Rentabilidades Diarias

EUROAMERICA USA

RUN: 8458-1 | Serie: A
Estadísticas del Período
Promedio
0.0052%
Máximo
2.2760%
Mínimo
-3.1277%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.1982% 3247.975900 3241.544100 -6.431800
01/08/2024 +0.7854% 3222.567700 3247.975900 +25.408200
31/07/2024 -1.6659% 3276.702200 3222.567700 -54.134500
30/07/2024 -0.0012% 3276.740000 3276.702200 -0.037800
29/07/2024 +1.6340% 3223.633400 3276.740000 +53.106600
26/07/2024 -0.0360% 3224.792600 3223.633400 -1.159200
25/07/2024 -2.3838% 3302.588000 3224.792600 -77.795400
24/07/2024 -0.1264% 3306.765600 3302.588000 -4.177600
23/07/2024 +0.7020% 3283.634000 3306.765600 +23.131600
22/07/2024 +0.0052% 3283.462000 3283.634000 +0.172000
19/07/2024 -0.4178% 3297.210500 3283.462000 -13.748500
18/07/2024 +0.5357% 3279.593200 3297.210500 +17.617300
17/07/2024 +1.9930% 3214.878600 3279.593200 +64.714600
15/07/2024 +0.5789% 3196.320800 3214.878600 +18.557800
12/07/2024 -0.5816% 3214.965900 3196.320800 -18.645100
11/07/2024 -0.2737% 3223.778300 3214.965900 -8.812400
10/07/2024 -1.3362% 3267.144000 3223.778300 -43.365700
09/07/2024 -0.6652% 3288.950100 3267.144000 -21.806100
08/07/2024 +0.9772% 3256.965500 3288.950100 +31.984600
05/07/2024 -0.1736% 3262.625600 3256.965500 -5.660100
04/07/2024 -0.0001% 3262.627300 3262.625600 -0.001700
03/07/2024 -0.2453% 3270.640300 3262.627300 -8.013000
02/07/2024 +0.7359% 3246.659600 3270.640300 +23.980700
01/07/2024 -0.2304% 3254.147800 3246.659600 -7.488200
28/06/2024 -0.8628% 3282.345000 3254.147800 -28.197200
27/06/2024 +0.4641% 3267.145700 3282.345000 +15.199300
26/06/2024 +0.7572% 3242.499600 3267.145700 +24.646100
25/06/2024 +0.1599% 3237.318600 3242.499600 +5.181000
24/06/2024 +0.0463% 3235.820100 3237.318600 +1.498500
21/06/2024 +0.8593% 3208.135400 3235.820100 +27.684700
19/06/2024 -0.7296% 3231.626600 3208.135400 -23.491200
18/06/2024 -0.0989% 3234.823800 3231.626600 -3.197200
17/06/2024 +1.7689% 3178.107100 3234.823800 +56.716700
14/06/2024 +0.9126% 3149.234700 3178.107100 +28.872400
13/06/2024 +0.6669% 3128.303500 3149.234700 +20.931200
12/06/2024 -0.2830% 3137.168100 3128.303500 -8.864600
11/06/2024 +0.3426% 3126.438500 3137.168100 +10.729600
10/06/2024 +0.8973% 3098.510400 3126.438500 +27.928100
07/06/2024 +0.6345% 3078.913500 3098.510400 +19.596900
06/06/2024 +0.5034% 3063.452500 3078.913500 +15.461000
05/06/2024 +1.0510% 3031.423000 3063.452500 +32.029500
04/06/2024 -0.2736% 3039.728000 3031.423000 -8.305000
03/06/2024 -1.0769% 3072.640700 3039.728000 -32.912700
31/05/2024 +0.6410% 3053.007600 3072.640700 +19.633100
30/05/2024 +0.7155% 3031.240800 3053.007600 +21.766800
29/05/2024 +0.2424% 3023.902300 3031.240800 +7.338500
28/05/2024 -0.5479% 3040.516900 3023.902300 -16.614600
27/05/2024 -0.3204% 3050.273600 3040.516900 -9.756700
24/05/2024 -0.1654% 3055.323900 3050.273600 -5.050300
