Rentabilidades Diarias

EUROAMERICA USA

RUN: 8458-1 | Serie: A
Estadísticas del Período
Promedio
0.1328%
Máximo
2.2714%
Mínimo
-1.7240%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.3113% 3776.899700 3765.159100 -11.740600
21/10/2025 +0.4846% 3758.641600 3776.899700 +18.258100
20/10/2025 -0.4241% 3774.615000 3758.641600 -15.973400
17/10/2025 +0.1733% 3768.080000 3774.615000 +6.535000
16/10/2025 +0.0858% 3764.846800 3768.080000 +3.233200
15/10/2025 -0.8583% 3797.298300 3764.846800 -32.451500
14/10/2025 +1.9915% 3722.423600 3797.298300 +74.874700
13/10/2025 -1.5581% 3780.876900 3722.423600 -58.453300
10/10/2025 +0.0439% 3779.218100 3780.876900 +1.658800
09/10/2025 +0.4346% 3762.828300 3779.218100 +16.389800
08/10/2025 -1.2099% 3808.632300 3762.828300 -45.804000
07/10/2025 +0.7609% 3779.761400 3808.632300 +28.870900
06/10/2025 -0.0332% 3781.016500 3779.761400 -1.255100
03/10/2025 +0.2282% 3772.399100 3781.016500 +8.617400
02/10/2025 +0.7401% 3744.584400 3772.399100 +27.814700
01/10/2025 +0.0651% 3742.148500 3744.584400 +2.435900
30/09/2025 +0.3743% 3728.168100 3742.148500 +13.980400
29/09/2025 +0.6872% 3702.635900 3728.168100 +25.532200
26/09/2025 +0.0357% 3701.312500 3702.635900 +1.323400
25/09/2025 -0.0128% 3701.788000 3701.312500 -0.475500
24/09/2025 -0.8443% 3733.172700 3701.788000 -31.384700
23/09/2025 +0.5885% 3711.268100 3733.172700 +21.904600
22/09/2025 +1.2479% 3665.242800 3711.268100 +46.025300
16/09/2025 +0.1105% 3661.194000 3665.242800 +4.048800
15/09/2025 -0.4588% 3678.030900 3661.194000 -16.836900
12/09/2025 +0.1958% 3670.835500 3678.030900 +7.195400
11/09/2025 +0.5685% 3650.026000 3670.835500 +20.809500
10/09/2025 -0.1216% 3654.468300 3650.026000 -4.442300
09/09/2025 +0.2737% 3644.478900 3654.468300 +9.989400
08/09/2025 -0.1303% 3649.231600 3644.478900 -4.752700
05/09/2025 -0.3665% 3662.630900 3649.231600 -13.399300
04/09/2025 +0.9427% 3628.263900 3662.630900 +34.367000
03/09/2025 -1.2205% 3672.818400 3628.263900 -44.554500
02/09/2025 +0.4584% 3656.019100 3672.818400 +16.799300
01/09/2025 -0.4701% 3673.246300 3656.019100 -17.227200
29/08/2025 +0.0091% 3672.913600 3673.246300 +0.332700
28/08/2025 +0.2525% 3663.653000 3672.913600 +9.260600
27/08/2025 +0.6894% 3638.481200 3663.653000 +25.171800
26/08/2025 +0.0070% 3638.225000 3638.481200 +0.256200
25/08/2025 +0.4253% 3622.783200 3638.225000 +15.441800
21/08/2025 +0.0650% 3620.428700 3622.783200 +2.354500
20/08/2025 -0.3337% 3632.531100 3620.428700 -12.102400
19/08/2025 -0.3615% 3645.687700 3632.531100 -13.156600
18/08/2025 +1.6744% 3585.153600 3645.687700 +60.534100
13/08/2025 -0.4507% 3601.349700 3585.153600 -16.196100
12/08/2025 -0.6788% 3625.878300 3601.349700 -24.528600
11/08/2025 +0.6754% 3601.472400 3625.878300 +24.405900
08/08/2025 -0.5975% 3623.056400 3601.472400 -21.584000
07/08/2025 -0.2898% 3633.569900 3623.056400 -10.513500
