Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.1696%
Máximo
3.1586%
Mínimo
-2.2887%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1301 - 1400 de 1506 registros