Rentabilidades Diarias

EUROAMERICA USA

RUN: 8458-1 | Serie: A
Estadísticas del Período
Promedio
0.0641%
Máximo
2.2760%
Mínimo
-3.1277%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -2.3255% 3300.765500 3224.892500 -75.873000
07/03/2024 +1.0610% 3265.930100 3300.765500 +34.835400
06/03/2024 +1.0321% 3232.396300 3265.930100 +33.533800
05/03/2024 -0.5847% 3251.353000 3232.396300 -18.956700
04/03/2024 +0.3716% 3239.291800 3251.353000 +12.061200
01/03/2024 +0.4552% 3224.580200 3239.291800 +14.711600
29/02/2024 -0.6487% 3245.565200 3224.580200 -20.985000
28/02/2024 -0.5494% 3263.444400 3245.565200 -17.879200
27/02/2024 -0.0399% 3264.745500 3263.444400 -1.301100
26/02/2024 -0.0042% 3264.882900 3264.745500 -0.137400
23/02/2024 +1.2032% 3225.836300 3264.882900 +39.046600
22/02/2024 +2.1905% 3155.942600 3225.836300 +69.893700
21/02/2024 +0.5068% 3139.989000 3155.942600 +15.953600
20/02/2024 -0.7934% 3165.000100 3139.989000 -25.011100
19/02/2024 -0.3538% 3176.216300 3165.000100 -11.216200
16/02/2024 +0.1997% 3169.880800 3176.216300 +6.335500
15/02/2024 +1.0443% 3136.948500 3169.880800 +32.932300
14/02/2024 -0.3050% 3146.530500 3136.948500 -9.582000
13/02/2024 -1.5666% 3196.212400 3146.530500 -49.681900
12/02/2024 +0.4078% 3183.205900 3196.212400 +13.006500
09/02/2024 +1.5452% 3134.396600 3183.205900 +48.809300
08/02/2024 +1.1860% 3097.441900 3134.396600 +36.954700
07/02/2024 +0.4890% 3082.333900 3097.441900 +15.108000
06/02/2024 -0.3308% 3092.546300 3082.333900 -10.212400
05/02/2024 +0.6998% 3070.979200 3092.546300 +21.567100
02/02/2024 +1.6549% 3020.576900 3070.979200 +50.402300
01/02/2024 +1.5258% 2974.839700 3020.576900 +45.737200
31/01/2024 -1.5566% 3021.507300 2974.839700 -46.667600
30/01/2024 +0.4800% 3007.038000 3021.507300 +14.469300
29/01/2024 +1.9498% 2948.974900 3007.038000 +58.063100
26/01/2024 +0.4602% 2935.434600 2948.974900 +13.540300
25/01/2024 +0.7462% 2913.611000 2935.434600 +21.823600
24/01/2024 -0.0644% 2915.487300 2913.611000 -1.876300
23/01/2024 +0.5625% 2899.133000 2915.487300 +16.354300
22/01/2024 -0.2623% 2906.747600 2899.133000 -7.614600
19/01/2024 +0.2733% 2898.813700 2906.747600 +7.933900
18/01/2024 -0.0735% 2900.944800 2898.813700 -2.131100
17/01/2024 -0.0731% 2903.066300 2900.944800 -2.121500
16/01/2024 +0.6456% 2884.383700 2903.066300 +18.682600
15/01/2024 +0.3268% 2874.973300 2884.383700 +9.410400
12/01/2024 -0.2270% 2881.507000 2874.973300 -6.533700
11/01/2024 -0.9473% 2908.931900 2881.507000 -27.424900
10/01/2024 +0.9338% 2881.894300 2908.931900 +27.037600
Mostrando 401 - 500 de 1505 registros