Rentabilidades Diarias

EUROAMERICA USA

RUN: 8458-1 | Serie: A
Estadísticas del Período
Promedio
0.1954%
Máximo
2.4557%
Mínimo
-1.8585%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/08/2021 +0.1588% 2567.122300 2571.202300 +4.080000
11/08/2021 -0.7245% 2585.789100 2567.122300 -18.666800
10/08/2021 -0.7351% 2604.866400 2585.789100 -19.077300
09/08/2021 +0.1701% 2600.440500 2604.866400 +4.425900
06/08/2021 +1.3163% 2566.434800 2600.440500 +34.005700
05/08/2021 +0.7725% 2546.685300 2566.434800 +19.749500
04/08/2021 -0.3488% 2555.583900 2546.685300 -8.898600
03/08/2021 +2.3912% 2495.200200 2555.583900 +60.383700
02/08/2021 -0.0884% 2497.407400 2495.200200 -2.207200
30/07/2021 -0.2527% 2503.726300 2497.407400 -6.318900
29/07/2021 -0.6259% 2519.447500 2503.726300 -15.721200
28/07/2021 +0.7132% 2501.543100 2519.447500 +17.904400
27/07/2021 -0.8750% 2523.528400 2501.543100 -21.985300
26/07/2021 +1.0339% 2497.571300 2523.528400 +25.957100
23/07/2021 +1.9139% 2450.223600 2497.571300 +47.347700
22/07/2021 -0.4228% 2460.604200 2450.223600 -10.380600
21/07/2021 +0.4967% 2448.411800 2460.604200 +12.192400
20/07/2021 +1.3224% 2416.246300 2448.411800 +32.165500
19/07/2021 -1.6859% 2457.328100 2416.246300 -41.081800
15/07/2021 +0.5010% 2445.048700 2457.328100 +12.279400
14/07/2021 +0.1209% 2442.094200 2445.048700 +2.954500
13/07/2021 -0.1157% 2444.922200 2442.094200 -2.828000
12/07/2021 -0.2484% 2451.004100 2444.922200 -6.081900
09/07/2021 +0.3558% 2442.300100 2451.004100 +8.704000
08/07/2021 -0.5758% 2456.402700 2442.300100 -14.102600
07/07/2021 +1.3941% 2422.394900 2456.402700 +34.007800
06/07/2021 +0.7539% 2404.201500 2422.394900 +18.193400
05/07/2021 +0.0018% 2404.157500 2404.201500 +0.044000
02/07/2021 +0.1377% 2400.848700 2404.157500 +3.308800
01/07/2021 +1.7879% 2358.304200 2400.848700 +42.544500
30/06/2021 -0.8831% 2379.222900 2358.304200 -20.918700
29/06/2021 +0.5151% 2366.998000 2379.222900 +12.224900
25/06/2021 +0.6062% 2352.693600 2366.998000 +14.304400
24/06/2021 +0.2074% 2347.818100 2352.693600 +4.875500
23/06/2021 -1.8585% 2391.859200 2347.818100 -44.041100
22/06/2021 +1.9185% 2346.408400 2391.859200 +45.450800
18/06/2021 +0.3733% 2337.665800 2346.408400 +8.742600
17/06/2021 +0.9974% 2314.465100 2337.665800 +23.200700
16/06/2021 -0.3230% 2321.952700 2314.465100 -7.487600
15/06/2021 +0.7715% 2304.106800 2321.952700 +17.845900
14/06/2021 -0.0775% 2305.893600 2304.106800 -1.786800
11/06/2021 +0.2730% 2299.607100 2305.893600 +6.286500
10/06/2021 +0.4971% 2288.203700 2299.607100 +11.403400
09/06/2021 -0.0319% 2288.933400 2288.203700 -0.729700
08/06/2021 +0.3048% 2281.967300 2288.933400 +6.966100
07/06/2021 -0.0153% 2282.315400 2281.967300 -0.348100
04/06/2021 +0.1670% 2278.507800 2282.315400 +3.807600
03/06/2021 -0.3842% 2287.278500 2278.507800 -8.770700
02/06/2021 -0.0102% 2287.512500 2287.278500 -0.234000
01/06/2021 -0.1820% 2291.680600 2287.512500 -4.168100
31/05/2021 -0.3723% 2300.228900 2291.680600 -8.548300
28/05/2021 -0.6243% 2314.633100 2300.228900 -14.404200
27/05/2021 -0.0554% 2315.916900 2314.633100 -1.283800
26/05/2021 -0.0138% 2316.237300 2315.916900 -0.320400
25/05/2021 +0.9280% 2294.842300 2316.237300 +21.395000
24/05/2021 +2.4557% 2239.175000 2294.842300 +55.667300
20/05/2021 +1.1409% 2213.774300 2239.175000 +25.400700
Mostrando 1001 - 1100 de 1448 registros