Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.2256%
Máximo
2.6798%
Mínimo
-1.7420%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1477 registros