Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: B
Estadísticas del Período
Promedio
0.1211%
Máximo
2.8417%
Mínimo
-2.0278%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2596 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/06/2026 -0.4700% 709.900000 706.571200 -3.328800
16/06/2026 +0.8137% 704.147300 709.900000 +5.752700
15/06/2026 +0.1058% 703.402900 704.147300 +0.744400
12/06/2026 +1.1794% 695.155700 703.402900 +8.247200
11/06/2026 -0.1419% 696.142500 695.155700 -0.986800
09/06/2026 +0.3211% 696.938800 699.180200 +2.241400
08/06/2026 +0.8542% 691.011100 696.938800 +5.927700
05/06/2026 -0.2064% 692.438900 691.011100 -1.427800
04/06/2026 -0.3906% 695.149200 692.438900 -2.710300
03/06/2026 +0.4523% 692.011800 695.149200 +3.137400
02/06/2026 -0.3778% 694.631000 692.011800 -2.619200
01/06/2026 -0.0038% 694.657300 694.631000 -0.026300
29/05/2026 +0.1060% 693.921400 694.657300 +0.735900
28/05/2026 -0.1886% 695.231600 693.921400 -1.310200
27/05/2026 +0.7819% 689.816700 695.231600 +5.414900
26/05/2026 +0.2969% 687.771600 689.816700 +2.045100
25/05/2026 +0.1116% 687.004700 687.771600 +0.766900
22/05/2026 +0.4111% 684.185900 687.004700 +2.818800
20/05/2026 -0.1568% 685.259500 684.185900 -1.073600
19/05/2026 -0.3900% 687.937300 685.259500 -2.677800
18/05/2026 -0.6754% 692.599500 687.937300 -4.662200
15/05/2026 +0.2229% 691.057500 692.599500 +1.542000
14/05/2026 +2.1442% 676.397900 691.057500 +14.659600
13/05/2026 -1.4136% 686.027600 676.397900 -9.629700
12/05/2026 -0.7438% 691.149400 686.027600 -5.121800
11/05/2026 +0.8997% 684.959300 691.149400 +6.190100
08/05/2026 -0.2055% 686.368600 684.959300 -1.409300
07/05/2026 -0.2961% 688.403900 686.368600 -2.035300
06/05/2026 +1.1310% 680.661600 688.403900 +7.742300
05/05/2026 +0.2659% 678.854400 680.661600 +1.807200
04/05/2026 +0.3413% 676.541700 678.854400 +2.312700
30/04/2026 +0.6301% 672.292500 676.541700 +4.249200
29/04/2026 -0.0388% 672.553100 672.292500 -0.260600
28/04/2026 -0.4174% 675.366500 672.553100 -2.813400
27/04/2026 -0.1259% 676.217600 675.366500 -0.851100
24/04/2026 +0.0673% 675.762500 676.217600 +0.455100
23/04/2026 -0.7390% 680.774900 675.762500 -5.012400
22/04/2026 -0.7296% 685.759900 680.774900 -4.985000
21/04/2026 -0.4834% 689.083200 685.759900 -3.323300
20/04/2026 -0.2628% 690.896200 689.083200 -1.813000
17/04/2026 -0.1117% 686.580700 685.814500 -0.766200
16/04/2026 -0.6266% 690.896200 686.580700 -4.315500
15/04/2026 +0.6177% 686.641900 690.896200 +4.254300
14/04/2026 +2.6271% 668.838100 686.641900 +17.803800
10/04/2026 +0.4098% 666.102700 668.838100 +2.735400
09/04/2026 +2.8417% 647.440300 666.102700 +18.662400
07/04/2026 +1.5626% 637.402300 647.440300 +10.038000
06/04/2026 -0.4867% 640.512300 637.402300 -3.110000
02/04/2026 +0.7956% 635.436700 640.512300 +5.075600
01/04/2026 +1.3260% 627.066400 635.436700 +8.370300
31/03/2026 +1.8213% 615.749100 627.066400 +11.317300
30/03/2026 -0.6997% 620.072800 615.749100 -4.323700
27/03/2026 -0.5656% 623.589900 620.072800 -3.517100
26/03/2026 +0.5342% 620.267500 623.589900 +3.322400
25/03/2026 +0.4512% 617.475100 620.267500 +2.792400
24/03/2026 -0.7466% 622.102200 617.475100 -4.627100
23/03/2026 -0.0615% 622.484700 622.102200 -0.382500
20/03/2026 -0.6994% 626.853800 622.484700 -4.369100
19/03/2026 -0.0169% 626.959900 626.853800 -0.106100
18/03/2026 +0.1731% 625.875600 626.959900 +1.084300
17/03/2026 +1.2055% 618.376200 625.875600 +7.499400
16/03/2026 +0.0136% 618.292100 618.376200 +0.084100
13/03/2026 -1.1711% 625.575300 618.292100 -7.283200
12/03/2026 +0.6630% 621.441200 625.575300 +4.134100
10/03/2026 -0.5264% 624.721000 621.441200 -3.279800
09/03/2026 -1.3204% 633.024600 624.721000 -8.303600
06/03/2026 +0.2157% 631.660700 633.024600 +1.363900
05/03/2026 +1.3170% 623.396500 631.660700 +8.264200
04/03/2026 -0.5519% 626.846700 623.396500 -3.450200
03/03/2026 -2.0278% 639.687600 626.846700 -12.840900
02/03/2026 -1.3118% 648.134600 639.687600 -8.447000
27/02/2026 +0.7659% 643.189600 648.134600 +4.945000
26/02/2026 +0.2394% 641.651600 643.189600 +1.538000
25/02/2026 -0.0434% 641.929900 641.651600 -0.278300
24/02/2026 -0.6015% 645.802900 641.929900 -3.873000
23/02/2026 +0.8443% 640.373600 645.802900 +5.429300
20/02/2026 -0.2009% 641.661400 640.373600 -1.287800
19/02/2026 -0.3693% 644.035400 641.661400 -2.374000
18/02/2026 +0.2792% 642.240000 644.035400 +1.795400
17/02/2026 -0.5712% 645.918900 642.240000 -3.678900
13/02/2026 +0.4764% 642.849200 645.918900 +3.069700
12/02/2026 -0.5209% 646.206800 642.849200 -3.357600
11/02/2026 -0.0416% 646.475500 646.206800 -0.268700
10/02/2026 +0.3959% 643.920900 646.475500 +2.554600
06/02/2026 -0.9634% 650.154700 643.920900 -6.233800
05/02/2026 -0.5067% 653.457200 650.154700 -3.302500
04/02/2026 +0.1570% 652.432100 653.457200 +1.025100
03/02/2026 +0.5112% 649.105500 652.432100 +3.326600
30/01/2026 -0.6560% 653.377900 649.105500 -4.272400
29/01/2026 +0.6416% 649.199400 653.377900 +4.178500
28/01/2026 +0.3239% 647.100200 649.199400 +2.099200
27/01/2026 +1.5034% 637.444400 647.100200 +9.655800
26/01/2026 +0.4422% 634.631900 637.444400 +2.812500
23/01/2026 +0.3267% 632.561700 634.631900 +2.070200
22/01/2026 +1.4018% 623.756200 632.561700 +8.805500
21/01/2026 -1.7571% 634.812800 623.756200 -11.056600
20/01/2026 +0.2094% 633.484600 634.812800 +1.328200
19/01/2026 +0.6287% 629.514200 633.484600 +3.970400
16/01/2026 +0.4059% 626.964400 629.514200 +2.549800
15/01/2026 +0.4588% 624.094600 626.964400 +2.869800
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