Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
0.1558%
Máximo
1.6909%
Mínimo
-1.7719%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
2674 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/10/2026 | +0.0995% | 803.288400 | 804.088400 | +0.800000 |
| 13/10/2026 | +1.6909% | 789.819600 | 803.288400 | +13.468800 |
| 09/10/2026 | -0.3213% | 792.361300 | 789.819600 | -2.541700 |
| 08/10/2026 | -1.5740% | 804.932100 | 792.361300 | -12.570800 |
| 07/10/2026 | -0.3021% | 807.367400 | 804.932100 | -2.435300 |
| 06/10/2026 | +1.0445% | 798.978300 | 807.367400 | +8.389100 |
| 05/10/2026 | -0.7595% | 805.069500 | 798.978300 | -6.091200 |
| 02/10/2026 | -1.2035% | 814.817300 | 805.069500 | -9.747800 |
| 01/10/2026 | -1.0298% | 823.251600 | 814.817300 | -8.434300 |
| 30/09/2026 | +0.6356% | 818.035400 | 823.251600 | +5.216200 |
| 29/09/2026 | -0.7436% | 824.141000 | 818.035400 | -6.105600 |
| 28/09/2026 | +0.6246% | 819.009200 | 824.141000 | +5.131800 |
| 25/09/2026 | +0.4018% | 815.724900 | 819.009200 | +3.284300 |
| 24/09/2026 | -0.0060% | 815.773800 | 815.724900 | -0.048900 |
| 23/09/2026 | -0.4415% | 819.383600 | 815.773800 | -3.609800 |
| 21/09/2026 | +0.4722% | 815.523500 | 819.383600 | +3.860100 |
| 17/09/2026 | +0.3837% | 812.400500 | 815.523500 | +3.123000 |
| 16/09/2026 | -1.7719% | 826.923300 | 812.400500 | -14.522800 |
| 14/09/2026 | +1.1744% | 817.269000 | 826.923300 | +9.654300 |
| 11/09/2026 | +0.9007% | 809.940600 | 817.269000 | +7.328400 |
| 10/09/2026 | +0.3964% | 806.736400 | 809.940600 | +3.204200 |
| 09/09/2026 | -0.1414% | 807.877600 | 806.736400 | -1.141200 |
| 08/09/2026 | -0.1823% | 809.351800 | 807.877600 | -1.474200 |
| 07/09/2026 | +0.4951% | 805.354600 | 809.351800 | +3.997200 |
| 04/09/2026 | +0.9097% | 798.061600 | 805.354600 | +7.293000 |
| 03/09/2026 | +0.6460% | 792.922900 | 798.061600 | +5.138700 |
| 02/09/2026 | -0.3120% | 795.400700 | 792.922900 | -2.477800 |
| 01/09/2026 | -0.2104% | 797.075800 | 795.400700 | -1.675100 |
| 31/08/2026 | +0.8020% | 790.708600 | 797.075800 | +6.367200 |
| 28/08/2026 | -0.2986% | 793.073100 | 790.708600 | -2.364500 |
| 27/08/2026 | -0.2848% | 795.335000 | 793.073100 | -2.261900 |
| 26/08/2026 | +1.2536% | 785.426700 | 795.335000 | +9.908300 |
| 25/08/2026 | -0.0079% | 785.488500 | 785.426700 | -0.061800 |
| 24/08/2026 | +0.0255% | 785.288600 | 785.488500 | +0.199900 |
| 21/08/2026 | +0.0196% | 785.134600 | 785.288600 | +0.154000 |
| 20/08/2026 | +0.0843% | 784.473100 | 785.134600 | +0.661500 |
| 19/08/2026 | +1.1180% | 775.751700 | 784.473100 | +8.721400 |
| 18/08/2026 | +0.1129% | 774.876200 | 775.751700 | +0.875500 |
