Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
-0.0011%
Máximo
2.3368%
Mínimo
-3.9773%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.2786% 1563.863600 1568.226100 +4.362500
10/02/2025 +0.4662% 1556.590100 1563.863600 +7.273500
07/02/2025 -0.6390% 1566.568300 1556.590100 -9.978200
06/02/2025 -0.1596% 1569.070400 1566.568300 -2.502100
05/02/2025 -0.5615% 1577.906300 1569.070400 -8.835900
04/02/2025 -0.6061% 1587.498900 1577.906300 -9.592600
03/02/2025 -0.2358% 1591.247200 1587.498900 -3.748300
31/01/2025 -0.4356% 1598.193500 1591.247200 -6.946300
30/01/2025 +0.2563% 1594.102800 1598.193500 +4.090700
29/01/2025 +0.4314% 1587.241100 1594.102800 +6.861700
28/01/2025 +0.5357% 1578.761300 1587.241100 +8.479800
27/01/2025 -0.7307% 1590.339300 1578.761300 -11.578000
24/01/2025 -0.5165% 1598.575300 1590.339300 -8.236000
23/01/2025 -0.6032% 1608.247100 1598.575300 -9.671800
22/01/2025 -0.5005% 1616.316800 1608.247100 -8.069700
21/01/2025 +0.4069% 1609.752600 1616.316800 +6.564200
20/01/2025 -0.4112% 1616.385600 1609.752600 -6.633000
17/01/2025 +0.5707% 1607.187900 1616.385600 +9.197700
16/01/2025 +1.3298% 1585.957700 1607.187900 +21.230200
15/01/2025 +0.7300% 1574.422500 1585.957700 +11.535200
14/01/2025 -0.2132% 1577.782900 1574.422500 -3.360400
13/01/2025 -1.2366% 1597.414600 1577.782900 -19.631700
10/01/2025 -0.6591% 1607.977700 1597.414600 -10.563100
09/01/2025 -0.6086% 1617.794300 1607.977700 -9.816600
08/01/2025 -0.5932% 1627.419800 1617.794300 -9.625500
07/01/2025 -1.0097% 1643.934800 1627.419800 -16.515000
06/01/2025 +0.5493% 1634.929500 1643.934800 +9.005300
03/01/2025 +1.3598% 1612.849000 1634.929500 +22.080500
02/01/2025 +0.1365% 1610.648400 1612.849000 +2.200600
Mostrando 101 - 200 de 1448 registros