Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
-1.3634%
Máximo
2.7637%
Mínimo
-46.6915%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
2674 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/04/2022 | +0.7749% | 196.898400 | 198.430100 | +1.531700 |
| 18/04/2022 | +0.3169% | 196.275400 | 196.898400 | +0.623000 |
| 14/04/2022 | +0.3856% | 195.520000 | 196.275400 | +0.755400 |
| 13/04/2022 | +1.4116% | 192.779500 | 195.520000 | +2.740500 |
| 12/04/2022 | -1.1046% | 194.920700 | 192.779500 | -2.141200 |
| 11/04/2022 | +1.8228% | 191.399900 | 194.920700 | +3.520800 |
| 08/04/2022 | +1.5645% | 188.428800 | 191.399900 | +2.971100 |
| 07/04/2022 | +1.8098% | 185.049300 | 188.428800 | +3.379500 |
| 06/04/2022 | +1.0066% | 183.195900 | 185.049300 | +1.853400 |
| 05/04/2022 | -0.3867% | 183.905600 | 183.195900 | -0.709700 |
| 04/04/2022 | +0.4833% | 183.019000 | 183.905600 | +0.886600 |
| 01/04/2022 | +0.6716% | 181.793900 | 183.019000 | +1.225100 |
| 31/03/2022 | -1.7342% | 184.974000 | 181.793900 | -3.180100 |
| 30/03/2022 | +1.2069% | 182.755000 | 184.974000 | +2.219000 |
| 29/03/2022 | +2.4059% | 178.410500 | 182.755000 | +4.344500 |
| 28/03/2022 | +0.0300% | 178.357000 | 178.410500 | +0.053500 |
| 25/03/2022 | -0.5771% | 179.389300 | 178.357000 | -1.032300 |
| 24/03/2022 | +0.0129% | 179.366100 | 179.389300 | +0.023200 |
| 23/03/2022 | -1.3832% | 181.864300 | 179.366100 | -2.498200 |
| 22/03/2022 | +0.9559% | 180.134200 | 181.864300 | +1.730100 |
| 21/03/2022 | -1.1187% | 182.160700 | 180.134200 | -2.026500 |
| 18/03/2022 | -0.4337% | 182.952400 | 182.160700 | -0.791700 |
| 17/03/2022 | +1.1571% | 180.847600 | 182.952400 | +2.104800 |
| 16/03/2022 | +1.6910% | 177.815100 | 180.847600 | +3.032500 |
| 15/03/2022 | +2.7637% | 172.968100 | 177.815100 | +4.847000 |
| 14/03/2022 | +0.8492% | 171.505400 | 172.968100 | +1.462700 |
| 11/03/2022 | -46.6915% | 273.562400 | 171.505400 | -102.057000 |
| 10/03/2022 | -1.1784% | 276.805200 | 273.562400 | -3.242800 |
| 09/03/2022 | +1.7107% | 272.110200 | 276.805200 | +4.695000 |
| 08/03/2022 | +2.4623% | 265.491800 | 272.110200 | +6.618400 |
| 07/03/2022 | -1.7831% | 270.268200 | 265.491800 | -4.776400 |
| 04/03/2022 | -1.7915% | 275.153600 | 270.268200 | -4.885400 |
| 03/03/2022 | -15.4091% | 320.993400 | 275.153600 | -45.839800 |
| 02/03/2022 | +0.9087% | 318.089700 | 320.993400 | +2.903700 |
| 01/03/2022 | -38.5762% | 467.825600 | 318.089700 | -149.735900 |
| 28/02/2022 | -2.1398% | 477.944100 | 467.825600 | -10.118500 |
| 25/02/2022 | -2.1698% | 488.427700 | 477.944100 | -10.483600 |
| 24/02/2022 | -18.4728% | 587.525400 | 488.427700 | -99.097700 |
| 23/02/2022 | -3.9653% | 611.290800 | 587.525400 | -23.765400 |
| 22/02/2022 | -5.4446% | 645.495700 | 611.290800 | -34.204900 |
| 21/02/2022 | -4.3597% | 674.260100 | 645.495700 | -28.764400 |
| 18/02/2022 | -4.1978% | 703.166700 | 674.260100 | -28.906600 |
| 17/02/2022 | -3.0793% | 725.156000 | 703.166700 | -21.989300 |
| 16/02/2022 | +1.4221% | 714.916200 | 725.156000 | +10.239800 |
| 15/02/2022 | +2.7075% | 695.819800 | 714.916200 | +19.096400 |
| 14/02/2022 | -1.3040% | 704.952700 | 695.819800 | -9.132900 |
| 11/02/2022 | -3.6694% | 731.300800 | 704.952700 | -26.348100 |
| 10/02/2022 | -1.5205% | 742.505000 | 731.300800 | -11.204200 |
| 09/02/2022 | +2.2500% | 725.985300 | 742.505000 | +16.519700 |
