Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.0719%
Máximo
2.2680%
Mínimo
-2.7623%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.4504% 1744.703400 1752.578700 +7.875300
13/10/2021 -0.7719% 1758.223400 1744.703400 -13.520000
12/10/2021 +0.3911% 1751.359700 1758.223400 +6.863700
08/10/2021 +1.4410% 1726.303100 1751.359700 +25.056600
07/10/2021 +1.4014% 1702.279800 1726.303100 +24.023300
06/10/2021 -0.3050% 1707.479000 1702.279800 -5.199200
05/10/2021 +0.4427% 1699.937100 1707.479000 +7.541900
04/10/2021 -0.3220% 1705.419600 1699.937100 -5.482500
01/10/2021 -1.5835% 1732.639300 1705.419600 -27.219700
30/09/2021 +1.2367% 1711.344100 1732.639300 +21.295200
29/09/2021 -0.1059% 1713.158100 1711.344100 -1.814000
28/09/2021 -0.1650% 1715.987500 1713.158100 -2.829400
27/09/2021 +0.8832% 1700.898500 1715.987500 +15.089000
24/09/2021 -0.0172% 1701.191000 1700.898500 -0.292500
23/09/2021 +1.0003% 1684.258900 1701.191000 +16.932100
22/09/2021 +0.1098% 1682.411400 1684.258900 +1.847500
21/09/2021 -0.4597% 1690.163000 1682.411400 -7.751600
20/09/2021 -0.3671% 1696.378500 1690.163000 -6.215500
16/09/2021 -1.1468% 1715.945400 1696.378500 -19.566900
15/09/2021 -0.9912% 1733.038800 1715.945400 -17.093400
14/09/2021 -0.4893% 1741.539500 1733.038800 -8.500700
13/09/2021 -1.2063% 1762.674100 1741.539500 -21.134600
10/09/2021 +0.1300% 1760.383900 1762.674100 +2.290200
09/09/2021 -0.5305% 1769.746700 1760.383900 -9.362800
08/09/2021 +0.7233% 1756.993000 1769.746700 +12.753700
07/09/2021 +1.0600% 1738.467400 1756.993000 +18.525600
06/09/2021 +1.1936% 1717.840600 1738.467400 +20.626800
03/09/2021 -0.1490% 1720.402800 1717.840600 -2.562200
02/09/2021 +0.2340% 1716.382500 1720.402800 +4.020300
01/09/2021 -0.2438% 1720.572200 1716.382500 -4.189700
31/08/2021 +0.3772% 1714.094600 1720.572200 +6.477600
30/08/2021 -0.0352% 1714.698000 1714.094600 -0.603400
27/08/2021 +0.2252% 1710.841000 1714.698000 +3.857000
26/08/2021 -0.4697% 1718.894900 1710.841000 -8.053900
25/08/2021 +0.6503% 1707.754000 1718.894900 +11.140900
24/08/2021 +1.6882% 1679.165500 1707.754000 +28.588500
23/08/2021 +0.5290% 1670.306600 1679.165500 +8.858900
20/08/2021 -1.5626% 1696.612600 1670.306600 -26.306000
19/08/2021 -1.0905% 1715.216000 1696.612600 -18.603400
18/08/2021 -0.0639% 1716.312100 1715.216000 -1.096100
17/08/2021 -0.9771% 1733.165000 1716.312100 -16.852900
16/08/2021 +0.6816% 1721.392200 1733.165000 +11.772800
13/08/2021 -0.2890% 1726.374600 1721.392200 -4.982400
12/08/2021 -0.7542% 1739.443800 1726.374600 -13.069200
11/08/2021 -1.2164% 1760.731500 1739.443800 -21.287700
10/08/2021 -0.9438% 1777.427400 1760.731500 -16.695900
09/08/2021 +0.5039% 1768.493900 1777.427400 +8.933500
06/08/2021 +0.4509% 1760.537300 1768.493900 +7.956600
05/08/2021 +0.1529% 1757.846800 1760.537300 +2.690500
