Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
-0.0101%
Máximo
1.7487%
Mínimo
-2.3220%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -1.0323% 1544.544000 1528.681200 -15.862800
01/08/2024 -1.2529% 1564.018100 1544.544000 -19.474100
31/07/2024 +0.4006% 1557.764400 1564.018100 +6.253700
30/07/2024 -0.6401% 1567.767800 1557.764400 -10.003400
29/07/2024 +0.6661% 1557.359200 1567.767800 +10.408600
26/07/2024 +1.0541% 1541.029900 1557.359200 +16.329300
25/07/2024 -1.0954% 1558.003500 1541.029900 -16.973600
24/07/2024 -0.6487% 1568.143100 1558.003500 -10.139600
23/07/2024 -0.5121% 1576.194500 1568.143100 -8.051400
22/07/2024 +0.5377% 1567.741400 1576.194500 +8.453100
19/07/2024 -1.0625% 1584.486900 1567.741400 -16.745500
18/07/2024 +1.2927% 1564.136800 1584.486900 +20.350100
17/07/2024 +0.1373% 1561.991200 1564.136800 +2.145600
15/07/2024 -0.6580% 1572.303700 1561.991200 -10.312500
12/07/2024 +0.4744% 1564.861900 1572.303700 +7.441800
11/07/2024 -0.2389% 1568.604900 1564.861900 -3.743000
10/07/2024 -1.1766% 1587.169800 1568.604900 -18.564900
09/07/2024 -0.5122% 1595.320300 1587.169800 -8.150500
08/07/2024 +0.6106% 1585.608700 1595.320300 +9.711600
05/07/2024 -0.2733% 1589.948700 1585.608700 -4.340000
04/07/2024 +0.1859% 1586.995000 1589.948700 +2.953700
03/07/2024 +0.4358% 1580.094700 1586.995000 +6.900300
02/07/2024 +0.0694% 1578.998900 1580.094700 +1.095800
01/07/2024 +0.0411% 1578.349300 1578.998900 +0.649600
28/06/2024 -0.4529% 1585.513500 1578.349300 -7.164200
27/06/2024 +0.2310% 1581.855000 1585.513500 +3.658500
26/06/2024 +0.5435% 1573.281500 1581.855000 +8.573500
25/06/2024 -0.0033% 1573.333900 1573.281500 -0.052400
24/06/2024 +0.3362% 1568.053600 1573.333900 +5.280300
21/06/2024 +0.0009% 1568.039800 1568.053600 +0.013800
19/06/2024 +0.0225% 1567.686300 1568.039800 +0.353500
18/06/2024 +0.2000% 1564.553600 1567.686300 +3.132700
17/06/2024 +1.2501% 1545.117300 1564.553600 +19.436300
14/06/2024 +1.0512% 1528.960800 1545.117300 +16.156500
13/06/2024 +0.2850% 1524.610000 1528.960800 +4.350800
12/06/2024 -0.0518% 1525.399600 1524.610000 -0.789600
11/06/2024 -0.8180% 1537.928200 1525.399600 -12.528600
10/06/2024 +0.5852% 1528.955200 1537.928200 +8.973000
07/06/2024 +0.4388% 1522.260100 1528.955200 +6.695100
06/06/2024 +1.0571% 1506.253400 1522.260100 +16.006700
05/06/2024 +1.2747% 1487.174700 1506.253400 +19.078700
04/06/2024 -1.3348% 1507.157900 1487.174700 -19.983200
03/06/2024 +0.4073% 1501.031800 1507.157900 +6.126100
31/05/2024 -1.1780% 1518.819200 1501.031800 -17.787400
30/05/2024 +0.5207% 1510.931700 1518.819200 +7.887500
29/05/2024 -0.5720% 1519.599200 1510.931700 -8.667500
28/05/2024 -0.3128% 1524.359600 1519.599200 -4.760400
27/05/2024 +0.1588% 1521.941200 1524.359600 +2.418400
24/05/2024 -1.0847% 1538.538800 1521.941200 -16.597600
