Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.0401%
Máximo
2.6798%
Mínimo
-3.1212%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.0772% 1632.279400 1631.019100 -1.260300
18/05/2021 +1.4923% 1608.101400 1632.279400 +24.178000
17/05/2021 +2.2253% 1572.711500 1608.101400 +35.389900
14/05/2021 -0.9633% 1587.934200 1572.711500 -15.222700
13/05/2021 -0.4246% 1594.690500 1587.934200 -6.756300
12/05/2021 +0.2876% 1590.111200 1594.690500 +4.579300
11/05/2021 -1.0510% 1606.912200 1590.111200 -16.801000
10/05/2021 -0.5859% 1616.355100 1606.912200 -9.442900
07/05/2021 -0.6977% 1627.671100 1616.355100 -11.316000
06/05/2021 -0.1816% 1630.629800 1627.671100 -2.958700
05/05/2021 -0.6398% 1641.096700 1630.629800 -10.466900
04/05/2021 -0.7703% 1653.786800 1641.096700 -12.690100
03/05/2021 -1.4477% 1677.903400 1653.786800 -24.116600
30/04/2021 -0.3155% 1683.205400 1677.903400 -5.302000
29/04/2021 +1.0603% 1665.453300 1683.205400 +17.752100
28/04/2021 +0.0246% 1665.043300 1665.453300 +0.410000
27/04/2021 -0.2811% 1669.731000 1665.043300 -4.687700
26/04/2021 -0.4192% 1676.744500 1669.731000 -7.013500
23/04/2021 +2.0403% 1642.880400 1676.744500 +33.864100
22/04/2021 +1.5516% 1617.586900 1642.880400 +25.293500
21/04/2021 -0.9026% 1632.252800 1617.586900 -14.665900
20/04/2021 -0.5103% 1640.603300 1632.252800 -8.350500
19/04/2021 +0.3542% 1634.802100 1640.603300 +5.801200
16/04/2021 +0.4570% 1627.347800 1634.802100 +7.454300
15/04/2021 -0.5789% 1636.795700 1627.347800 -9.447900
14/04/2021 +0.7584% 1624.429600 1636.795700 +12.366100
13/04/2021 -0.1560% 1626.965800 1624.429600 -2.536200
12/04/2021 -1.5674% 1652.667700 1626.965800 -25.701900
09/04/2021 -0.3770% 1658.909600 1652.667700 -6.241900
08/04/2021 -0.5418% 1667.921700 1658.909600 -9.012100
07/04/2021 -0.8965% 1682.941800 1667.921700 -15.020100
06/04/2021 +0.4267% 1675.775900 1682.941800 +7.165900
05/04/2021 +0.1141% 1673.865100 1675.775900 +1.910800
01/04/2021 +0.9126% 1658.659600 1673.865100 +15.205500
31/03/2021 -1.6863% 1686.867200 1658.659600 -28.207600
30/03/2021 +0.2095% 1683.336300 1686.867200 +3.530900
29/03/2021 +0.8843% 1668.515400 1683.336300 +14.820900
26/03/2021 +1.1455% 1649.511400 1668.515400 +19.004000
25/03/2021 +0.0542% 1648.617100 1649.511400 +0.894300
24/03/2021 -1.1647% 1667.930300 1648.617100 -19.313200
23/03/2021 -0.3576% 1673.905300 1667.930300 -5.975000
22/03/2021 -0.3859% 1680.376600 1673.905300 -6.471300
19/03/2021 -2.0963% 1715.974300 1680.376600 -35.597700
18/03/2021 -0.2950% 1721.044700 1715.974300 -5.070400
17/03/2021 +0.7640% 1707.946500 1721.044700 +13.098200
16/03/2021 +0.9943% 1691.049200 1707.946500 +16.897300
15/03/2021 -0.8312% 1705.163500 1691.049200 -14.114300
12/03/2021 -0.1667% 1708.008400 1705.163500 -2.844900
11/03/2021 +0.6145% 1697.544300 1708.008400 +10.464100
