Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.0695%
Máximo
1.6489%
Mínimo
-2.1861%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 -0.6278% 1361.107200 1352.589400 -8.517800
24/11/2023 -0.2624% 1364.683900 1361.107200 -3.576700
23/11/2023 +0.0987% 1363.337500 1364.683900 +1.346400
22/11/2023 -0.3378% 1367.950800 1363.337500 -4.613300
21/11/2023 -0.3787% 1373.140500 1367.950800 -5.189700
20/11/2023 +0.4563% 1366.888900 1373.140500 +6.251600
17/11/2023 +0.1653% 1364.630900 1366.888900 +2.258000
16/11/2023 -1.8950% 1390.737300 1364.630900 -26.106400
15/11/2023 +0.0564% 1389.952600 1390.737300 +0.784700
14/11/2023 -0.4998% 1396.916700 1389.952600 -6.964100
13/11/2023 +0.8299% 1385.371800 1396.916700 +11.544900
10/11/2023 +0.9181% 1372.710400 1385.371800 +12.661400
09/11/2023 +0.5496% 1365.186800 1372.710400 +7.523600
08/11/2023 +0.8234% 1353.991800 1365.186800 +11.195000
07/11/2023 -0.2571% 1357.477100 1353.991800 -3.485300
06/11/2023 +1.4677% 1337.698500 1357.477100 +19.778600
03/11/2023 +1.4510% 1318.429200 1337.698500 +19.269300
02/11/2023 +0.2254% 1315.461200 1318.429200 +2.968000
31/10/2023 -2.0765% 1343.063000 1315.461200 -27.601800
30/10/2023 -0.9258% 1355.554800 1343.063000 -12.491800
26/10/2023 -0.6839% 1364.857500 1355.554800 -9.302700
25/10/2023 -1.0561% 1379.347600 1364.857500 -14.490100
24/10/2023 -0.0499% 1380.036000 1379.347600 -0.688400
23/10/2023 -1.1520% 1396.025300 1380.036000 -15.989300
20/10/2023 -0.6223% 1404.739600 1396.025300 -8.714300
19/10/2023 -0.8228% 1416.345900 1404.739600 -11.606300
18/10/2023 -1.7763% 1441.729300 1416.345900 -25.383400
17/10/2023 +0.3639% 1436.491800 1441.729300 +5.237500
16/10/2023 -0.2750% 1440.447600 1436.491800 -3.955800
Mostrando 401 - 500 de 1448 registros