Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.0559%
Máximo
4.2546%
Mínimo
-4.3710%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +2.2098% 1443.231800 1475.479400 +32.247600
03/08/2020 +0.6523% 1433.848200 1443.231800 +9.383600
31/07/2020 +0.3207% 1429.256500 1433.848200 +4.591700
30/07/2020 -0.7312% 1439.746100 1429.256500 -10.489600
29/07/2020 -0.6076% 1448.520200 1439.746100 -8.774100
28/07/2020 +0.7542% 1437.636700 1448.520200 +10.883500
27/07/2020 +0.8916% 1424.875100 1437.636700 +12.761600
24/07/2020 -1.8236% 1451.097800 1424.875100 -26.222700
23/07/2020 -0.1772% 1453.671500 1451.097800 -2.573700
22/07/2020 -1.4965% 1475.589000 1453.671500 -21.917500
21/07/2020 +0.8985% 1462.389600 1475.589000 +13.199400
20/07/2020 +0.4164% 1456.313100 1462.389600 +6.076500
17/07/2020 -1.0903% 1472.278200 1456.313100 -15.965100
15/07/2020 +0.2798% 1468.164400 1472.278200 +4.113800
14/07/2020 -1.4628% 1489.798700 1468.164400 -21.634300
13/07/2020 +0.3210% 1485.024700 1489.798700 +4.774000
10/07/2020 +0.5659% 1476.645300 1485.024700 +8.379400
09/07/2020 +0.8976% 1463.450900 1476.645300 +13.194400
08/07/2020 -0.6408% 1472.858300 1463.450900 -9.407400
07/07/2020 -0.2316% 1476.274000 1472.858300 -3.415700
06/07/2020 +1.8850% 1448.707500 1476.274000 +27.566500
03/07/2020 +0.7784% 1437.475200 1448.707500 +11.232300
02/07/2020 +0.5583% 1429.472000 1437.475200 +8.003200
01/07/2020 -0.1320% 1431.360800 1429.472000 -1.888800
30/06/2020 +0.4888% 1424.381200 1431.360800 +6.979600
26/06/2020 +0.2734% 1420.491700 1424.381200 +3.889500
25/06/2020 -1.0499% 1435.484400 1420.491700 -14.992700
24/06/2020 +0.9112% 1422.463400 1435.484400 +13.021000
23/06/2020 +0.5429% 1414.761100 1422.463400 +7.702300
22/06/2020 +0.0207% 1414.468000 1414.761100 +0.293100
19/06/2020 +1.2133% 1397.410200 1414.468000 +17.057800
18/06/2020 +2.0780% 1368.671900 1397.410200 +28.738300
17/06/2020 +3.1586% 1326.116100 1368.671900 +42.555800
16/06/2020 -0.7396% 1335.960600 1326.116100 -9.844500
15/06/2020 -0.9506% 1348.720500 1335.960600 -12.759900
12/06/2020 +0.4885% 1342.147400 1348.720500 +6.573100
11/06/2020 +0.0157% 1341.936900 1342.147400 +0.210500
10/06/2020 +0.0261% 1341.586700 1341.936900 +0.350200
09/06/2020 +0.2257% 1338.561800 1341.586700 +3.024900
08/06/2020 +0.7647% 1328.365200 1338.561800 +10.196600
05/06/2020 +0.1334% 1326.594600 1328.365200 +1.770600
04/06/2020 +1.0237% 1313.083300 1326.594600 +13.511300
03/06/2020 -0.0406% 1313.616100 1313.083300 -0.532800
02/06/2020 +0.7295% 1304.068300 1313.616100 +9.547800
01/06/2020 +0.4752% 1297.886400 1304.068300 +6.181900
29/05/2020 -0.7014% 1307.021800 1297.886400 -9.135400
28/05/2020 -0.5992% 1314.877400 1307.021800 -7.855600
27/05/2020 +1.8000% 1291.421700 1314.877400 +23.455700
26/05/2020 +0.9311% 1279.452500 1291.421700 +11.969200