10/03/2021 +0.6874% 1685.915800 1697.544300 +11.628500
09/03/2021 -1.4431% 1710.421200 1685.915800 -24.505400
08/03/2021 -1.9732% 1744.506500 1710.421200 -34.085300
05/03/2021 -0.5518% 1754.159200 1744.506500 -9.652700
04/03/2021 -3.1212% 1809.773000 1754.159200 -55.613800
03/03/2021 +1.6295% 1780.522200 1809.773000 +29.250800
02/03/2021 +0.7244% 1767.670700 1780.522200 +12.851500
01/03/2021 +1.4298% 1742.576700 1767.670700 +25.094000
26/02/2021 -1.7037% 1772.519700 1742.576700 -29.943000
25/02/2021 +1.0055% 1754.786000 1772.519700 +17.733700
24/02/2021 -2.0905% 1791.855200 1754.786000 -37.069200
23/02/2021 -1.5181% 1819.264800 1791.855200 -27.409600
22/02/2021 -2.1377% 1858.574000 1819.264800 -39.309200
19/02/2021 -0.5489% 1868.803500 1858.574000 -10.229500
18/02/2021 -2.7181% 1920.295700 1868.803500 -51.492200
17/02/2021 +0.6199% 1908.429300 1920.295700 +11.866400
16/02/2021 +0.1677% 1905.231400 1908.429300 +3.197900
15/02/2021 -0.4652% 1914.114600 1905.231400 -8.883200
12/02/2021 +0.4526% 1905.471100 1914.114600 +8.643500
11/02/2021 -0.3769% 1912.666100 1905.471100 -7.195000
10/02/2021 +1.0761% 1892.194500 1912.666100 +20.471600
09/02/2021 +0.6112% 1880.664700 1892.194500 +11.529800
08/02/2021 +0.4272% 1872.647300 1880.664700 +8.017400
05/02/2021 +0.7329% 1858.973000 1872.647300 +13.674300
04/02/2021 +0.5648% 1848.503800 1858.973000 +10.469200
03/02/2021 +0.1687% 1845.388500 1848.503800 +3.115300
02/02/2021 +2.6798% 1796.592900 1845.388500 +48.795600
01/02/2021 +1.5654% 1768.688500 1796.592900 +27.904400
29/01/2021 -1.3353% 1792.463300 1768.688500 -23.774800
28/01/2021 -1.6251% 1821.829900 1792.463300 -29.366600
27/01/2021 -0.6446% 1833.611200 1821.829900 -11.781300
26/01/2021 -1.5894% 1862.987500 1833.611200 -29.376300
25/01/2021 +2.3185% 1820.290400 1862.987500 +42.697100
22/01/2021 +1.4517% 1794.056400 1820.290400 +26.234000
21/01/2021 -0.8456% 1809.291700 1794.056400 -15.235300
20/01/2021 +1.2138% 1787.463900 1809.291700 +21.827800
19/01/2021 +0.5548% 1777.573700 1787.463900 +9.890200
18/01/2021 +0.2980% 1772.284500 1777.573700 +5.289200
15/01/2021 -0.3972% 1779.337300 1772.284500 -7.052800
14/01/2021 -0.3883% 1786.259100 1779.337300 -6.921800
13/01/2021 +2.1231% 1748.734400 1786.259100 +37.524700
12/01/2021 +1.4340% 1723.836500 1748.734400 +24.897900
11/01/2021 +0.5465% 1714.441700 1723.836500 +9.394800
08/01/2021 +1.8968% 1682.229100 1714.441700 +32.212600
07/01/2021 +2.4089% 1642.189600 1682.229100 +40.039500
06/01/2021 -0.0636% 1643.234200 1642.189600 -1.044600
05/01/2021 +0.9004% 1628.504700 1643.234200 +14.729500
04/01/2021 +1.1166% 1610.421400 1628.504700 +18.083300
31/12/2020 -0.0133% 1610.636200 1610.421400 -0.214800
30/12/2020 +2.2016% 1575.564100 1610.636200 +35.072100
29/12/2020 +0.5534% 1566.868300 1575.564100 +8.695800
Mostrando 1101 - 1200 de 1448 registros