Rentabilidades Diarias

EUROAMERICA USA

RUN: 8458-1 | Serie: A
Estadísticas del Período
Promedio
-0.1278%
Máximo
8.8076%
Mínimo
-4.7474%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -1.0793% 3296.848900 3261.458400 -35.390500
23/05/2025 -0.3390% 3308.043000 3296.848900 -11.194100
22/05/2025 -1.8976% 3371.416900 3308.043000 -63.373900
20/05/2025 +0.3906% 3358.274600 3371.416900 +13.142300
19/05/2025 -0.1515% 3363.365700 3358.274600 -5.091100
16/05/2025 +0.9595% 3331.249200 3363.365700 +32.116500
15/05/2025 +0.7166% 3307.462000 3331.249200 +23.787200
14/05/2025 +1.0947% 3271.451600 3307.462000 +36.010400
13/05/2025 +2.7109% 3183.955600 3271.451600 +87.496000
12/05/2025 +1.1555% 3147.377700 3183.955600 +36.577900
09/05/2025 -0.3002% 3156.841900 3147.377700 -9.464200
08/05/2025 +0.0089% 3156.559800 3156.841900 +0.282100
07/05/2025 -0.4892% 3172.040300 3156.559800 -15.480500
06/05/2025 +2.3677% 3097.817500 3172.040300 +74.222800
05/05/2025 -0.1437% 3102.271800 3097.817500 -4.454300
02/05/2025 -1.2952% 3142.712300 3102.271800 -40.440500
30/04/2025 +1.6950% 3089.891600 3142.712300 +52.820700
29/04/2025 +0.9102% 3061.894600 3089.891600 +27.997000
28/04/2025 +1.3273% 3021.523300 3061.894600 +40.371300
25/04/2025 +2.1233% 2958.043700 3021.523300 +63.479600
24/04/2025 +2.1213% 2895.957000 2958.043700 +62.086700
23/04/2025 -1.3238% 2934.548700 2895.957000 -38.591700
22/04/2025 -1.0355% 2965.093300 2934.548700 -30.544600
21/04/2025 -1.0421% 2996.155100 2965.093300 -31.061800
17/04/2025 -2.4232% 3069.644300 2996.155100 -73.489200
16/04/2025 +0.0247% 3068.886500 3069.644300 +0.757800
15/04/2025 +1.0363% 3037.246700 3068.886500 +31.639800
14/04/2025 +0.4088% 3024.857200 3037.246700 +12.389500
11/04/2025 -4.7474% 3171.921600 3024.857200 -147.064400
10/04/2025 +8.8076% 2904.501900 3171.921600 +267.419700
09/04/2025 -0.8885% 2930.422600 2904.501900 -25.920700
08/04/2025 -0.4273% 2942.970300 2930.422600 -12.547700
07/04/2025 -4.3679% 3074.365600 2942.970300 -131.395300
04/04/2025 -1.9013% 3133.377500 3074.365600 -59.011900
03/04/2025 +0.1335% 3129.198700 3133.377500 +4.178800
02/04/2025 +1.0914% 3095.231600 3129.198700 +33.967100
01/04/2025 -0.4887% 3110.394800 3095.231600 -15.163200
31/03/2025 -1.3564% 3152.871400 3110.394800 -42.476600
28/03/2025 +0.9392% 3123.398500 3152.871400 +29.472900
27/03/2025 -0.5580% 3140.877100 3123.398500 -17.478600
26/03/2025 +0.3317% 3130.475700 3140.877100 +10.401400
25/03/2025 +1.6458% 3079.375600 3130.475700 +51.100100
24/03/2025 -0.3857% 3091.276400 3079.375600 -11.900800
21/03/2025 +0.2781% 3082.692800 3091.276400 +8.583600
20/03/2025 +2.0373% 3020.524500 3082.692800 +62.168300
19/03/2025 -0.9208% 3048.465400 3020.524500 -27.940900
18/03/2025 +1.3631% 3007.192900 3048.465400 +41.272500
17/03/2025 -0.9611% 3036.233800 3007.192900 -29.040900
14/03/2025 -2.2274% 3104.622700 3036.233800 -68.388900
