Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
-0.1708%
Máximo
2.2370%
Mínimo
-3.1482%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -3.1099% 1524.147600 1477.477300 -46.670300
04/03/2022 -0.8268% 1536.802000 1524.147600 -12.654400
03/03/2022 -1.7205% 1563.471100 1536.802000 -26.669100
02/03/2022 +0.2673% 1559.297700 1563.471100 +4.173400
01/03/2022 +0.6183% 1549.686300 1559.297700 +9.611400
28/02/2022 -0.6828% 1560.303200 1549.686300 -10.616900
25/02/2022 +0.4225% 1553.724900 1560.303200 +6.578300
24/02/2022 -0.2659% 1557.861100 1553.724900 -4.136200
23/02/2022 -1.3895% 1579.659100 1557.861100 -21.798000
22/02/2022 -1.4606% 1602.901500 1579.659100 -23.242400
21/02/2022 +0.0944% 1601.389300 1602.901500 +1.512200
18/02/2022 -1.2921% 1622.215700 1601.389300 -20.826400
17/02/2022 +0.2490% 1618.181900 1622.215700 +4.033800
16/02/2022 +0.1957% 1615.018100 1618.181900 +3.163800
15/02/2022 -0.4825% 1622.830000 1615.018100 -7.811900
14/02/2022 -1.0035% 1639.197200 1622.830000 -16.367200
11/02/2022 -0.4221% 1646.130700 1639.197200 -6.933500
10/02/2022 -1.4455% 1670.098300 1646.130700 -23.967600
09/02/2022 +0.5788% 1660.459400 1670.098300 +9.638900
08/02/2022 +0.0289% 1659.980100 1660.459400 +0.479300
07/02/2022 +0.1749% 1657.079200 1659.980100 +2.900900
04/02/2022 +1.7267% 1628.712000 1657.079200 +28.367200
03/02/2022 +1.3217% 1607.326900 1628.712000 +21.385100
02/02/2022 +0.9142% 1592.699600 1607.326900 +14.627300
01/02/2022 -0.2272% 1596.322800 1592.699600 -3.623200
31/01/2022 +0.2167% 1592.866600 1596.322800 +3.456200
28/01/2022 +0.4491% 1585.729800 1592.866600 +7.136800
27/01/2022 -1.7741% 1614.112500 1585.729800 -28.382700
26/01/2022 -0.9691% 1629.830800 1614.112500 -15.718300
25/01/2022 -0.0720% 1631.005300 1629.830800 -1.174500
24/01/2022 -1.7835% 1660.354900 1631.005300 -29.349600
21/01/2022 -1.5205% 1685.794000 1660.354900 -25.439100
20/01/2022 -0.3489% 1691.685800 1685.794000 -5.891800
19/01/2022 -0.9988% 1708.667100 1691.685800 -16.981300
18/01/2022 -0.7718% 1721.905900 1708.667100 -13.238800
17/01/2022 +0.6897% 1710.070300 1721.905900 +11.835600
14/01/2022 -1.4227% 1734.573100 1710.070300 -24.502800
13/01/2022 -0.6982% 1746.727000 1734.573100 -12.153900
12/01/2022 +0.5871% 1736.502400 1746.727000 +10.224600
11/01/2022 +0.5815% 1726.433900 1736.502400 +10.068500
10/01/2022 -0.0367% 1727.067600 1726.433900 -0.633700
07/01/2022 -0.7484% 1740.042300 1727.067600 -12.974700
06/01/2022 -1.3669% 1763.989500 1740.042300 -23.947200
05/01/2022 -2.1296% 1801.958400 1763.989500 -37.968900
04/01/2022 +0.1977% 1798.400100 1801.958400 +3.558300
03/01/2022 +1.2979% 1775.210300 1798.400100 +23.189800
31/12/2021 -0.0134% 1775.447700 1775.210300 -0.237400
30/12/2021 -0.1419% 1777.968100 1775.447700 -2.520400
29/12/2021 -1.2181% 1799.757200 1777.968100 -21.789100
