 1605.256500 +6.703500
02/06/2025 +0.0013% 1598.532800 1598.553000 +0.020200
30/05/2025 -0.1660% 1601.188700 1598.532800 -2.655900
29/05/2025 -0.3019% 1606.030300 1601.188700 -4.841600
28/05/2025 -0.0367% 1606.619900 1606.030300 -0.589600
27/05/2025 -0.1379% 1608.837500 1606.619900 -2.217600
Mostrando 1 - 100 de 1448 registros