Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
-0.0365%
Máximo
2.7352%
Mínimo
-2.1447%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.1424% 1267.848200 1266.043600 -1.804600
17/05/2023 -0.1593% 1269.869700 1267.848200 -2.021500
16/05/2023 +1.4143% 1252.036000 1269.869700 +17.833700
15/05/2023 +0.4296% 1246.669100 1252.036000 +5.366900
12/05/2023 -2.1447% 1273.695300 1246.669100 -27.026200
11/05/2023 +0.6277% 1265.725300 1273.695300 +7.970000
10/05/2023 -1.3268% 1282.631400 1265.725300 -16.906100
09/05/2023 -0.2552% 1285.908900 1282.631400 -3.277500
08/05/2023 +0.1072% 1284.531200 1285.908900 +1.377700
05/05/2023 -0.2647% 1287.936100 1284.531200 -3.404900
04/05/2023 +0.0220% 1287.652600 1287.936100 +0.283500
03/05/2023 -0.6976% 1296.667200 1287.652600 -9.014600
02/05/2023 +0.3211% 1292.509700 1296.667200 +4.157500
28/04/2023 +0.6346% 1284.332800 1292.509700 +8.176900
27/04/2023 +0.1012% 1283.033500 1284.332800 +1.299300
26/04/2023 -0.6578% 1291.500500 1283.033500 -8.467000
25/04/2023 -1.4071% 1309.801600 1291.500500 -18.301100
24/04/2023 +1.6652% 1288.172000 1309.801600 +21.629600
21/04/2023 -0.5945% 1295.852900 1288.172000 -7.680900
20/04/2023 -0.6582% 1304.410000 1295.852900 -8.557100
19/04/2023 -0.7214% 1313.853600 1304.410000 -9.443600
18/04/2023 -0.8375% 1324.902700 1313.853600 -11.049100
17/04/2023 +0.6050% 1316.911400 1324.902700 +7.991300
14/04/2023 +0.1658% 1314.729500 1316.911400 +2.181900
13/04/2023 -0.5060% 1321.398500 1314.729500 -6.669000
12/04/2023 -1.6157% 1342.921300 1321.398500 -21.522800
11/04/2023 -0.1512% 1344.953000 1342.921300 -2.031700
10/04/2023 +0.9707% 1331.961300 1344.953000 +12.991700
06/04/2023 +0.3288% 1327.588400 1331.961300 +4.372900
05/04/2023 -0.2399% 1330.777500 1327.588400 -3.189100
04/04/2023 +0.9791% 1317.810900 1330.777500 +12.966600
03/04/2023 +1.2632% 1301.269300 1317.810900 +16.541600
31/03/2023 +0.4183% 1295.838000 1301.269300 +5.431300
30/03/2023 +0.3464% 1291.357600 1295.838000 +4.480400
29/03/2023 -0.3427% 1295.790200 1291.357600 -4.432600
28/03/2023 +0.0373% 1295.307100 1295.790200 +0.483100
27/03/2023 -1.4126% 1313.734200 1295.307100 -18.427100
24/03/2023 -0.1691% 1315.958100 1313.734200 -2.223900
23/03/2023 -0.1332% 1317.712400 1315.958100 -1.754300
22/03/2023 +0.6465% 1309.220500 1317.712400 +8.491900
21/03/2023 +0.1681% 1307.021100 1309.220500 +2.199400
20/03/2023 -0.5488% 1314.213300 1307.021100 -7.192200
17/03/2023 +1.3548% 1296.528500 1314.213300 +17.684800
16/03/2023 +0.4308% 1290.955500 1296.528500 +5.573000
15/03/2023 +1.7429% 1268.650400 1290.955500 +22.305100
14/03/2023 -0.7541% 1278.253300 1268.650400 -9.602900
13/03/2023 +1.0823% 1264.492900 1278.253300 +13.760400
10/03/2023 -1.9166% 1288.962300 1264.492900 -24.469400
09/03/2023 -1.2198% 1304.780700 1288.962300 -15.818400
08/03/2023 -0.4929% 1311.228400 1304.780700 -6.447700
07/03/2023 -1.5052% 1331.114500 1311.228400 -19.886100
06/03/2023 -0.2200% 1334.046700 1331.114500 -2.932200
03/03/2023 -0.1465% 1336.002800 1334.046700 -1.956100
02/03/2023 -0.2389% 1339.198100 1336.002800 -3.195300
01/03/2023 +0.2260% 1336.174900 1339.198100 +3.023200
28/02/2023 -0.4463% 1342.151700 1336.174900 -5.976800
27/02/2023 +1.3165% 1324.598000 1342.151700 +17.553700
24/02/2023 +0.1725% 1322.315600 1324.598000 +2.282400
23/02/2023 +0.7227% 1312.793200 1322.315600 +9.522400
22/02/2023 -1.0270% 1326.345700 1312.793200 -13.552500
21/02/2023 -0.2843% 1330.121700 1326.345700 -3.776000
20/02/2023 +0.9352% 1317.740200 1330.121700 +12.381500
17/02/2023 -1.5449% 1338.256100 1317.740200 -20.515900
16/02/2023 +0.6642% 1329.397200 1338.256100 +8.858900
15/02/2023 -0.8658% 1340.957000 1329.397200 -11.559800
14/02/2023 -0.4444% 1346.929600 1340.957000 -5.972600
13/02/2023 -0.7995% 1357.741300 1346.929600 -10.811700
10/02/2023 -0.5880% 1365.748000 1357.741300 -8.006700
09/02/2023 +1.1958% 1349.513700 1365.748000 +16.234300
Mostrando 601 - 700 de 1479 registros