25/05/2020 -0.1608% 1281.512000 1279.452500 -2.059500
22/05/2020 -3.4869% 1326.984800 1281.512000 -45.472800
20/05/2020 -0.7096% 1336.434300 1326.984800 -9.449500
19/05/2020 +0.9289% 1324.077800 1336.434300 +12.356500
18/05/2020 +0.8319% 1313.108900 1324.077800 +10.968900
15/05/2020 -0.2175% 1315.968300 1313.108900 -2.859400
14/05/2020 -1.0054% 1329.265300 1315.968300 -13.297000
13/05/2020 -0.4815% 1335.680800 1329.265300 -6.415500
12/05/2020 -0.4866% 1342.195800 1335.680800 -6.515000
11/05/2020 -0.0324% 1342.630200 1342.195800 -0.434400
08/05/2020 +0.1362% 1340.802300 1342.630200 +1.827900
07/05/2020 -0.0575% 1341.573800 1340.802300 -0.771500
06/05/2020 +1.5047% 1321.538400 1341.573800 +20.035400
05/05/2020 +0.0026% 1321.504700 1321.538400 +0.033700
04/05/2020 -3.0760% 1362.786500 1321.504700 -41.281800
30/04/2020 +0.4811% 1356.245400 1362.786500 +6.541100
29/04/2020 -0.6947% 1365.700600 1356.245400 -9.455200
28/04/2020 +0.3887% 1360.402100 1365.700600 +5.298500
27/04/2020 +0.8185% 1349.313300 1360.402100 +11.088800
24/04/2020 -0.8254% 1360.497200 1349.313300 -11.183900
23/04/2020 +0.9541% 1347.577900 1360.497200 +12.919300
22/04/2020 +0.9682% 1334.594200 1347.577900 +12.983700
21/04/2020 -1.9742% 1361.203500 1334.594200 -26.609300
20/04/2020 +0.5440% 1353.818300 1361.203500 +7.385200
17/04/2020 +1.5731% 1332.688600 1353.818300 +21.129700
16/04/2020 -0.6111% 1340.857200 1332.688600 -8.168600
15/04/2020 +0.0993% 1339.526200 1340.857200 +1.331000
14/04/2020 +2.1102% 1311.556300 1339.526200 +27.969900
13/04/2020 +0.3177% 1307.395900 1311.556300 +4.160400
09/04/2020 -0.2566% 1310.754500 1307.395900 -3.358600
08/04/2020 +0.3772% 1305.819200 1310.754500 +4.935300
07/04/2020 +1.7108% 1283.669200 1305.819200 +22.150000
06/04/2020 +1.2428% 1267.814600 1283.669200 +15.854600
03/04/2020 -0.3571% 1272.350600 1267.814600 -4.536000
02/04/2020 +0.6484% 1264.127200 1272.350600 +8.223400
01/04/2020 -0.7313% 1273.405800 1264.127200 -9.278600
31/03/2020 +1.6375% 1252.723600 1273.405800 +20.682200
30/03/2020 +1.0871% 1239.178500 1252.723600 +13.545100
27/03/2020 -2.3421% 1268.544200 1239.178500 -29.365700
26/03/2020 +3.1150% 1229.638300 1268.544200 +38.905900
25/03/2020 +4.2546% 1178.419100 1229.638300 +51.219200
24/03/2020 -1.8769% 1200.745500 1178.419100 -22.326400
23/03/2020 +2.6286% 1169.593500 1200.745500 +31.152000
20/03/2020 -2.7756% 1202.511200 1169.593500 -32.917700
19/03/2020 -3.6868% 1247.673000 1202.511200 -45.161800
18/03/2020 +0.4134% 1242.526000 1247.673000 +5.147000
17/03/2020 -4.3710% 1298.041700 1242.526000 -55.515700
16/03/2020 +0.0785% 1297.023000 1298.041700 +1.018700
13/03/2020 -3.8973% 1348.569300 1297.023000 -51.546300
12/03/2020 -2.8357% 1387.358700 1348.569300 -38.789400
11/03/2020 -0.5669% 1395.245700 1387.358700 -7.887000
Mostrando 1301 - 1400 de 1448 registros