Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.0771%
Máximo
2.6798%
Mínimo
-3.1212%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1506 registros