28/12/2021 -0.0308% 1800.311000 1799.757200 -0.553800
27/12/2021 -0.2070% 1804.042400 1800.311000 -3.731400
24/12/2021 +0.7505% 1790.553300 1804.042400 +13.489100
23/12/2021 -0.5881% 1801.115200 1790.553300 -10.561900
22/12/2021 +0.7028% 1788.501500 1801.115200 +12.613700
21/12/2021 +1.3039% 1765.332700 1788.501500 +23.168800
20/12/2021 +0.2200% 1761.452600 1765.332700 +3.880100
17/12/2021 -1.3001% 1784.502500 1761.452600 -23.049900
16/12/2021 +0.6119% 1773.616300 1784.502500 +10.886200
15/12/2021 -0.3959% 1780.652600 1773.616300 -7.036300
14/12/2021 -0.4212% 1788.168300 1780.652600 -7.515700
13/12/2021 -1.5516% 1816.129800 1788.168300 -27.961500
10/12/2021 +0.6762% 1803.891200 1816.129800 +12.238600
09/12/2021 +1.5799% 1775.616100 1803.891200 +28.275100
07/12/2021 +0.9419% 1758.970900 1775.616100 +16.645200
06/12/2021 -0.2187% 1762.822400 1758.970900 -3.851500
03/12/2021 -0.5190% 1771.994800 1762.822400 -9.172400
02/12/2021 +1.4143% 1747.110000 1771.994800 +24.884800
01/12/2021 -0.3781% 1753.728400 1747.110000 -6.618400
30/11/2021 -0.4774% 1762.121000 1753.728400 -8.392600
29/11/2021 +0.4733% 1753.800100 1762.121000 +8.320900
26/11/2021 -0.9618% 1770.750400 1753.800100 -16.950300
25/11/2021 +1.0496% 1752.261900 1770.750400 +18.488500
24/11/2021 -0.1322% 1754.579200 1752.261900 -2.317300
23/11/2021 -0.4661% 1762.776700 1754.579200 -8.197500
22/11/2021 -3.1482% 1819.156100 1762.776700 -56.379400
19/11/2021 -0.2892% 1824.424500 1819.156100 -5.268400
18/11/2021 +0.9404% 1807.348100 1824.424500 +17.076400
17/11/2021 +1.5456% 1779.627900 1807.348100 +27.720200
16/11/2021 +0.9754% 1762.353000 1779.627900 +17.274900
15/11/2021 +0.8501% 1747.435200 1762.353000 +14.917800
12/11/2021 +1.4477% 1722.319000 1747.435200 +25.116200
11/11/2021 +0.2857% 1717.405600 1722.319000 +4.913400
10/11/2021 -0.9362% 1733.560000 1717.405600 -16.154400
09/11/2021 -1.0809% 1752.399500 1733.560000 -18.839500
08/11/2021 -0.4850% 1760.919500 1752.399500 -8.520000
05/11/2021 -0.5452% 1770.545700 1760.919500 -9.626200
04/11/2021 +0.3086% 1765.089800 1770.545700 +5.455900
03/11/2021 -0.0256% 1765.542200 1765.089800 -0.452400
02/11/2021 +0.3623% 1759.157200 1765.542200 +6.385000
29/10/2021 +0.1900% 1755.817200 1759.157200 +3.340000
28/10/2021 -0.5130% 1764.847300 1755.817200 -9.030100
27/10/2021 -0.9196% 1781.152400 1764.847300 -16.305100
26/10/2021 -0.2347% 1785.337800 1781.152400 -4.185400
25/10/2021 -0.7407% 1798.611100 1785.337800 -13.273300
22/10/2021 +0.2811% 1793.562700 1798.611100 +5.048400
21/10/2021 +0.2583% 1788.936000 1793.562700 +4.626700
20/10/2021 +0.2111% 1785.163300 1788.936000 +3.772700
19/10/2021 +0.3006% 1779.804500 1785.163300 +5.358800
18/10/2021 -0.6955% 1792.226100 1779.804500 -12.421600
15/10/2021 +2.2370% 1752.578700 1792.226100 +39.647400
Mostrando 901 - 1000 de 1448 registros