Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
-0.0511%
Máximo
1.7427%
Mínimo
-1.4709%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0132% 1610.861400 1610.648400 -0.213000
30/12/2024 -0.0113% 1611.043200 1610.861400 -0.181800
27/12/2024 -0.1699% 1613.782100 1611.043200 -2.738900
26/12/2024 +0.0336% 1613.240300 1613.782100 +0.541800
24/12/2024 -0.3316% 1618.598400 1613.240300 -5.358100
23/12/2024 +1.3516% 1596.868300 1618.598400 +21.730100
20/12/2024 -0.9964% 1612.859100 1596.868300 -15.990800
19/12/2024 +0.1334% 1610.708300 1612.859100 +2.150800
18/12/2024 -0.7525% 1622.875000 1610.708300 -12.166700
17/12/2024 -1.0587% 1640.147500 1622.875000 -17.272500
16/12/2024 +0.1377% 1637.890200 1640.147500 +2.257300
13/12/2024 +0.7583% 1625.517800 1637.890200 +12.372400
12/12/2024 -0.0848% 1626.896200 1625.517800 -1.378400
11/12/2024 +0.2135% 1623.426200 1626.896200 +3.470000
10/12/2024 -0.1523% 1625.900100 1623.426200 -2.473900
09/12/2024 +0.8420% 1612.267400 1625.900100 +13.632700
06/12/2024 -0.0734% 1613.450900 1612.267400 -1.183500
05/12/2024 -0.2063% 1616.783100 1613.450900 -3.332200
04/12/2024 +0.4423% 1609.648600 1616.783100 +7.134500
03/12/2024 -0.2711% 1614.018800 1609.648600 -4.370200
02/12/2024 +0.6608% 1603.388200 1614.018800 +10.630600
29/11/2024 +0.0920% 1601.913500 1603.388200 +1.474700
28/11/2024 +0.2456% 1597.984000 1601.913500 +3.929500
27/11/2024 -0.0494% 1598.773700 1597.984000 -0.789700
26/11/2024 -0.6943% 1609.912000 1598.773700 -11.138300
25/11/2024 -0.3851% 1616.124200 1609.912000 -6.212200
22/11/2024 +1.2393% 1596.219700 1616.124200 +19.904500
21/11/2024 -0.2473% 1600.171800 1596.219700 -3.952100
20/11/2024 -0.0844% 1601.523200 1600.171800 -1.351400
19/11/2024 +0.0755% 1600.313800 1601.523200 +1.209400
18/11/2024 +0.5180% 1592.046000 1600.313800 +8.267800
15/11/2024 -0.2983% 1596.801500 1592.046000 -4.755500
14/11/2024 -1.1281% 1614.917500 1596.801500 -18.116000
13/11/2024 -1.2672% 1635.512000 1614.917500 -20.594500
12/11/2024 -1.4709% 1659.746300 1635.512000 -24.234300
11/11/2024 +0.8744% 1645.297300 1659.746300 +14.449000
08/11/2024 +0.3714% 1639.198300 1645.297300 +6.099000
07/11/2024 -0.6570% 1650.002800 1639.198300 -10.804500
06/11/2024 +0.7581% 1637.541200 1650.002800 +12.461600
05/11/2024 +0.8108% 1624.318000 1637.541200 +13.223200
04/11/2024 -0.6125% 1634.297800 1624.318000 -9.979800
30/10/2024 +0.1946% 1631.120000 1634.297800 +3.177800
Mostrando 201 - 300 de 1506 registros