Rentabilidades Diarias

EUROAMERICA USA

RUN: 8458-1 | Serie: A
Estadísticas del Período
Promedio
0.1135%
Máximo
2.2596%
Mínimo
-3.1498%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2022 -3.0886% 2970.579900 2880.234300 -90.345600
04/01/2022 +0.1667% 2965.632600 2970.579900 +4.947300
03/01/2022 +1.0516% 2934.609700 2965.632600 +31.022900
31/12/2021 -0.0130% 2934.990100 2934.609700 -0.380400
30/12/2021 -0.8869% 2961.135800 2934.990100 -26.145700
29/12/2021 -0.6350% 2979.998200 2961.135800 -18.862400
28/12/2021 -0.2419% 2987.215300 2979.998200 -7.217100
27/12/2021 +0.6218% 2968.698000 2987.215300 +18.517300
24/12/2021 +0.7307% 2947.084200 2968.698000 +21.613800
23/12/2021 -0.2840% 2955.465700 2947.084200 -8.381500
22/12/2021 +0.8397% 2930.752700 2955.465700 +24.713000
21/12/2021 +2.2095% 2866.707500 2930.752700 +64.045200
20/12/2021 +0.6222% 2848.925900 2866.707500 +17.781600
17/12/2021 -1.6459% 2896.203300 2848.925900 -47.277400
16/12/2021 -0.3083% 2905.146700 2896.203300 -8.943400
15/12/2021 +1.3711% 2865.585100 2905.146700 +39.561600
14/12/2021 -0.3669% 2876.118900 2865.585100 -10.533800
13/12/2021 -1.5381% 2920.697800 2876.118900 -44.578900
10/12/2021 +1.4393% 2878.961600 2920.697800 +41.736200
09/12/2021 +0.1937% 2873.391600 2878.961600 +5.570000
07/12/2021 +1.5075% 2830.401100 2873.391600 +42.990500
06/12/2021 +1.4466% 2789.752500 2830.401100 +40.648600
03/12/2021 -0.7620% 2811.090300 2789.752500 -21.337800
02/12/2021 +2.2596% 2748.282600 2811.090300 +62.807700
01/12/2021 -2.3516% 2813.677100 2748.282600 -65.394500
30/11/2021 -1.5232% 2856.863700 2813.677100 -43.186600
29/11/2021 +1.6054% 2811.365900 2856.863700 +45.497800
26/11/2021 -0.8839% 2836.326000 2811.365900 -24.960100
25/11/2021 +1.0631% 2806.332000 2836.326000 +29.994000
24/11/2021 +0.3166% 2797.462200 2806.332000 +8.869800
23/11/2021 +0.0626% 2795.710800 2797.462200 +1.751400
22/11/2021 -3.1498% 2885.170500 2795.710800 -89.459700
19/11/2021 -0.4743% 2898.888200 2885.170500 -13.717700
18/11/2021 +1.8508% 2845.728900 2898.888200 +53.159300
17/11/2021 +1.4484% 2804.809500 2845.728900 +40.919400
16/11/2021 +0.8145% 2782.058500 2804.809500 +22.751000
15/11/2021 +0.6051% 2765.275200 2782.058500 +16.783300
12/11/2021 +1.4886% 2724.415200 2765.275200 +40.860000
11/11/2021 -0.2697% 2731.772300 2724.415200 -7.357100
10/11/2021 -1.4332% 2771.206700 2731.772300 -39.434400
09/11/2021 -1.3997% 2810.267600 2771.206700 -39.060900
08/11/2021 -0.5863% 2826.791900 2810.267600 -16.524300
05/11/2021 +0.0896% 2824.259800 2826.791900 +2.532100
04/11/2021 +0.3406% 2814.655800 2824.259800 +9.604000
03/11/2021 +0.6774% 2795.652600 2814.655800 +19.003200
02/11/2021 +1.0499% 2766.455300 2795.652600 +29.197300
29/10/2021 +0.9340% 2740.735700 2766.455300 +25.719600
28/10/2021 +0.9630% 2714.468100 2740.735700 +26.267600
27/10/2021 -0.9266% 2739.736000 2714.468100 -25.267900
