Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
-0.0698%
Máximo
4.2546%
Mínimo
-4.3710%
Total Días
77
Días +
42
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 -2.4798% 1430.277600 1395.245700 -35.031900
09/03/2020 -0.2223% 1433.460300 1430.277600 -3.182700
06/03/2020 -1.3032% 1452.263700 1433.460300 -18.803400
05/03/2020 +1.9272% 1424.543700 1452.263700 +27.720000
04/03/2020 +1.2283% 1407.152600 1424.543700 +17.391100
03/03/2020 -0.2677% 1410.924400 1407.152600 -3.771800
02/03/2020 +0.8066% 1399.589800 1410.924400 +11.334600
28/02/2020 -1.8959% 1426.377100 1399.589800 -26.787300
27/02/2020 -0.2853% 1430.451700 1426.377100 -4.074600
26/02/2020 +0.2525% 1426.843700 1430.451700 +3.608000
25/02/2020 -0.0506% 1427.566300 1426.843700 -0.722600
24/02/2020 -2.9193% 1469.856200 1427.566300 -42.289900
21/02/2020 -0.1110% 1471.488500 1469.856200 -1.632300
20/02/2020 +0.2059% 1468.462200 1471.488500 +3.026300
19/02/2020 +0.8166% 1456.519000 1468.462200 +11.943200
18/02/2020 -0.4984% 1463.797000 1456.519000 -7.278000
17/02/2020 +0.0543% 1463.001700 1463.797000 +0.795300
14/02/2020 -0.4117% 1469.037700 1463.001700 -6.036000
13/02/2020 +0.4545% 1462.375600 1469.037700 +6.662100
12/02/2020 +0.4731% 1455.473500 1462.375600 +6.902100
11/02/2020 +0.8076% 1443.767000 1455.473500 +11.706500
10/02/2020 +0.7851% 1432.476800 1443.767000 +11.290200
07/02/2020 +0.3133% 1427.995600 1432.476800 +4.481200
06/02/2020 +1.0698% 1412.799800 1427.995600 +15.195800
05/02/2020 +0.2317% 1409.529800 1412.799800 +3.270000
04/02/2020 +1.7942% 1384.465600 1409.529800 +25.064200
03/02/2020 -0.9619% 1397.846700 1384.465600 -13.381100
31/01/2020 -1.1453% 1413.948600 1397.846700 -16.101900
30/01/2020 -0.9420% 1427.331300 1413.948600 -13.382700
29/01/2020 -0.4969% 1434.441300 1427.331300 -7.110000
28/01/2020 +0.1267% 1432.624900 1434.441300 +1.816400
27/01/2020 -0.2635% 1436.404600 1432.624900 -3.779700
24/01/2020 +0.5332% 1428.766000 1436.404600 +7.638600
23/01/2020 -1.3965% 1448.858700 1428.766000 -20.092700
22/01/2020 +0.7141% 1438.549500 1448.858700 +10.309200
21/01/2020 -1.7974% 1464.639900 1438.549500 -26.090400
20/01/2020 -0.6131% 1473.647100 1464.639900 -9.007200
17/01/2020 +0.0208% 1473.341300 1473.647100 +0.305800
16/01/2020 +0.5369% 1465.452200 1473.341300 +7.889100
15/01/2020 -0.4343% 1471.829800 1465.452200 -6.377600
14/01/2020 -0.6469% 1481.381600 1471.829800 -9.551800
13/01/2020 +2.0123% 1451.870000 1481.381600 +29.511600
10/01/2020 +1.3793% 1431.981300 1451.870000 +19.888700
09/01/2020 +1.1131% 1416.130300 1431.981300 +15.851000
08/01/2020 -0.9954% 1430.296400 1416.130300 -14.166100
07/01/2020 +0.7531% 1419.564800 1430.296400 +10.731600
06/01/2020 +0.7418% 1409.073100 1419.564800 +10.491700
03/01/2020 +0.0555% 1408.291200 1409.073100 +0.781900
Mostrando 1401 - 1477 de 1477 registros