Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.1291%
Máximo
2.7352%
Mínimo
-2.1032%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 -0.2770% 1444.442500 1440.447600 -3.994900
12/10/2023 +1.0335% 1429.590500 1444.442500 +14.852000
11/10/2023 +0.5246% 1422.110800 1429.590500 +7.479700
10/10/2023 +1.4468% 1401.683600 1422.110800 +20.427200
06/10/2023 +1.3213% 1383.284900 1401.683600 +18.398700
05/10/2023 +0.8892% 1371.039800 1383.284900 +12.245100
04/10/2023 -0.9517% 1384.149700 1371.039800 -13.109900
03/10/2023 +0.1442% 1382.155600 1384.149700 +1.994100
02/10/2023 +0.5038% 1375.210300 1382.155600 +6.945300
29/09/2023 -0.6077% 1383.592800 1375.210300 -8.382500
28/09/2023 +0.0835% 1382.438400 1383.592800 +1.154400
27/09/2023 +0.1303% 1380.637700 1382.438400 +1.800700
26/09/2023 -0.6286% 1389.343300 1380.637700 -8.705600
25/09/2023 +0.6052% 1380.960800 1389.343300 +8.382500
22/09/2023 +0.8149% 1369.753100 1380.960800 +11.207700
21/09/2023 -0.8353% 1381.242500 1369.753100 -11.489400
20/09/2023 -1.7169% 1405.161200 1381.242500 -23.918700
15/09/2023 +0.1324% 1403.302300 1405.161200 +1.858900
14/09/2023 +0.2713% 1399.501000 1403.302300 +3.801300
13/09/2023 -1.0159% 1413.791500 1399.501000 -14.290500
12/09/2023 +0.7780% 1402.834300 1413.791500 +10.957200
11/09/2023 +0.1957% 1400.091300 1402.834300 +2.743000
08/09/2023 +1.3878% 1380.794900 1400.091300 +19.296400
07/09/2023 -0.4234% 1386.653000 1380.794900 -5.858100
06/09/2023 -0.0219% 1386.956600 1386.653000 -0.303600
05/09/2023 +1.0311% 1372.729700 1386.956600 +14.226900
04/09/2023 +1.3134% 1354.818400 1372.729700 +17.911300
01/09/2023 +0.3781% 1349.706100 1354.818400 +5.112300
31/08/2023 -0.5775% 1357.523500 1349.706100 -7.817400
30/08/2023 -0.3847% 1362.756300 1357.523500 -5.232800
29/08/2023 +2.2265% 1332.750100 1362.756300 +30.006200
28/08/2023 +1.5354% 1312.443000 1332.750100 +20.307100
25/08/2023 -2.1032% 1340.338100 1312.443000 -27.895100
24/08/2023 -0.1228% 1341.984700 1340.338100 -1.646600
23/08/2023 -0.0797% 1343.054900 1341.984700 -1.070200
22/08/2023 +0.0285% 1342.672000 1343.054900 +0.382900
21/08/2023 -0.2708% 1346.313100 1342.672000 -3.641100
18/08/2023 -0.6801% 1355.501200 1346.313100 -9.188100
17/08/2023 +0.5569% 1347.973400 1355.501200 +7.527800
16/08/2023 -1.3761% 1366.651700 1347.973400 -18.678300
14/08/2023 -0.1189% 1368.277300 1366.651700 -1.625600
11/08/2023 -1.4987% 1388.937800 1368.277300 -20.660500
10/08/2023 -0.5650% 1396.807900 1388.937800 -7.870100
09/08/2023 -0.2313% 1400.043100 1396.807900 -3.235200
08/08/2023 -0.4777% 1406.747200 1400.043100 -6.704100
07/08/2023 +0.6444% 1397.711100 1406.747200 +9.036100
04/08/2023 -0.6135% 1406.313000 1397.711100 -8.601900
03/08/2023 +0.5741% 1398.263100 1406.313000 +8.049900
02/08/2023 -1.2567% 1415.946000 1398.263100 -17.682900