26/10/2021 -0.3424% 2749.133500 2739.736000 -9.397500
25/10/2021 -0.3869% 2759.790300 2749.133500 -10.656800
22/10/2021 -0.0747% 2761.851700 2759.790300 -2.061400
21/10/2021 +0.8886% 2737.419800 2761.851700 +24.431900
20/10/2021 +0.2204% 2731.393900 2737.419800 +6.025900
19/10/2021 -0.0740% 2733.416700 2731.393900 -2.022800
18/10/2021 -0.4558% 2745.903600 2733.416700 -12.486900
15/10/2021 +2.0048% 2691.402800 2745.903600 +54.500800
14/10/2021 +1.2461% 2658.072600 2691.402800 +33.330200
13/10/2021 -0.6166% 2674.513600 2658.072600 -16.441000
12/10/2021 -0.1195% 2677.712500 2674.513600 -3.198900
08/10/2021 +0.7116% 2658.725900 2677.712500 +18.986600
07/10/2021 +0.6512% 2641.469700 2658.725900 +17.256200
06/10/2021 +1.0298% 2614.407800 2641.469700 +27.061900
05/10/2021 +1.3976% 2578.121800 2614.407800 +36.286000
04/10/2021 -0.8309% 2599.633900 2578.121800 -21.512100
01/10/2021 +0.0699% 2597.816600 2599.633900 +1.817300
30/09/2021 -0.1800% 2602.496200 2597.816600 -4.679600
29/09/2021 +0.3652% 2593.008100 2602.496200 +9.488100
28/09/2021 -1.5348% 2633.112000 2593.008100 -40.103900
27/09/2021 +0.6803% 2615.259200 2633.112000 +17.852800
24/09/2021 +0.4589% 2603.284500 2615.259200 +11.974700
23/09/2021 +1.6663% 2560.265700 2603.284500 +43.018800
22/09/2021 +0.9383% 2536.355000 2560.265700 +23.910700
21/09/2021 -0.6071% 2551.801100 2536.355000 -15.446100
20/09/2021 -1.6470% 2594.177600 2551.801100 -42.376500
16/09/2021 -0.2816% 2601.493400 2594.177600 -7.315800
15/09/2021 +0.5742% 2586.599400 2601.493400 +14.894000
14/09/2021 -0.7343% 2605.663200 2586.599400 -19.063800
13/09/2021 -0.5855% 2620.964800 2605.663200 -15.301600
10/09/2021 -0.8631% 2643.683700 2620.964800 -22.718900
09/09/2021 +0.0735% 2641.741900 2643.683700 +1.941800
08/09/2021 +0.9911% 2615.688400 2641.741900 +26.053500
07/09/2021 +0.5780% 2600.612500 2615.688400 +15.075900
06/09/2021 +0.5639% 2585.989400 2600.612500 +14.623100
03/09/2021 -0.3307% 2594.556200 2585.989400 -8.566800
02/09/2021 +0.5099% 2581.359700 2594.556200 +13.196500
01/09/2021 -1.1331% 2610.775500 2581.359700 -29.415800
31/08/2021 -0.6586% 2628.026400 2610.775500 -17.250900
30/08/2021 -0.2221% 2633.868800 2628.026400 -5.842400
27/08/2021 +0.7033% 2615.410600 2633.868800 +18.458200
26/08/2021 -0.2788% 2622.713100 2615.410600 -7.302500
25/08/2021 +0.4393% 2611.217700 2622.713100 +11.495400
24/08/2021 +0.2165% 2605.569600 2611.217700 +5.648100
23/08/2021 +0.4882% 2592.879100 2605.569600 +12.690500
20/08/2021 +0.2933% 2585.286600 2592.879100 +7.592500
19/08/2021 +0.1367% 2581.756200 2585.286600 +3.530400
18/08/2021 -1.2625% 2614.557000 2581.756200 -32.800800
17/08/2021 +0.0138% 2614.195300 2614.557000 +0.361700
16/08/2021 +1.3798% 2578.371300 2614.195300 +35.824000
13/08/2021 +0.2784% 2571.202300 2578.371300 +7.169000
Mostrando 1001 - 1100 de 1505 registros