13/03/2025 +2.1788% 3037.710500 3104.622700 +66.912200
12/03/2025 -0.9419% 3066.457800 3037.710500 -28.747300
11/03/2025 -2.7432% 3151.741100 3066.457800 -85.283300
10/03/2025 +0.5148% 3135.557600 3151.741100 +16.183500
07/03/2025 -2.2318% 3206.324700 3135.557600 -70.767100
06/03/2025 -0.1066% 3209.745600 3206.324700 -3.420900
05/03/2025 -1.9121% 3271.709700 3209.745600 -61.964100
04/03/2025 -2.4525% 3352.941100 3271.709700 -81.231400
03/03/2025 +1.0411% 3318.214000 3352.941100 +34.727100
28/02/2025 -1.5768% 3370.950700 3318.214000 -52.736700
27/02/2025 +1.0648% 3335.248400 3370.950700 +35.702300
26/02/2025 -0.9645% 3367.574000 3335.248400 -32.325600
25/02/2025 -1.3900% 3414.711300 3367.574000 -47.137300
24/02/2025 -1.6290% 3470.791700 3414.711300 -56.080400
21/02/2025 -0.7075% 3495.435800 3470.791700 -24.644100
20/02/2025 -0.6515% 3518.284300 3495.435800 -22.848500
19/02/2025 +0.6897% 3494.102500 3518.284300 +24.181800
18/02/2025 +0.3581% 3481.612400 3494.102500 +12.490100
17/02/2025 +0.7967% 3453.985400 3481.612400 +27.627000
14/02/2025 +0.2645% 3444.863100 3453.985400 +9.122300
13/02/2025 -1.0278% 3480.451600 3444.863100 -35.588500
12/02/2025 -0.8207% 3509.132800 3480.451600 -28.681200
11/02/2025 +0.6387% 3486.792200 3509.132800 +22.340600
10/02/2025 -0.9863% 3521.353900 3486.792200 -34.561700
07/02/2025 -0.6726% 3545.118300 3521.353900 -23.764400
06/02/2025 -0.1781% 3551.437400 3545.118300 -6.319100
05/02/2025 -0.8367% 3581.277200 3551.437400 -29.839800
04/02/2025 -1.4375% 3633.131000 3581.277200 -51.853800
03/02/2025 +0.1986% 3625.923700 3633.131000 +7.207300
31/01/2025 -0.0403% 3627.385500 3625.923700 -1.461800
30/01/2025 -1.1505% 3669.358600 3627.385500 -41.973100
29/01/2025 +1.1945% 3625.788700 3669.358600 +43.569900
28/01/2025 -1.6913% 3687.634500 3625.788700 -61.845800
27/01/2025 -0.4707% 3705.033200 3687.634500 -17.398700
24/01/2025 -0.3669% 3718.650500 3705.033200 -13.617300
23/01/2025 +0.3563% 3705.423400 3718.650500 +13.227100
22/01/2025 +0.4137% 3690.126400 3705.423400 +15.297000
21/01/2025 +0.0764% 3687.309600 3690.126400 +2.816800
20/01/2025 -0.0280% 3688.342200 3687.309600 -1.032600
17/01/2025 +0.0193% 3687.631700 3688.342200 +0.710500
16/01/2025 +2.8164% 3585.220800 3687.631700 +102.410900
15/01/2025 -0.1992% 3592.368700 3585.220800 -7.147900
14/01/2025 -0.6974% 3617.508700 3592.368700 -25.140000
13/01/2025 -1.6679% 3678.350600 3617.508700 -60.841900
10/01/2025 +0.3908% 3664.004800 3678.350600 +14.345800
09/01/2025 -0.3321% 3676.191500 3664.004800 -12.186700
08/01/2025 -1.3388% 3725.738100 3676.191500 -49.546600
07/01/2025 -0.2826% 3736.282400 3725.738100 -10.544300
06/01/2025 +1.8009% 3669.599100 3736.282400 +66.683300
03/01/2025 +0.1093% 3665.590900 3669.599100 +4.008200
02/01/2025 -1.1003% 3706.144700 3665.590900 -40.553800
Mostrando 101 - 200 de 1448 registros