01/08/2023 -0.4522% 1422.363700 1415.946000 -6.417700
31/07/2023 +1.8483% 1396.316200 1422.363700 +26.047500
28/07/2023 +1.7463% 1372.143900 1396.316200 +24.172300
27/07/2023 +0.1278% 1370.391700 1372.143900 +1.752200
26/07/2023 -0.3531% 1375.238800 1370.391700 -4.847100
25/07/2023 +1.7552% 1351.310900 1375.238800 +23.927900
24/07/2023 +0.6114% 1343.074500 1351.310900 +8.236400
21/07/2023 +1.4354% 1323.933800 1343.074500 +19.140700
20/07/2023 -0.8886% 1335.751200 1323.933800 -11.817400
19/07/2023 -0.6657% 1344.673400 1335.751200 -8.922200
18/07/2023 -1.1932% 1360.813900 1344.673400 -16.140500
17/07/2023 +0.4792% 1354.308200 1360.813900 +6.505700
14/07/2023 +1.0655% 1339.954000 1354.308200 +14.354200
13/07/2023 +1.0567% 1325.869800 1339.954000 +14.084200
12/07/2023 +0.6205% 1317.668900 1325.869800 +8.200900
11/07/2023 +1.7076% 1295.359600 1317.668900 +22.309300
10/07/2023 +0.8247% 1284.720900 1295.359600 +10.638700
07/07/2023 +0.1252% 1283.113200 1284.720900 +1.607700
06/07/2023 -0.6715% 1291.757700 1283.113200 -8.644500
05/07/2023 -0.7275% 1301.190000 1291.757700 -9.432300
04/07/2023 +0.1053% 1299.820800 1301.190000 +1.369200
03/07/2023 +0.8418% 1288.924700 1299.820800 +10.896100
30/06/2023 +0.3897% 1283.911800 1288.924700 +5.012900
29/06/2023 -0.5235% 1290.650500 1283.911800 -6.738700
28/06/2023 -0.1658% 1292.792500 1290.650500 -2.142000
27/06/2023 -0.3938% 1297.893800 1292.792500 -5.101300
23/06/2023 -0.4141% 1303.278900 1297.893800 -5.385100
22/06/2023 -0.6957% 1312.377800 1303.278900 -9.098900
20/06/2023 -0.3498% 1316.976700 1312.377800 -4.598900
19/06/2023 -0.5580% 1324.346400 1316.976700 -7.369700
16/06/2023 +0.1031% 1322.982000 1324.346400 +1.364400
15/06/2023 +0.4054% 1317.629500 1322.982000 +5.352500
14/06/2023 -0.4938% 1324.152100 1317.629500 -6.522600
13/06/2023 +0.7998% 1313.603300 1324.152100 +10.548800
12/06/2023 +2.7352% 1278.160900 1313.603300 +35.442400
09/06/2023 +0.1406% 1276.364900 1278.160900 +1.796000
08/06/2023 -0.0776% 1277.355600 1276.364900 -0.990700
07/06/2023 -0.2783% 1280.915900 1277.355600 -3.560300
06/06/2023 +0.3041% 1277.026300 1280.915900 +3.889600
05/06/2023 -0.3790% 1281.875400 1277.026300 -4.849100
02/06/2023 +1.5583% 1262.054600 1281.875400 +19.820800
01/06/2023 -0.0050% 1262.117100 1262.054600 -0.062500
31/05/2023 -0.3745% 1266.853000 1262.117100 -4.735900
30/05/2023 +0.0939% 1265.663800 1266.853000 +1.189200
29/05/2023 -0.6374% 1273.756500 1265.663800 -8.092700
26/05/2023 +0.3702% 1269.049600 1273.756500 +4.706900
25/05/2023 -0.2165% 1271.800600 1269.049600 -2.751000
24/05/2023 -0.3126% 1275.782800 1271.800600 -3.982200
23/05/2023 -0.4631% 1281.704700 1275.782800 -5.921900
22/05/2023 +0.9600% 1269.459400 1281.704700 +12.245300
19/05/2023 +0.2694% 1266.043600 1269.459400 +3.415800
Mostrando 501 - 600 de 1448 registros