Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
-0.0955%
Máximo
2.3070%
Mínimo
-2.4585%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2023 -0.4645% 1355.797000 1349.513700 -6.283300
07/02/2023 -0.4212% 1361.519000 1355.797000 -5.722000
06/02/2023 -0.1707% 1363.845600 1361.519000 -2.326600
03/02/2023 +0.2497% 1360.444800 1363.845600 +3.400800
02/02/2023 -1.3190% 1378.507900 1360.444800 -18.063100
01/02/2023 -0.4344% 1384.509400 1378.507900 -6.001500
31/01/2023 -1.7299% 1408.668500 1384.509400 -24.159100
30/01/2023 -0.5203% 1416.016600 1408.668500 -7.348100
27/01/2023 +0.2055% 1413.109600 1416.016600 +2.907000
26/01/2023 +0.8129% 1401.669300 1413.109600 +11.440300
25/01/2023 -0.2915% 1405.761800 1401.669300 -4.092500
24/01/2023 -1.1028% 1421.350800 1405.761800 -15.589000
23/01/2023 -0.0698% 1422.342800 1421.350800 -0.992000
20/01/2023 +0.0184% 1422.081200 1422.342800 +0.261600
19/01/2023 +2.1684% 1391.577000 1422.081200 +30.504200
18/01/2023 -0.9871% 1405.380600 1391.577000 -13.803600
17/01/2023 -0.5070% 1412.523900 1405.380600 -7.143300
16/01/2023 -0.1181% 1414.193400 1412.523900 -1.669500
13/01/2023 +1.2829% 1396.165900 1414.193400 +18.027500
12/01/2023 -0.1181% 1397.815500 1396.165900 -1.649600
11/01/2023 -0.8151% 1409.255400 1397.815500 -11.439900
10/01/2023 -0.6247% 1418.087200 1409.255400 -8.831800
09/01/2023 +1.0170% 1403.738300 1418.087200 +14.348900
06/01/2023 -0.4582% 1410.184300 1403.738300 -6.446000
05/01/2023 +0.6242% 1401.409400 1410.184300 +8.774900
04/01/2023 +2.3070% 1369.448900 1401.409400 +31.960500
03/01/2023 +0.6442% 1360.655200 1369.448900 +8.793700
30/12/2022 -0.6379% 1369.362500 1360.655200 -8.707300
29/12/2022 +0.6043% 1361.112300 1369.362500 +8.250200
28/12/2022 -2.4585% 1394.989300 1361.112300 -33.877000
27/12/2022 +0.1501% 1392.897600 1394.989300 +2.091700
Mostrando 601 - 700 de 1448 registros