| 17/08/2026 | -0.1823% | 776.290000 | 774.876200 | -1.413800 |
| 14/08/2026 | +0.5577% | 771.972900 | 776.290000 | +4.317100 |
| 13/08/2026 | +0.1077% | 771.141900 | 771.972900 | +0.831000 |
| 12/08/2026 | +0.0150% | 771.026000 | 771.141900 | +0.115900 |
| 11/08/2026 | +0.0987% | 770.265600 | 771.026000 | +0.760400 |
| 10/08/2026 | +0.5336% | 766.166600 | 770.265600 | +4.099000 |
| 07/08/2026 | +0.2004% | 764.632400 | 766.166600 | +1.534200 |
| 06/08/2026 | +0.0364% | 764.354000 | 764.632400 | +0.278400 |
| 05/08/2026 | +0.1237% | 763.409200 | 764.354000 | +0.944800 |
| 04/08/2026 | +0.5586% | 759.156600 | 763.409200 | +4.252600 |
| 03/08/2026 | +0.0724% | 758.607400 | 759.156600 | +0.549200 |
| 31/07/2026 | +0.9540% | 751.404900 | 758.607400 | +7.202500 |
| 30/07/2026 | +0.1566% | 750.228800 | 751.404900 | +1.176100 |
| 29/07/2026 | +0.6013% | 745.731400 | 750.228800 | +4.497400 |
| 28/07/2026 | -0.2802% | 747.824200 | 745.731400 | -2.092800 |
| 27/07/2026 | +0.0679% | 747.316700 | 747.824200 | +0.507500 |
| 23/07/2026 | -0.2107% | 748.893100 | 747.316700 | -1.576400 |
| 22/07/2026 | +1.2271% | 739.759500 | 748.893100 | +9.133600 |
| 21/07/2026 | +1.1746% | 731.120900 | 739.759500 | +8.638600 |
| 20/07/2026 | +0.1083% | 730.329300 | 731.120900 | +0.791600 |
| 17/07/2026 | -0.4438% | 733.578000 | 730.329300 | -3.248700 |
| 15/07/2026 | +0.4456% | 730.316300 | 733.578000 | +3.261700 |
| 14/07/2026 | -0.1162% | 731.165100 | 730.316300 | -0.848800 |
| 13/07/2026 | +0.2127% | 729.611900 | 731.165100 | +1.553200 |
| 10/07/2026 | +0.6549% | 724.849200 | 729.611900 | +4.762700 |
| 09/07/2026 | -0.7736% | 730.478200 | 724.849200 | -5.629000 |
| 08/07/2026 | -0.3898% | 733.331000 | 730.478200 | -2.852800 |
| 07/07/2026 | +0.0033% | 733.306800 | 733.331000 | +0.024200 |
| 06/07/2026 | +1.1949% | 724.596900 | 733.306800 | +8.709900 |
| 03/07/2026 | +0.2670% | 722.664800 | 724.596900 | +1.932100 |
| 02/07/2026 | +1.0124% | 715.385100 | 722.664800 | +7.279700 |
| 01/07/2026 | +0.5440% | 711.504100 | 715.385100 | +3.881000 |
| 30/06/2026 | +0.4523% | 708.293000 | 711.504100 | +3.211100 |
| 26/06/2026 | +0.0824% | 707.709800 | 708.293000 | +0.583200 |
| 25/06/2026 | -0.2991% | 709.829700 | 707.709800 | -2.119900 |
| 24/06/2026 | -0.6291% | 714.309200 | 709.829700 | -4.479500 |
| 23/06/2026 | +0.0554% | 713.913500 | 714.309200 | +0.395700 |
| 22/06/2026 | -0.1181% | 714.756900 | 713.913500 | -0.843400 |
| 19/06/2026 | +0.6333% | 710.244600 | 714.756900 | +4.512300 |
| 18/06/2026 | +0.5185% | 706.571200 | 710.244600 | +3.673400 |
| 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 |
Mostrando 1 -
100
de 2674 registros