Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
0.0299%
Máximo
3.7030%
Mínimo
-5.7632%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 -0.6034% 1531.587100 1522.372700 -9.214400
27/07/2022 +0.1510% 1529.276400 1531.587100 +2.310700
26/07/2022 -2.1061% 1561.825600 1529.276400 -32.549200
25/07/2022 +0.6781% 1551.270800 1561.825600 +10.554800
22/07/2022 +0.1976% 1548.208700 1551.270800 +3.062100
21/07/2022 +1.1232% 1530.916300 1548.208700 +17.292400
20/07/2022 -0.7039% 1541.729700 1530.916300 -10.813400
19/07/2022 -0.9243% 1556.046200 1541.729700 -14.316500
18/07/2022 -3.6370% 1613.681700 1556.046200 -57.635500
15/07/2022 -5.7632% 1709.412900 1613.681700 -95.731200
14/07/2022 +2.8871% 1660.766200 1709.412900 +48.646700
13/07/2022 +0.1725% 1657.904200 1660.766200 +2.862000
12/07/2022 +0.9939% 1641.507100 1657.904200 +16.397100
11/07/2022 +0.3514% 1635.748600 1641.507100 +5.758500
08/07/2022 +1.1518% 1617.016200 1635.748600 +18.732400
07/07/2022 -0.1073% 1618.752700 1617.016200 -1.736500
06/07/2022 +2.0911% 1585.254600 1618.752700 +33.498100
05/07/2022 +1.3338% 1564.250300 1585.254600 +21.004300
04/07/2022 -0.4327% 1571.033400 1564.250300 -6.783100
01/07/2022 -0.5643% 1579.923400 1571.033400 -8.890000
30/06/2022 +0.8064% 1567.234800 1579.923400 +12.688600
29/06/2022 +0.5359% 1558.858600 1567.234800 +8.376200
28/06/2022 +0.4691% 1551.563700 1558.858600 +7.294900
24/06/2022 +3.7030% 1495.160300 1551.563700 +56.403400
23/06/2022 +1.5004% 1472.893900 1495.160300 +22.266400
22/06/2022 +0.2305% 1469.502700 1472.893900 +3.391200
20/06/2022 +0.9705% 1455.310600 1469.502700 +14.192100
17/06/2022 +0.9191% 1441.996500 1455.310600 +13.314100
16/06/2022 -1.0567% 1457.314500 1441.996500 -15.318000
15/06/2022 +0.3674% 1451.970600 1457.314500 +5.343900
14/06/2022 +0.4833% 1444.970500 1451.970600 +7.000100
13/06/2022 -0.0990% 1446.402100 1444.970500 -1.431600
10/06/2022 +0.2474% 1442.828400 1446.402100 +3.573700
09/06/2022 -0.3062% 1447.253600 1442.828400 -4.425200
08/06/2022 +0.1830% 1444.606900 1447.253600 +2.646700
07/06/2022 +1.1984% 1427.398500 1444.606900 +17.208400
06/06/2022 +1.2033% 1410.326200 1427.398500 +17.072300
03/06/2022 -0.8971% 1423.034900 1410.326200 -12.708700
02/06/2022 -0.8307% 1434.904900 1423.034900 -11.870000
01/06/2022 -0.4499% 1441.375700 1434.904900 -6.470800
31/05/2022 +0.9516% 1427.724200 1441.375700 +13.651500
30/05/2022 +1.9006% 1400.845400 1427.724200 +26.878800
27/05/2022 +1.1002% 1385.517900 1400.845400 +15.327500
26/05/2022 -0.3682% 1390.629300 1385.517900 -5.111400
25/05/2022 +0.1610% 1388.391800 1390.629300 +2.237500
24/05/2022 -1.2465% 1405.806300 1388.391800 -17.414500
23/05/2022 -0.1246% 1407.559200 1405.806300 -1.752900
20/05/2022 +0.2729% 1403.723800 1407.559200 +3.835400
19/05/2022 -1.7196% 1428.070400 1403.723800 -24.346600