23/05/2024 -0.6358% 3074.812800 3055.323900 -19.488900
22/05/2024 +1.8884% 3017.293900 3074.812800 +57.518900
20/05/2024 -1.0842% 3050.186200 3017.293900 -32.892300
17/05/2024 -0.3717% 3061.544500 3050.186200 -11.358300
16/05/2024 -0.9736% 3091.498200 3061.544500 -29.953700
15/05/2024 +0.2726% 3083.083400 3091.498200 +8.414800
14/05/2024 -0.1333% 3087.196400 3083.083400 -4.113000
13/05/2024 +0.0249% 3086.428400 3087.196400 +0.768000
10/05/2024 -0.8750% 3113.554000 3086.428400 -27.125600
09/05/2024 -0.0762% 3115.928200 3113.554000 -2.374200
08/05/2024 +0.3139% 3106.161400 3115.928200 +9.766800
07/05/2024 +0.6970% 3084.586800 3106.161400 +21.574600
06/05/2024 -0.0558% 3086.310000 3084.586800 -1.723200
03/05/2024 -0.5929% 3104.661700 3086.310000 -18.351700
02/05/2024 +0.3841% 3092.759600 3104.661700 +11.902100
30/04/2024 -0.3546% 3103.745900 3092.759600 -10.986300
29/04/2024 +0.0542% 3102.063400 3103.745900 +1.682500
26/04/2024 +0.4844% 3087.072400 3102.063400 +14.991000
25/04/2024 -1.1084% 3121.479200 3087.072400 -34.406800
24/04/2024 +0.6136% 3102.385900 3121.479200 +19.093300
23/04/2024 +0.7761% 3078.402500 3102.385900 +23.983400
22/04/2024 +0.3094% 3068.892800 3078.402500 +9.509700
19/04/2024 -1.7228% 3122.222400 3068.892800 -53.329600
18/04/2024 -0.9684% 3152.603800 3122.222400 -30.381400
17/04/2024 -1.5268% 3201.106500 3152.603800 -48.502700
16/04/2024 +0.2836% 3192.041300 3201.106500 +9.065200
15/04/2024 +0.1775% 3186.380700 3192.041300 +5.660600
12/04/2024 -0.5220% 3203.056400 3186.380700 -16.675700
11/04/2024 +0.8171% 3176.989300 3203.056400 +26.067100
10/04/2024 +0.2246% 3169.860600 3176.989300 +7.128700
09/04/2024 -0.4420% 3183.902400 3169.860600 -14.041800
08/04/2024 -0.1126% 3187.489400 3183.902400 -3.587000
05/04/2024 +1.3535% 3144.638600 3187.489400 +42.850800
04/04/2024 -3.1277% 3244.548100 3144.638600 -99.909500
03/04/2024 -1.7295% 3301.150300 3244.548100 -56.602200
02/04/2024 -1.0305% 3335.343400 3301.150300 -34.193100
01/04/2024 -0.2357% 3343.215000 3335.343400 -7.871600
28/03/2024 +0.0892% 3340.234800 3343.215000 +2.980200
27/03/2024 +1.0286% 3306.054700 3340.234800 +34.180100
26/03/2024 +0.2679% 3297.208400 3306.054700 +8.846300
25/03/2024 -0.6165% 3317.597300 3297.208400 -20.388900
22/03/2024 +0.4625% 3302.290100 3317.597300 +15.307200
21/03/2024 +0.0814% 3299.601600 3302.290100 +2.688500
20/03/2024 +2.2760% 3225.350500 3299.601600 +74.251100
19/03/2024 +2.2284% 3154.271700 3225.350500 +71.078800
18/03/2024 +0.6663% 3133.324700 3154.271700 +20.947000
15/03/2024 -1.1014% 3168.026000 3133.324700 -34.701300
14/03/2024 -0.7348% 3191.389900 3168.026000 -23.363900
13/03/2024 -1.7665% 3248.267300 3191.389900 -56.877400
12/03/2024 +0.6952% 3225.764200 3248.267300 +22.503100
11/03/2024 +0.0270% 3224.892500 3225.764200 +0.871700
Mostrando 301 - 400 de 1448 registros