Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.0241%
Máximo
2.2680%
Mínimo
-2.7623%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1506 registros