Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.0989%
Máximo
1.7487%
Mínimo
-2.3220%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -1.5522% 1568.306900 1544.152200 -24.154700
07/03/2024 +0.6085% 1558.792800 1568.306900 +9.514100
06/03/2024 +1.5690% 1534.526100 1558.792800 +24.266700
05/03/2024 -0.4973% 1542.176500 1534.526100 -7.650400
04/03/2024 +0.9069% 1528.253900 1542.176500 +13.922600
01/03/2024 +0.3453% 1522.985600 1528.253900 +5.268300
29/02/2024 -0.7958% 1535.154400 1522.985600 -12.168800
28/02/2024 -1.5579% 1559.257400 1535.154400 -24.103000
27/02/2024 -0.3815% 1565.217400 1559.257400 -5.960000
26/02/2024 +0.0040% 1565.154900 1565.217400 +0.062500
23/02/2024 +1.2873% 1545.135100 1565.154900 +20.019800
22/02/2024 +1.4904% 1522.276700 1545.135100 +22.858400
21/02/2024 +0.8409% 1509.529800 1522.276700 +12.746900
20/02/2024 -0.1818% 1512.276800 1509.529800 -2.747000
19/02/2024 -0.3249% 1517.198700 1512.276800 -4.921900
16/02/2024 +1.6489% 1492.387200 1517.198700 +24.811500
15/02/2024 +0.7591% 1481.102000 1492.387200 +11.285200
14/02/2024 -1.0656% 1496.969200 1481.102000 -15.867200
13/02/2024 -0.7901% 1508.843900 1496.969200 -11.874700
12/02/2024 +0.7985% 1496.843500 1508.843900 +12.000400
09/02/2024 +0.9990% 1481.964700 1496.843500 +14.878800
08/02/2024 +0.8014% 1470.135500 1481.964700 +11.829200
07/02/2024 +0.1212% 1468.354100 1470.135500 +1.781400
06/02/2024 +1.2779% 1449.709200 1468.354100 +18.644900
05/02/2024 +0.8684% 1437.174900 1449.709200 +12.534300
02/02/2024 +1.1163% 1421.221500 1437.174900 +15.953400
01/02/2024 +0.8970% 1408.529900 1421.221500 +12.691600
31/01/2024 -0.5600% 1416.439500 1408.529900 -7.909600
30/01/2024 -0.1878% 1419.102500 1416.439500 -2.663000
29/01/2024 +1.4589% 1398.548900 1419.102500 +20.553600
26/01/2024 +0.5200% 1391.295400 1398.548900 +7.253500
25/01/2024 +0.6355% 1382.482100 1391.295400 +8.813300
24/01/2024 +1.5585% 1361.103700 1382.482100 +21.378400
23/01/2024 +1.2590% 1344.075400 1361.103700 +17.028300
22/01/2024 -1.2239% 1360.626600 1344.075400 -16.551200
19/01/2024 -0.3127% 1364.888300 1360.626600 -4.261700
18/01/2024 -0.1427% 1366.837500 1364.888300 -1.949200
17/01/2024 -2.1861% 1397.047300 1366.837500 -30.209800
16/01/2024 -0.5132% 1404.235400 1397.047300 -7.188100
15/01/2024 +0.1628% 1401.951700 1404.235400 +2.283700
12/01/2024 +0.0644% 1401.049300 1401.951700 +0.902400
11/01/2024 -0.5863% 1409.288200 1401.049300 -8.238900
10/01/2024 +0.0936% 1407.969500 1409.288200 +1.318700
09/01/2024 +0.7737% 1397.118300 1407.969500 +10.851200
08/01/2024 +0.2983% 1392.957600 1397.118300 +4.160700
05/01/2024 +0.7551% 1382.478500 1392.957600 +10.479100
04/01/2024 -0.1474% 1384.517300 1382.478500 -2.038800
03/01/2024 -0.3779% 1389.759200 1384.517300 -5.241900
02/01/2024 -0.8627% 1401.799900 1389.759200 -12.040700
29/12/2023 -0.7344% 1412.132900 1401.799900 -10.333000
28/12/2023 +1.2854% 1394.097900 1412.132900 +18.035000
27/12/2023 +1.0049% 1380.158800 1394.097900 +13.939100
26/12/2023 +1.5179% 1359.367600 1380.158800 +20.791200
22/12/2023 +1.0989% 1344.510900 1359.367600 +14.856700
21/12/2023 +0.8834% 1332.685600 1344.510900 +11.825300
20/12/2023 -0.9397% 1345.268400 1332.685600 -12.582800
19/12/2023 -1.1254% 1360.494100 1345.268400 -15.225700
18/12/2023 -0.4000% 1365.947500 1360.494100 -5.453400
15/12/2023 +1.3044% 1348.245800 1365.947500 +17.701700
14/12/2023 +0.9615% 1335.345000 1348.245800 +12.900800
13/12/2023 -0.8607% 1346.888300 1335.345000 -11.543300
12/12/2023 +0.2140% 1344.009500 1346.888300 +2.878800
11/12/2023 +1.5768% 1322.983600 1344.009500 +21.025900
07/12/2023 -1.0042% 1336.335600 1322.983600 -13.352000
06/12/2023 +0.1945% 1333.738400 1336.335600 +2.597200
05/12/2023 +0.3995% 1328.420100 1333.738400 +5.318300
04/12/2023 -0.5671% 1335.975500 1328.420100 -7.555400
01/12/2023 -1.1618% 1351.587900 1335.975500 -15.612400
30/11/2023 +0.2622% 1348.048700 1351.587900 +3.539200
29/11/2023 -0.4662% 1354.348200 1348.048700 -6.299500
28/11/2023 +0.1299% 1352.589400 1354.348200 +1.758800
Mostrando 401 - 500 de 1477 registros