06/08/2025 +2.2366% 3553.203900 3633.569900 +80.366000
05/08/2025 -1.1013% 3592.550200 3553.203900 -39.346300
04/08/2025 -0.1065% 3596.379000 3592.550200 -3.828800
01/08/2025 -1.7240% 3658.918400 3596.379000 -62.539400
31/07/2025 -0.4882% 3676.825300 3658.918400 -17.906900
30/07/2025 +0.7560% 3649.131600 3676.825300 +27.693700
29/07/2025 +0.1711% 3642.892300 3649.131600 +6.239300
28/07/2025 +1.3953% 3592.414200 3642.892300 +50.478100
25/07/2025 +0.6204% 3570.194900 3592.414200 +22.219300
24/07/2025 +0.6148% 3548.311200 3570.194900 +21.883700
23/07/2025 -0.3574% 3561.016300 3548.311200 -12.705100
22/07/2025 -0.2760% 3570.857200 3561.016300 -9.840900
21/07/2025 -0.4564% 3587.192000 3570.857200 -16.334800
18/07/2025 -0.2469% 3596.060700 3587.192000 -8.868700
17/07/2025 +1.1022% 3556.642000 3596.060700 +39.418700
15/07/2025 -0.2477% 3565.462500 3556.642000 -8.820500
14/07/2025 +0.9632% 3531.286500 3565.462500 +34.176000
11/07/2025 +0.5909% 3510.480100 3531.286500 +20.806400
10/07/2025 +0.7547% 3484.086100 3510.480100 +26.394000
09/07/2025 +0.3127% 3473.209000 3484.086100 +10.877100
08/07/2025 -0.3960% 3486.988500 3473.209000 -13.779500
07/07/2025 +0.6821% 3463.284900 3486.988500 +23.703600
04/07/2025 +1.2625% 3419.835200 3463.284900 +43.449700
03/07/2025 +0.7676% 3393.683600 3419.835200 +26.151600
02/07/2025 -0.4853% 3410.194600 3393.683600 -16.511000
01/07/2025 -0.3093% 3420.760200 3410.194600 -10.565600
30/06/2025 +0.3248% 3409.667000 3420.760200 +11.093200
27/06/2025 +0.8213% 3381.777300 3409.667000 +27.889700
26/06/2025 -0.7594% 3407.555800 3381.777300 -25.778500
25/06/2025 +0.8842% 3377.559700 3407.555800 +29.996100
24/06/2025 -0.1958% 3384.178800 3377.559700 -6.619100
23/06/2025 +0.0022% 3384.104300 3384.178800 +0.074500
19/06/2025 +0.3747% 3371.447100 3384.104300 +12.657200
18/06/2025 -0.2457% 3379.740200 3371.447100 -8.293100
17/06/2025 +1.1259% 3341.901600 3379.740200 +37.838600
16/06/2025 -1.1569% 3380.788300 3341.901600 -38.886700
13/06/2025 +1.2077% 3340.205100 3380.788300 +40.583200
12/06/2025 -0.9876% 3373.355900 3340.205100 -33.150800
11/06/2025 +0.5390% 3355.221400 3373.355900 +18.134500
10/06/2025 +1.0742% 3319.371400 3355.221400 +35.850000
09/06/2025 +0.2763% 3310.212400 3319.371400 +9.159000
06/06/2025 -0.1915% 3316.556700 3310.212400 -6.344300
05/06/2025 -0.6490% 3338.149800 3316.556700 -21.593100
04/06/2025 +0.1766% 3332.258700 3338.149800 +5.891100
03/06/2025 +0.2120% 3325.201800 3332.258700 +7.056900
02/06/2025 -0.2208% 3332.551000 3325.201800 -7.349200
30/05/2025 +0.0553% 3330.709100 3332.551000 +1.841900
29/05/2025 -0.3068% 3340.944300 3330.709100 -10.235200
28/05/2025 +2.2714% 3265.914700 3340.944300 +75.029600
27/05/2025 +0.1365% 3261.458400 3265.914700 +4.456300
26/05/2025 -1.0793% 3296.848900 3261.458400 -35.390500
Mostrando 1 - 100 de 1447 registros