Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.0601%
Máximo
2.2488%
Mínimo
-2.2887%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 -0.3549% 1572.439000 1566.868300 -5.570700
24/12/2020 -0.7097% 1583.637900 1572.439000 -11.198900
23/12/2020 -0.9357% 1598.525000 1583.637900 -14.887100
22/12/2020 -1.0481% 1615.367900 1598.525000 -16.842900
21/12/2020 +0.7535% 1603.242400 1615.367900 +12.125500
18/12/2020 -0.2760% 1607.673800 1603.242400 -4.431400
17/12/2020 -0.8189% 1620.892800 1607.673800 -13.219000
16/12/2020 +1.2513% 1600.737600 1620.892800 +20.155200
15/12/2020 +0.0190% 1600.433900 1600.737600 +0.303700
14/12/2020 -0.4115% 1607.032500 1600.433900 -6.598600
11/12/2020 -0.4965% 1615.030600 1607.032500 -7.998100
10/12/2020 -0.5896% 1624.581700 1615.030600 -9.551100
09/12/2020 -0.2931% 1629.351100 1624.581700 -4.769400
07/12/2020 -0.5016% 1637.543700 1629.351100 -8.192600
04/12/2020 +0.6469% 1626.985400 1637.543700 +10.558300
03/12/2020 +0.2868% 1622.325200 1626.985400 +4.660200
02/12/2020 -0.4173% 1629.110000 1622.325200 -6.784800
01/12/2020 +0.1515% 1626.644500 1629.110000 +2.465500
30/11/2020 -1.3012% 1647.949300 1626.644500 -21.304800
27/11/2020 +0.6107% 1637.916400 1647.949300 +10.032900
26/11/2020 -0.1436% 1640.269400 1637.916400 -2.353000
25/11/2020 -1.2813% 1661.420900 1640.269400 -21.151500
24/11/2020 +0.9229% 1646.158400 1661.420900 +15.262500
23/11/2020 +1.6451% 1619.299100 1646.158400 +26.859300
20/11/2020 +1.2742% 1598.797500 1619.299100 +20.501600
19/11/2020 -0.5132% 1607.024000 1598.797500 -8.226500
18/11/2020 -0.9832% 1622.901500 1607.024000 -15.877500
17/11/2020 -0.5287% 1631.504300 1622.901500 -8.602800
16/11/2020 +1.4496% 1608.025100 1631.504300 +23.479200
13/11/2020 +2.2488% 1572.266700 1608.025100 +35.758400
12/11/2020 +0.4658% 1564.960700 1572.266700 +7.306000
11/11/2020 -1.7420% 1592.461600 1564.960700 -27.500900
10/11/2020 -0.6625% 1603.046900 1592.461600 -10.585300
09/11/2020 +1.1009% 1585.495400 1603.046900 +17.551500
06/11/2020 +0.9079% 1571.166000 1585.495400 +14.329400
05/11/2020 +2.2114% 1536.803200 1571.166000 +34.362800
04/11/2020 +0.3265% 1531.793900 1536.803200 +5.009300
03/11/2020 -0.3293% 1536.847100 1531.793900 -5.053200
02/11/2020 -0.2307% 1540.396400 1536.847100 -3.549300
30/10/2020 -0.7537% 1552.050800 1540.396400 -11.654400
29/10/2020 -0.9973% 1567.606800 1552.050800 -15.556000
28/10/2020 +0.7586% 1555.760500 1567.606800 +11.846300
27/10/2020 -0.9881% 1571.208800 1555.760500 -15.448300
26/10/2020 +0.0292% 1570.750700 1571.208800 +0.458100
23/10/2020 -1.1642% 1589.143700 1570.750700 -18.393000
22/10/2020 -0.8258% 1602.321600 1589.143700 -13.177900
21/10/2020 +0.1917% 1599.253600 1602.321600 +3.068000
20/10/2020 +0.2441% 1595.354400 1599.253600 +3.899200
19/10/2020 -0.8278% 1608.615200 1595.354400 -13.260800
