Rentabilidades Diarias

EUROAMERICA USA

RUN: 8458-1 | Serie: A
Estadísticas del Período
Promedio
0.1371%
Máximo
3.2789%
Mínimo
-1.8194%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2023 -1.1353% 2625.296300 2595.660700 -29.635600
08/08/2023 +0.3366% 2616.475100 2625.296300 +8.821200
07/08/2023 +1.5454% 2576.351000 2616.475100 +40.124100
04/08/2023 -1.0585% 2603.765800 2576.351000 -27.414800
03/08/2023 +0.3756% 2594.004400 2603.765800 +9.761400
02/08/2023 -0.7751% 2614.189800 2594.004400 -20.185400
01/08/2023 +0.0005% 2614.175900 2614.189800 +0.013900
31/07/2023 +1.6964% 2570.204200 2614.175900 +43.971700
28/07/2023 +1.1214% 2541.544200 2570.204200 +28.660000
27/07/2023 -0.5237% 2554.888500 2541.544200 -13.344300
26/07/2023 -0.4986% 2567.658300 2554.888500 -12.769800
25/07/2023 +0.4870% 2555.184800 2567.658300 +12.473500
24/07/2023 +0.8932% 2532.463100 2555.184800 +22.721700
21/07/2023 +1.8188% 2486.817800 2532.463100 +45.645300
20/07/2023 -1.1306% 2515.093900 2486.817800 -28.276100
19/07/2023 -0.2467% 2521.305700 2515.093900 -6.211800
18/07/2023 +0.0916% 2518.997300 2521.305700 +2.308400
17/07/2023 +1.1932% 2489.119700 2518.997300 +29.877600
14/07/2023 +0.4701% 2477.446800 2489.119700 +11.672900
13/07/2023 +0.3496% 2468.800800 2477.446800 +8.646000
12/07/2023 +0.0899% 2466.581600 2468.800800 +2.219200
11/07/2023 +1.3008% 2434.703600 2466.581600 +31.878000
10/07/2023 +1.0325% 2409.695100 2434.703600 +25.008500
07/07/2023 +0.1129% 2406.976900 2409.695100 +2.718200
06/07/2023 -0.0722% 2408.716500 2406.976900 -1.739600
05/07/2023 -0.0287% 2409.408300 2408.716500 -0.691800
04/07/2023 -0.3674% 2418.276400 2409.408300 -8.868100
03/07/2023 -0.1584% 2422.110300 2418.276400 -3.833900
30/06/2023 +0.9510% 2399.186200 2422.110300 +22.924100
29/06/2023 +0.6035% 2384.750000 2399.186200 +14.436200
28/06/2023 +0.1322% 2381.599800 2384.750000 +3.150200
27/06/2023 -0.2265% 2386.999500 2381.599800 -5.399700
23/06/2023 -0.1929% 2391.607500 2386.999500 -4.608000
22/06/2023 +0.0965% 2389.300600 2391.607500 +2.306900
20/06/2023 -0.0324% 2390.074000 2389.300600 -0.773400
19/06/2023 +0.1825% 2385.716100 2390.074000 +4.357900
16/06/2023 -0.7176% 2402.897600 2385.716100 -17.181500
15/06/2023 +0.7063% 2385.984800 2402.897600 +16.912800
14/06/2023 -0.4484% 2396.707400 2385.984800 -10.722600
13/06/2023 +0.4321% 2386.373500 2396.707400 +10.333900
12/06/2023 +3.2789% 2309.395000 2386.373500 +76.978500
09/06/2023 -0.3233% 2316.872200 2309.395000 -7.477200
08/06/2023 +0.1599% 2313.170100 2316.872200 +3.702100
07/06/2023 -0.7370% 2330.282000 2313.170100 -17.111900
06/06/2023 +0.2543% 2324.363600 2330.282000 +5.918400
05/06/2023 -0.2572% 2330.349700 2324.363600 -5.986100
02/06/2023 +0.6984% 2314.130900 2330.349700 +16.218800
01/06/2023 +0.0635% 2312.660900 2314.130900 +1.470000
31/05/2023 +0.3538% 2304.492100 2312.660900 +8.168800