| 08/02/2022 | +1.3495% | 716.253900 | 725.985300 | +9.731400 |
| 07/02/2022 | +0.2607% | 714.389400 | 716.253900 | +1.864500 |
| 04/02/2022 | +0.4969% | 710.848100 | 714.389400 | +3.541300 |
| 03/02/2022 | +0.2916% | 708.778300 | 710.848100 | +2.069800 |
| 02/02/2022 | +1.3380% | 699.357700 | 708.778300 | +9.420600 |
| 01/02/2022 | +1.1915% | 691.074000 | 699.357700 | +8.283700 |
| 31/01/2022 | +1.0072% | 684.148200 | 691.074000 | +6.925800 |
| 28/01/2022 | +2.3465% | 668.281500 | 684.148200 | +15.866700 |
| 27/01/2022 | +2.3497% | 652.762100 | 668.281500 | +15.519400 |
| 26/01/2022 | +0.2573% | 651.084600 | 652.762100 | +1.677500 |
| 25/01/2022 | -0.1254% | 651.901500 | 651.084600 | -0.816900 |
| 24/01/2022 | -4.9811% | 685.195900 | 651.901500 | -33.294400 |
| 21/01/2022 | -2.0550% | 699.422200 | 685.195900 | -14.226300 |
| 20/01/2022 | -0.9372% | 706.007700 | 699.422200 | -6.585500 |
| 19/01/2022 | -0.0630% | 706.452400 | 706.007700 | -0.444700 |
| 18/01/2022 | -4.4888% | 738.886200 | 706.452400 | -32.433800 |
| 17/01/2022 | -0.0745% | 739.437200 | 738.886200 | -0.551000 |
| 14/01/2022 | -3.9480% | 769.214200 | 739.437200 | -29.777000 |
| 13/01/2022 | -2.9600% | 792.323600 | 769.214200 | -23.109400 |
| 12/01/2022 | +1.0774% | 783.833100 | 792.323600 | +8.490500 |
| 11/01/2022 | +1.7997% | 769.853000 | 783.833100 | +13.980100 |
| 10/01/2022 | +0.2944% | 767.589600 | 769.853000 | +2.263400 |
| 07/01/2022 | +0.2730% | 765.497200 | 767.589600 | +2.092400 |
| 06/01/2022 | -1.9500% | 780.571200 | 765.497200 | -15.074000 |
| 05/01/2022 | -3.2678% | 806.499800 | 780.571200 | -25.928600 |
| 04/01/2022 | +0.7652% | 800.352200 | 806.499800 | +6.147600 |
| 03/01/2022 | +1.6736% | 787.068600 | 800.352200 | +13.283600 |
| 31/12/2021 | -0.0057% | 787.113500 | 787.068600 | -0.044900 |
| 30/12/2021 | -1.0109% | 795.110400 | 787.113500 | -7.996900 |
| 29/12/2021 | -0.4043% | 798.331800 | 795.110400 | -3.221400 |
| 28/12/2021 | -0.1763% | 799.740200 | 798.331800 | -1.408400 |
| 27/12/2021 | -0.0436% | 800.088900 | 799.740200 | -0.348700 |
| 24/12/2021 | +0.5653% | 795.578600 | 800.088900 | +4.510300 |
| 23/12/2021 | -1.0767% | 804.190500 | 795.578600 | -8.611900 |
| 22/12/2021 | +1.3381% | 793.501300 | 804.190500 | +10.689200 |
| 21/12/2021 | +1.4586% | 782.011100 | 793.501300 | +11.490200 |
| 20/12/2021 | +0.9335% | 774.745300 | 782.011100 | +7.265800 |
| 17/12/2021 | -1.1553% | 783.747800 | 774.745300 | -9.002500 |
| 16/12/2021 | +1.8150% | 769.651200 | 783.747800 | +14.096600 |
| 15/12/2021 | +0.3907% | 766.649900 | 769.651200 | +3.001300 |
| 14/12/2021 | -0.7881% | 772.715400 | 766.649900 | -6.065500 |
| 13/12/2021 | -3.4757% | 800.045200 | 772.715400 | -27.329800 |
| 10/12/2021 | +1.0677% | 791.548400 | 800.045200 | +8.496800 |
| 09/12/2021 | -0.2545% | 793.565300 | 791.548400 | -2.016900 |
| 07/12/2021 | -0.1924% | 795.093300 | 793.565300 | -1.528000 |
| 06/12/2021 | -1.3350% | 805.779200 | 795.093300 | -10.685900 |
| 03/12/2021 | +0.1786% | 804.341300 | 805.779200 | +1.437900 |
| 02/12/2021 | +2.1777% | 787.014400 | 804.341300 | +17.326900 |
| 01/12/2021 | -0.0976% | 787.783000 | 787.014400 | -0.768600 |
| 30/11/2021 | +0.7917% | 781.570400 | 787.783000 | +6.212600 |
| 29/11/2021 | +0.7489% | 775.738900 | 781.570400 | +5.831500 |
Mostrando 1101 -
1200
de 2674 registros