Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.0705%
Máximo
2.3368%
Mínimo
-3.9773%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 -0.0605% 1683.748900 1682.730600 -1.018300
04/07/2025 +0.4797% 1675.690600 1683.748900 +8.058300
03/07/2025 +0.4903% 1667.495500 1675.690600 +8.195100
02/07/2025 +0.2207% 1663.819600 1667.495500 +3.675900
01/07/2025 -0.5010% 1672.177000 1663.819600 -8.357400
30/06/2025 -0.5695% 1681.727400 1672.177000 -9.550400
27/06/2025 +0.6213% 1671.310400 1681.727400 +10.417000
26/06/2025 -0.0351% 1671.896300 1671.310400 -0.585900
25/06/2025 +1.4502% 1647.824700 1671.896300 +24.071600
24/06/2025 -0.1315% 1649.993200 1647.824700 -2.168500
23/06/2025 +0.1665% 1647.248300 1649.993200 +2.744900
19/06/2025 -0.2902% 1652.035700 1647.248300 -4.787400
18/06/2025 +0.1478% 1649.596200 1652.035700 +2.439500
17/06/2025 +0.1067% 1647.836600 1649.596200 +1.759600
16/06/2025 +0.1061% 1646.088400 1647.836600 +1.748200
13/06/2025 -0.3319% 1651.561400 1646.088400 -5.473000
12/06/2025 -0.3449% 1657.267000 1651.561400 -5.705600
11/06/2025 +0.4460% 1649.891800 1657.267000 +7.375200
10/06/2025 +0.5753% 1640.427700 1649.891800 +9.464100
09/06/2025 +0.9098% 1625.570700 1640.427700 +14.857000
06/06/2025 +0.7488% 1613.443800 1625.570700 +12.126900
05/06/2025 -0.0563% 1614.352000 1613.443800 -0.908200
04/06/2025 +0.5650% 1605.256500 1614.352000 +9.095500
03/06/2025 +0.4185% 1598.553000 1605.256500 +6.703500
02/06/2025 +0.0013% 1598.532800 1598.553000 +0.020200
30/05/2025 -0.1660% 1601.188700 1598.532800 -2.655900
29/05/2025 -0.3019% 1606.030300 1601.188700 -4.841600
28/05/2025 -0.0367% 1606.619900 1606.030300 -0.589600
27/05/2025 -0.1379% 1608.837500 1606.619900 -2.217600
26/05/2025 -0.2363% 1612.643900 1608.837500 -3.806400
23/05/2025 -0.2689% 1616.985900 1612.643900 -4.342000
22/05/2025 +0.5883% 1607.500700 1616.985900 +9.485200
20/05/2025 +0.2722% 1603.131100 1607.500700 +4.369600
19/05/2025 -1.0206% 1619.576600 1603.131100 -16.445500
16/05/2025 +0.2801% 1615.046000 1619.576600 +4.530600
15/05/2025 +0.2433% 1611.121400 1615.046000 +3.924600
14/05/2025 +0.3548% 1605.414700 1611.121400 +5.706700
13/05/2025 +0.9545% 1590.163500 1605.414700 +15.251200
12/05/2025 +2.3368% 1553.434600 1590.163500 +36.728900
09/05/2025 -0.7000% 1564.346100 1553.434600 -10.911500
08/05/2025 -1.0439% 1580.762100 1564.346100 -16.416000
07/05/2025 +0.5776% 1571.657800 1580.762100 +9.104300
06/05/2025 -0.2548% 1575.667200 1571.657800 -4.009400
05/05/2025 +0.8600% 1562.174000 1575.667200 +13.493200
02/05/2025 +0.5814% 1553.117400 1562.174000 +9.056600
30/04/2025 +1.3652% 1532.058900 1553.117400 +21.058500
29/04/2025 +1.1173% 1515.036700 1532.058900 +17.022200
28/04/2025 +0.2448% 1511.332900 1515.036700 +3.703800
25/04/2025 -0.1455% 1513.533800 1511.332900 -2.200900