04/08/2021 +1.2047% 1736.796300 1757.846800 +21.050500
03/08/2021 +1.7804% 1706.147200 1736.796300 +30.649100
02/08/2021 +0.9714% 1689.653700 1706.147200 +16.493500
30/07/2021 -0.2932% 1694.614400 1689.653700 -4.960700
29/07/2021 +0.8952% 1679.511500 1694.614400 +15.102900
28/07/2021 +0.9946% 1662.889700 1679.511500 +16.621800
27/07/2021 -2.7623% 1709.464200 1662.889700 -46.574500
26/07/2021 -1.3833% 1733.275200 1709.464200 -23.811000
23/07/2021 +0.1108% 1731.355200 1733.275200 +1.920000
22/07/2021 +0.3816% 1724.760400 1731.355200 +6.594800
21/07/2021 -0.3495% 1730.799700 1724.760400 -6.039300
20/07/2021 -0.4936% 1739.363600 1730.799700 -8.563900
19/07/2021 -1.3149% 1762.385200 1739.363600 -23.021600
15/07/2021 +1.2216% 1740.987400 1762.385200 +21.397800
14/07/2021 +0.3946% 1734.130400 1740.987400 +6.857000
13/07/2021 +1.0439% 1716.121600 1734.130400 +18.008800
12/07/2021 +0.0216% 1715.750400 1716.121600 +0.371200
09/07/2021 -0.4280% 1723.109000 1715.750400 -7.358600
08/07/2021 -1.6081% 1751.041700 1723.109000 -27.932700
07/07/2021 +1.4739% 1725.421800 1751.041700 +25.619900
06/07/2021 +0.7181% 1713.076500 1725.421800 +12.345300
05/07/2021 -0.2326% 1717.065300 1713.076500 -3.988800
02/07/2021 -1.3478% 1740.364800 1717.065300 -23.299500
01/07/2021 +1.0351% 1722.443600 1740.364800 +17.921200
30/06/2021 -0.9156% 1738.286600 1722.443600 -15.843000
29/06/2021 +0.3524% 1732.171400 1738.286600 +6.115200
25/06/2021 +1.2348% 1710.914200 1732.171400 +21.257200
24/06/2021 +0.2614% 1706.447200 1710.914200 +4.467000
23/06/2021 -1.4496% 1731.364500 1706.447200 -24.917300
22/06/2021 -0.4092% 1738.463700 1731.364500 -7.099200
18/06/2021 +1.4367% 1713.665000 1738.463700 +24.798700
17/06/2021 +0.8570% 1699.040800 1713.665000 +14.624200
16/06/2021 -0.5814% 1708.947500 1699.040800 -9.906700
15/06/2021 +0.6977% 1697.066100 1708.947500 +11.881400
14/06/2021 -0.1150% 1699.019000 1697.066100 -1.952900
11/06/2021 +0.1209% 1696.965900 1699.019000 +2.053100
10/06/2021 +0.8248% 1683.026500 1696.965900 +13.939400
09/06/2021 -0.0388% 1683.679800 1683.026500 -0.653300
08/06/2021 -0.1861% 1686.816100 1683.679800 -3.136300
07/06/2021 -0.3015% 1691.908800 1686.816100 -5.092700
04/06/2021 -0.4991% 1700.373700 1691.908800 -8.464900
03/06/2021 -0.7484% 1713.147400 1700.373700 -12.773700
02/06/2021 -0.5291% 1722.236200 1713.147400 -9.088800
01/06/2021 +0.7762% 1708.919400 1722.236200 +13.316800
31/05/2021 +0.4200% 1701.756200 1708.919400 +7.163200
28/05/2021 -0.5212% 1710.648200 1701.756200 -8.892000
27/05/2021 -0.0221% 1711.027000 1710.648200 -0.378800
26/05/2021 +0.1848% 1707.868200 1711.027000 +3.158800
25/05/2021 +2.2680% 1669.569100 1707.868200 +38.299100
24/05/2021 +1.9169% 1637.870100 1669.569100 +31.699000
20/05/2021 +0.4192% 1631.019100 1637.870100 +6.851000
Mostrando 1001 - 1100 de 1448 registros