16/10/2020 -0.6699% 1619.427400 1608.615200 -10.812200
15/10/2020 -0.8657% 1633.507300 1619.427400 -14.079900
14/10/2020 +0.1666% 1630.787400 1633.507300 +2.719900
13/10/2020 +1.6789% 1603.636100 1630.787400 +27.151300
09/10/2020 +0.9426% 1588.591900 1603.636100 +15.044200
08/10/2020 +0.8106% 1575.767600 1588.591900 +12.824300
07/10/2020 +0.4233% 1569.112200 1575.767600 +6.655400
06/10/2020 +0.9344% 1554.519000 1569.112200 +14.593200
05/10/2020 +0.9978% 1539.085000 1554.519000 +15.434000
02/10/2020 +0.6185% 1529.594800 1539.085000 +9.490200
01/10/2020 +0.2669% 1525.517700 1529.594800 +4.077100
30/09/2020 +1.0360% 1509.795400 1525.517700 +15.722300
29/09/2020 +0.3113% 1505.102000 1509.795400 +4.693400
28/09/2020 +0.6843% 1494.837300 1505.102000 +10.264700
25/09/2020 -0.2895% 1499.171100 1494.837300 -4.333800
24/09/2020 -1.1416% 1516.384300 1499.171100 -17.213200
23/09/2020 +1.2296% 1497.853600 1516.384300 +18.530700
22/09/2020 -0.6667% 1507.873600 1497.853600 -10.020000
21/09/2020 +0.2963% 1503.412900 1507.873600 +4.460700
17/09/2020 -0.6549% 1513.290700 1503.412900 -9.877800
16/09/2020 +0.7348% 1502.211800 1513.290700 +11.078900
15/09/2020 +0.0921% 1500.828600 1502.211800 +1.383200
14/09/2020 +0.8534% 1488.075100 1500.828600 +12.753500
11/09/2020 +0.7971% 1476.261000 1488.075100 +11.814100
10/09/2020 +0.2235% 1472.965000 1476.261000 +3.296000
09/09/2020 -2.2887% 1507.064800 1472.965000 -34.099800
08/09/2020 +0.1476% 1504.842500 1507.064800 +2.222300
07/09/2020 -0.8697% 1517.987800 1504.842500 -13.145300
04/09/2020 -1.7446% 1544.702500 1517.987800 -26.714700
03/09/2020 -0.3068% 1549.448200 1544.702500 -4.745700
02/09/2020 +1.1125% 1532.306500 1549.448200 +17.141700
01/09/2020 -0.2111% 1535.545000 1532.306500 -3.238500
31/08/2020 -1.2346% 1554.619900 1535.545000 -19.074900
28/08/2020 -0.4211% 1561.180900 1554.619900 -6.561000
27/08/2020 +0.1521% 1558.808100 1561.180900 +2.372800
26/08/2020 +1.2342% 1539.687600 1558.808100 +19.120500
25/08/2020 +0.3552% 1534.228300 1539.687600 +5.459300
24/08/2020 +0.8611% 1521.073200 1534.228300 +13.155100
21/08/2020 +1.4922% 1498.543900 1521.073200 +22.529300
20/08/2020 -1.3950% 1519.595700 1498.543900 -21.051800
19/08/2020 -1.6968% 1545.600700 1519.595700 -26.005000
18/08/2020 -0.4864% 1553.137500 1545.600700 -7.536800
17/08/2020 +1.2928% 1533.187900 1553.137500 +19.949600
14/08/2020 +0.4872% 1525.736100 1533.187900 +7.451800
13/08/2020 +0.3320% 1520.678900 1525.736100 +5.057200
12/08/2020 -0.2143% 1523.940700 1520.678900 -3.261800
11/08/2020 -0.0188% 1524.226700 1523.940700 -0.286000
10/08/2020 +0.8574% 1511.214400 1524.226700 +13.012300
07/08/2020 -0.1580% 1513.604200 1511.214400 -2.389800
06/08/2020 +0.6973% 1503.086700 1513.604200 +10.517500
05/08/2020 +1.8538% 1475.479400 1503.086700 +27.607300
Mostrando 1201 - 1300 de 1448 registros