23/05/2024 +0.0411% 1537.906800 1538.538800 +0.632000
22/05/2024 +0.6485% 1527.965100 1537.906800 +9.941700
20/05/2024 -1.2107% 1546.576400 1527.965100 -18.611300
17/05/2024 -0.2017% 1549.698700 1546.576400 -3.122300
16/05/2024 +0.3829% 1543.776300 1549.698700 +5.922400
15/05/2024 -0.2205% 1547.183700 1543.776300 -3.407400
14/05/2024 -0.3756% 1553.005700 1547.183700 -5.822000
13/05/2024 +0.4288% 1546.360400 1553.005700 +6.645300
10/05/2024 -0.1673% 1548.950100 1546.360400 -2.589700
09/05/2024 -0.2963% 1553.546900 1548.950100 -4.596800
08/05/2024 -0.2101% 1556.814800 1553.546900 -3.267900
07/05/2024 +0.2413% 1553.062600 1556.814800 +3.752200
06/05/2024 -0.4914% 1560.713400 1553.062600 -7.650800
03/05/2024 -0.6186% 1570.398300 1560.713400 -9.684900
02/05/2024 +1.1696% 1552.137400 1570.398300 +18.260900
30/04/2024 +0.4953% 1544.468700 1552.137400 +7.668700
29/04/2024 +0.3620% 1538.888500 1544.468700 +5.580200
26/04/2024 +1.1619% 1521.111300 1538.888500 +17.777200
25/04/2024 -0.6916% 1531.667600 1521.111300 -10.556300
24/04/2024 +1.5306% 1508.401900 1531.667600 +23.265700
23/04/2024 +0.6034% 1499.326900 1508.401900 +9.075000
22/04/2024 +0.4128% 1493.150800 1499.326900 +6.176100
19/04/2024 -2.3220% 1528.226800 1493.150800 -35.076000
18/04/2024 -0.0905% 1529.610200 1528.226800 -1.383400
17/04/2024 -0.9159% 1543.684700 1529.610200 -14.074500
16/04/2024 -1.1071% 1560.870100 1543.684700 -17.185400
15/04/2024 +0.6002% 1551.529700 1560.870100 +9.340400
12/04/2024 -0.7676% 1563.484500 1551.529700 -11.954800
11/04/2024 +0.2816% 1559.088100 1563.484500 +4.396400
10/04/2024 +1.1921% 1540.611800 1559.088100 +18.476300
09/04/2024 -0.2865% 1545.032400 1540.611800 -4.420600
08/04/2024 +0.0619% 1544.076600 1545.032400 +0.955800
05/04/2024 -0.1284% 1546.060500 1544.076600 -1.983900
04/04/2024 -1.6133% 1571.205600 1546.060500 -25.145100
03/04/2024 -1.9630% 1602.353400 1571.205600 -31.147800
02/04/2024 +0.4827% 1594.637900 1602.353400 +7.715500
01/04/2024 +0.8505% 1581.133800 1594.637900 +13.504100
28/03/2024 +0.0749% 1579.950000 1581.133800 +1.183800
27/03/2024 -0.1861% 1582.893000 1579.950000 -2.943000
26/03/2024 +0.5887% 1573.601600 1582.893000 +9.291400
25/03/2024 -0.4198% 1580.221800 1573.601600 -6.620200
22/03/2024 -0.0489% 1580.994300 1580.221800 -0.772500
21/03/2024 +1.2869% 1560.779100 1580.994300 +20.215200
20/03/2024 +1.7487% 1533.723400 1560.779100 +27.055700
19/03/2024 +0.9466% 1519.273500 1533.723400 +14.449900
18/03/2024 +0.6059% 1510.096300 1519.273500 +9.177200
15/03/2024 -1.5364% 1533.476000 1510.096300 -23.379700
14/03/2024 -0.2659% 1537.559400 1533.476000 -4.083400
13/03/2024 -1.9540% 1567.898100 1537.559400 -30.338700
12/03/2024 +1.1285% 1550.303600 1567.898100 +17.594500
11/03/2024 +0.3976% 1544.152200 1550.303600 +6.151400
Mostrando 301 - 400 de 1448 registros