30/05/2023 +0.2411% 2298.941600 2304.492100 +5.550500
29/05/2023 -0.2865% 2305.537600 2298.941600 -6.596000
26/05/2023 +0.6661% 2290.232100 2305.537600 +15.305500
25/05/2023 +0.6101% 2276.302700 2290.232100 +13.929400
24/05/2023 +0.0221% 2275.799600 2276.302700 +0.503100
23/05/2023 -0.8185% 2294.503400 2275.799600 -18.703800
22/05/2023 +0.4646% 2283.867600 2294.503400 +10.635800
19/05/2023 +0.0167% 2283.485800 2283.867600 +0.381800
18/05/2023 +0.8208% 2264.818600 2283.485800 +18.667200
17/05/2023 +1.4658% 2231.863700 2264.818600 +32.954900
16/05/2023 +0.7073% 2216.133800 2231.863700 +15.729900
15/05/2023 -0.0873% 2218.070300 2216.133800 -1.936500
12/05/2023 -1.3487% 2248.187800 2218.070300 -30.117500
11/05/2023 +0.8126% 2229.992900 2248.187800 +18.194900
10/05/2023 -0.2062% 2234.595000 2229.992900 -4.602100
09/05/2023 -0.5343% 2246.566400 2234.595000 -11.971400
08/05/2023 -0.2985% 2253.283300 2246.566400 -6.716900
05/05/2023 +1.1057% 2228.506200 2253.283300 +24.777100
04/05/2023 -1.5836% 2264.077900 2228.506200 -35.571700
03/05/2023 -0.9121% 2284.823200 2264.077900 -20.745300
02/05/2023 -0.6940% 2300.735400 2284.823200 -15.912200
28/04/2023 +1.1244% 2275.009800 2300.735400 +25.725600
27/04/2023 +1.2747% 2246.194900 2275.009800 +28.814900
26/04/2023 -1.5737% 2281.823300 2246.194900 -35.628400
25/04/2023 -1.6394% 2319.540400 2281.823300 -37.717100
24/04/2023 +2.3751% 2265.099200 2319.540400 +54.441200
21/04/2023 +0.5903% 2251.767300 2265.099200 +13.331900
20/04/2023 -1.2168% 2279.335200 2251.767300 -27.567900
19/04/2023 +0.1519% 2275.874900 2279.335200 +3.460300
18/04/2023 -0.6918% 2291.673500 2275.874900 -15.798600
17/04/2023 +0.7918% 2273.599100 2291.673500 +18.074400
14/04/2023 -0.0538% 2274.823200 2273.599100 -1.224100
13/04/2023 +0.3649% 2266.537100 2274.823200 +8.286100
12/04/2023 -1.5426% 2301.771200 2266.537100 -35.234100
11/04/2023 -1.1062% 2327.375900 2301.771200 -25.604700
10/04/2023 +0.9338% 2305.744800 2327.375900 +21.631100
06/04/2023 +0.8204% 2286.906500 2305.744800 +18.838300
05/04/2023 -0.4029% 2296.138300 2286.906500 -9.231800
04/04/2023 +0.6160% 2282.038500 2296.138300 +14.099800
03/04/2023 +1.6438% 2244.833200 2282.038500 +37.205300
31/03/2023 +1.4915% 2211.600900 2244.833200 +33.232300
30/03/2023 +0.2756% 2205.513700 2211.600900 +6.087200
29/03/2023 +0.5023% 2194.463400 2205.513700 +11.050300
28/03/2023 -1.0471% 2217.561700 2194.463400 -23.098300
27/03/2023 -0.3527% 2225.397300 2217.561700 -7.835600
24/03/2023 +1.0264% 2202.673500 2225.397300 +22.723800
23/03/2023 -1.2546% 2230.481700 2202.673500 -27.808200
22/03/2023 -1.8194% 2271.434400 2230.481700 -40.952700
21/03/2023 +0.7257% 2255.010000 2271.434400 +16.424400
20/03/2023 +0.0215% 2254.524400 2255.010000 +0.485600
17/03/2023 -0.3755% 2263.006100 2254.524400 -8.481700
Mostrando 601 - 700 de 1505 registros