18/05/2022 -0.1951% 1430.859300 1428.070400 -2.788900
17/05/2022 +1.2793% 1412.670400 1430.859300 +18.188900
16/05/2022 +0.2901% 1408.578500 1412.670400 +4.091900
13/05/2022 +0.2212% 1405.465600 1408.578500 +3.112900
12/05/2022 -1.0711% 1420.600400 1405.465600 -15.134800
11/05/2022 -0.4478% 1426.975600 1420.600400 -6.375200
10/05/2022 -0.9186% 1440.143700 1426.975600 -13.168100
09/05/2022 -0.4691% 1446.914700 1440.143700 -6.771000
06/05/2022 -2.6559% 1485.858100 1446.914700 -38.943400
05/05/2022 -0.3860% 1491.603900 1485.858100 -5.745800
04/05/2022 -0.2781% 1495.757500 1491.603900 -4.153600
03/05/2022 +0.1891% 1492.932400 1495.757500 +2.825100
02/05/2022 +0.4818% 1485.757100 1492.932400 +7.175300
29/04/2022 +1.3404% 1465.975600 1485.757100 +19.781500
28/04/2022 +2.0157% 1436.721900 1465.975600 +29.253700
27/04/2022 +0.1896% 1434.000300 1436.721900 +2.721600
26/04/2022 -0.8424% 1446.130700 1434.000300 -12.130400
25/04/2022 -0.8265% 1458.132700 1446.130700 -12.002000
22/04/2022 +0.8846% 1445.290300 1458.132700 +12.842400
21/04/2022 -0.3711% 1450.663400 1445.290300 -5.373100
20/04/2022 -0.4733% 1457.545500 1450.663400 -6.882100
19/04/2022 -1.0721% 1473.255900 1457.545500 -15.710400
18/04/2022 -0.0961% 1474.672900 1473.255900 -1.417000
14/04/2022 +1.2043% 1457.019700 1474.672900 +17.653200
13/04/2022 +0.3234% 1452.314900 1457.019700 +4.704800
12/04/2022 -1.4437% 1473.434400 1452.314900 -21.119500
11/04/2022 -1.2196% 1491.514600 1473.434400 -18.080200
08/04/2022 +0.9660% 1477.176500 1491.514600 +14.338100
07/04/2022 +0.2837% 1472.991200 1477.176500 +4.185300
06/04/2022 +0.1000% 1471.519600 1472.991200 +1.471600
05/04/2022 +0.1948% 1468.656100 1471.519600 +2.863500
04/04/2022 +0.9237% 1455.152300 1468.656100 +13.503800
01/04/2022 -0.2473% 1458.755400 1455.152300 -3.603100
31/03/2022 -0.6796% 1468.702700 1458.755400 -9.947300
30/03/2022 +2.3493% 1434.601300 1468.702700 +34.101400
29/03/2022 +0.8376% 1422.634700 1434.601300 +11.966600
28/03/2022 -1.2069% 1439.909000 1422.634700 -17.274300
25/03/2022 -1.7390% 1465.167700 1439.909000 -25.258700
24/03/2022 -0.9157% 1478.645900 1465.167700 -13.478200
23/03/2022 +0.0938% 1477.259200 1478.645900 +1.386700
22/03/2022 +0.8124% 1465.307100 1477.259200 +11.952100
21/03/2022 -0.8521% 1477.846700 1465.307100 -12.539600
18/03/2022 +1.1867% 1460.412200 1477.846700 +17.434500
17/03/2022 +2.2383% 1428.087000 1460.412200 +32.325200
16/03/2022 +2.2927% 1395.717800 1428.087000 +32.369200
15/03/2022 -1.6977% 1419.615500 1395.717800 -23.897700
14/03/2022 -1.8636% 1446.320100 1419.615500 -26.704600
11/03/2022 -1.1537% 1463.102200 1446.320100 -16.782100
10/03/2022 +0.6897% 1453.045600 1463.102200 +10.056600
09/03/2022 -0.5180% 1460.592500 1453.045600 -7.546900
08/03/2022 -1.1494% 1477.477300 1460.592500 -16.884800
Mostrando 801 - 900 de 1448 registros