Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.0142%
Máximo
1.7529%
Mínimo
-1.8303%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2024 -0.4915% 1521.922900 1514.460500 -7.462400
12/09/2024 +0.1428% 1519.751100 1521.922900 +2.171800
11/09/2024 -0.4410% 1526.468500 1519.751100 -6.717400
10/09/2024 +0.0218% 1526.135400 1526.468500 +0.333100
09/09/2024 +0.2826% 1521.828300 1526.135400 +4.307100
06/09/2024 -0.9246% 1535.964200 1521.828300 -14.135900
05/09/2024 +0.6255% 1526.386400 1535.964200 +9.577800
04/09/2024 +0.3903% 1520.440600 1526.386400 +5.945800
03/09/2024 -0.0070% 1520.546800 1520.440600 -0.106200
02/09/2024 -0.1476% 1522.793100 1520.546800 -2.246300
30/08/2024 -0.1795% 1525.529600 1522.793100 -2.736500
29/08/2024 +0.8559% 1512.528800 1525.529600 +13.000800
28/08/2024 +0.1361% 1510.472000 1512.528800 +2.056800
27/08/2024 -0.2050% 1513.572100 1510.472000 -3.100100
26/08/2024 -0.5647% 1522.143200 1513.572100 -8.571100
23/08/2024 -0.0038% 1522.201700 1522.143200 -0.058500
22/08/2024 -0.5407% 1530.454400 1522.201700 -8.252700
21/08/2024 -0.4664% 1537.608800 1530.454400 -7.154400
20/08/2024 -1.0840% 1554.367600 1537.608800 -16.758800
19/08/2024 +0.5672% 1545.576600 1554.367600 +8.791000
16/08/2024 +1.7529% 1518.721000 1545.576600 +26.855600
14/08/2024 -0.0665% 1519.730700 1518.721000 -1.009700
13/08/2024 +0.6382% 1510.063300 1519.730700 +9.667400
12/08/2024 +0.3702% 1504.483100 1510.063300 +5.580200
09/08/2024 +0.3644% 1499.011300 1504.483100 +5.471800
08/08/2024 -0.2208% 1502.325300 1499.011300 -3.314000
07/08/2024 +1.5147% 1479.741600 1502.325300 +22.583700
06/08/2024 -1.8303% 1507.075300 1479.741600 -27.333700
05/08/2024 -1.4235% 1528.681200 1507.075300 -21.605900
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
Mostrando 301 - 400 de 1477 registros