Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
-0.2168%
Máximo
2.3493%
Mínimo
-3.1099%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +1.1002% 1385.517900 1400.845400 +15.327500
26/05/2022 -0.3682% 1390.629300 1385.517900 -5.111400
25/05/2022 +0.1610% 1388.391800 1390.629300 +2.237500
24/05/2022 -1.2465% 1405.806300 1388.391800 -17.414500
23/05/2022 -0.1246% 1407.559200 1405.806300 -1.752900
20/05/2022 +0.2729% 1403.723800 1407.559200 +3.835400
19/05/2022 -1.7196% 1428.070400 1403.723800 -24.346600
18/05/2022 -0.1951% 1430.859300 1428.070400 -2.788900
17/05/2022 +1.2793% 1412.670400 1430.859300 +18.188900
16/05/2022 +0.2901% 1408.578500 1412.670400 +4.091900
13/05/2022 +0.2212% 1405.465600 1408.578500 +3.112900
12/05/2022 -1.0711% 1420.600400 1405.465600 -15.134800
11/05/2022 -0.4478% 1426.975600 1420.600400 -6.375200
10/05/2022 -0.9186% 1440.143700 1426.975600 -13.168100
09/05/2022 -0.4691% 1446.914700 1440.143700 -6.771000
06/05/2022 -2.6559% 1485.858100 1446.914700 -38.943400
05/05/2022 -0.3860% 1491.603900 1485.858100 -5.745800
04/05/2022 -0.2781% 1495.757500 1491.603900 -4.153600
03/05/2022 +0.1891% 1492.932400 1495.757500 +2.825100
02/05/2022 +0.4818% 1485.757100 1492.932400 +7.175300
29/04/2022 +1.3404% 1465.975600 1485.757100 +19.781500
28/04/2022 +2.0157% 1436.721900 1465.975600 +29.253700
27/04/2022 +0.1896% 1434.000300 1436.721900 +2.721600
26/04/2022 -0.8424% 1446.130700 1434.000300 -12.130400
25/04/2022 -0.8265% 1458.132700 1446.130700 -12.002000
22/04/2022 +0.8846% 1445.290300 1458.132700 +12.842400
21/04/2022 -0.3711% 1450.663400 1445.290300 -5.373100
20/04/2022 -0.4733% 1457.545500 1450.663400 -6.882100
19/04/2022 -1.0721% 1473.255900 1457.545500 -15.710400
18/04/2022 -0.0961% 1474.672900 1473.255900 -1.417000
14/04/2022 +1.2043% 1457.019700 1474.672900 +17.653200
13/04/2022 +0.3234% 1452.314900 1457.019700 +4.704800
12/04/2022 -1.4437% 1473.434400 1452.314900 -21.119500
11/04/2022 -1.2196% 1491.514600 1473.434400 -18.080200
08/04/2022 +0.9660% 1477.176500 1491.514600 +14.338100
07/04/2022 +0.2837% 1472.991200 1477.176500 +4.185300
06/04/2022 +0.1000% 1471.519600 1472.991200 +1.471600
05/04/2022 +0.1948% 1468.656100 1471.519600 +2.863500
04/04/2022 +0.9237% 1455.152300 1468.656100 +13.503800
01/04/2022 -0.2473% 1458.755400 1455.152300 -3.603100
31/03/2022 -0.6796% 1468.702700 1458.755400 -9.947300
30/03/2022 +2.3493% 1434.601300 1468.702700 +34.101400
29/03/2022 +0.8376% 1422.634700 1434.601300 +11.966600
28/03/2022 -1.2069% 1439.909000 1422.634700 -17.274300
25/03/2022 -1.7390% 1465.167700 1439.909000 -25.258700
24/03/2022 -0.9157% 1478.645900 1465.167700 -13.478200
23/03/2022 +0.0938% 1477.259200 1478.645900 +1.386700
22/03/2022 +0.8124% 1465.307100 1477.259200 +11.952100
21/03/2022 -0.8521% 1477.846700 1465.307100 -12.539600
18/03/2022 +1.1867% 1460.412200 1477.846700 +17.434500
17/03/2022 +2.2383% 1428.087000 1460.412200 +32.325200
16/03/2022 +2.2927% 1395.717800 1428.087000 +32.369200
15/03/2022 -1.6977% 1419.615500 1395.717800 -23.897700
14/03/2022 -1.8636% 1446.320100 1419.615500 -26.704600
11/03/2022 -1.1537% 1463.102200 1446.320100 -16.782100
10/03/2022 +0.6897% 1453.045600 1463.102200 +10.056600
09/03/2022 -0.5180% 1460.592500 1453.045600 -7.546900
08/03/2022 -1.1494% 1477.477300 1460.592500 -16.884800
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
Mostrando 901 - 1000 de 1506 registros