24/04/2025 +0.5152% 1505.755900 1513.533800 +7.777900
23/04/2025 +0.2645% 1501.778700 1505.755900 +3.977200
22/04/2025 -0.2534% 1505.589200 1501.778700 -3.810500
21/04/2025 -0.6590% 1515.543300 1505.589200 -9.954100
17/04/2025 -0.2146% 1518.798500 1515.543300 -3.255200
16/04/2025 -0.4147% 1525.110100 1518.798500 -6.311600
15/04/2025 +0.9978% 1509.967700 1525.110100 +15.142400
14/04/2025 +0.5787% 1501.254300 1509.967700 +8.713400
11/04/2025 +0.5436% 1493.115400 1501.254300 +8.138900
10/04/2025 +1.2933% 1473.929200 1493.115400 +19.186200
09/04/2025 +1.3591% 1454.032500 1473.929200 +19.896700
08/04/2025 -3.9773% 1513.029400 1454.032500 -58.996900
07/04/2025 -1.0705% 1529.312800 1513.029400 -16.283400
04/04/2025 -0.9354% 1543.685700 1529.312800 -14.372900
03/04/2025 -1.2789% 1563.554800 1543.685700 -19.869100
02/04/2025 +0.5141% 1555.536700 1563.554800 +8.018100
01/04/2025 -0.1639% 1558.088900 1555.536700 -2.552200
31/03/2025 -0.3701% 1563.866700 1558.088900 -5.777800
28/03/2025 +0.7718% 1551.843600 1563.866700 +12.023100
27/03/2025 +1.3833% 1530.525100 1551.843600 +21.318500
26/03/2025 -0.6178% 1540.010700 1530.525100 -9.485600
25/03/2025 -0.6390% 1549.883200 1540.010700 -9.872500
24/03/2025 -0.8286% 1562.779400 1549.883200 -12.896200
21/03/2025 +0.3904% 1556.689800 1562.779400 +6.089600
20/03/2025 +0.6926% 1545.945600 1556.689800 +10.744200
19/03/2025 +0.1760% 1543.226600 1545.945600 +2.719000
18/03/2025 +0.2372% 1539.570200 1543.226600 +3.656400
17/03/2025 +0.5585% 1530.995700 1539.570200 +8.574500
14/03/2025 -0.2207% 1534.379100 1530.995700 -3.383400
13/03/2025 +0.4846% 1526.961600 1534.379100 +7.417500
12/03/2025 +0.1083% 1525.309000 1526.961600 +1.652600
11/03/2025 -0.1239% 1527.200200 1525.309000 -1.891200
10/03/2025 -0.8808% 1540.710600 1527.200200 -13.510400
07/03/2025 +0.0503% 1539.936000 1540.710600 +0.774600
06/03/2025 +0.0547% 1539.094000 1539.936000 +0.842000
05/03/2025 +0.5809% 1530.179600 1539.094000 +8.914400
04/03/2025 -0.5723% 1538.962000 1530.179600 -8.782400
03/03/2025 -0.7976% 1551.286000 1538.962000 -12.324000
28/02/2025 -1.4049% 1573.233700 1551.286000 -21.947700
27/02/2025 +0.5342% 1564.851400 1573.233700 +8.382300
26/02/2025 +0.3651% 1559.148000 1564.851400 +5.703400
25/02/2025 -1.1696% 1577.491400 1559.148000 -18.343400
24/02/2025 +0.1582% 1574.997600 1577.491400 +2.493800
21/02/2025 -0.4046% 1581.383300 1574.997600 -6.385700
20/02/2025 -0.5703% 1590.427400 1581.383300 -9.044100
19/02/2025 +0.5058% 1582.404100 1590.427400 +8.023300
18/02/2025 +0.6390% 1572.324600 1582.404100 +10.079500
17/02/2025 +1.7427% 1545.160500 1572.324600 +27.164100
14/02/2025 -0.7774% 1557.218800 1545.160500 -12.058300
13/02/2025 -0.0340% 1557.747900 1557.218800 -0.529100
12/02/2025 -0.6704% 1568.226100 1557.747900 -10.478200
Mostrando 101 - 200 de 1477 registros