Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
0.1265%
Máximo
2.5254%
Mínimo
-3.7271%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
2674 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 09/02/2021 | +0.4899% | 659.433900 | 662.672400 | +3.238500 |
| 08/02/2021 | +1.2378% | 651.321800 | 659.433900 | +8.112100 |
| 05/02/2021 | +1.5501% | 641.303200 | 651.321800 | +10.018600 |
| 04/02/2021 | +1.0156% | 634.823200 | 641.303200 | +6.480000 |
| 03/02/2021 | +0.1123% | 634.110400 | 634.823200 | +0.712800 |
| 02/02/2021 | +1.4005% | 625.291400 | 634.110400 | +8.819000 |
| 01/02/2021 | -0.1726% | 626.371500 | 625.291400 | -1.080100 |
| 29/01/2021 | -2.0896% | 639.598100 | 626.371500 | -13.226600 |
| 28/01/2021 | +0.8724% | 634.042600 | 639.598100 | +5.555500 |
| 27/01/2021 | -1.5041% | 643.651500 | 634.042600 | -9.608900 |
| 26/01/2021 | +0.3257% | 641.558800 | 643.651500 | +2.092700 |
| 25/01/2021 | +0.0529% | 641.219700 | 641.558800 | +0.339100 |
| 22/01/2021 | -0.4433% | 644.068400 | 641.219700 | -2.848700 |
| 21/01/2021 | -3.0052% | 663.717400 | 644.068400 | -19.649000 |
| 20/01/2021 | +0.0181% | 663.597100 | 663.717400 | +0.120300 |
| 19/01/2021 | -0.0996% | 664.258600 | 663.597100 | -0.661500 |
| 18/01/2021 | -0.4084% | 666.976900 | 664.258600 | -2.718300 |
| 15/01/2021 | -1.1239% | 674.515600 | 666.976900 | -7.538700 |
| 14/01/2021 | +0.3825% | 671.940800 | 674.515600 | +2.574800 |
| 13/01/2021 | +1.9823% | 658.752000 | 671.940800 | +13.188800 |
| 12/01/2021 | +1.5021% | 648.930700 | 658.752000 | +9.821300 |
| 11/01/2021 | +0.2265% | 647.462700 | 648.930700 | +1.468000 |
| 08/01/2021 | +2.0026% | 634.625400 | 647.462700 | +12.837300 |
| 07/01/2021 | +2.2897% | 620.259400 | 634.625400 | +14.366000 |
| 06/01/2021 | +0.0406% | 620.007700 | 620.259400 | +0.251700 |
| 05/01/2021 | +0.9779% | 613.974200 | 620.007700 | +6.033500 |
| 04/01/2021 | +0.0674% | 613.560400 | 613.974200 | +0.413800 |
| 31/12/2020 | -0.0059% | 613.596900 | 613.560400 | -0.036500 |
| 30/12/2020 | -0.3698% | 615.870300 | 613.596900 | -2.273400 |
| 29/12/2020 | +1.4568% | 606.963500 | 615.870300 | +8.906800 |
| 28/12/2020 | +0.9733% | 601.084600 | 606.963500 | +5.878900 |
| 24/12/2020 | -0.1061% | 601.722500 | 601.084600 | -0.637900 |
| 23/12/2020 | -0.6990% | 605.943400 | 601.722500 | -4.220900 |
| 22/12/2020 | -0.7040% | 610.224300 | 605.943400 | -4.280900 |
| 21/12/2020 | -2.0192% | 622.671300 | 610.224300 | -12.447000 |
| 18/12/2020 | -0.7109% | 627.113600 | 622.671300 | -4.442300 |
| 17/12/2020 | -0.4256% | 629.788000 | 627.113600 | -2.674400 |
| 16/12/2020 | +0.5632% | 626.251100 | 629.788000 | +3.536900 |
| 15/12/2020 | +0.2414% | 624.741200 | 626.251100 | +1.509900 |
| 14/12/2020 | -0.4970% | 627.854000 | 624.741200 | -3.112800 |
| 11/12/2020 | -0.3586% | 630.109800 | 627.854000 | -2.255800 |
| 10/12/2020 | +0.7068% | 625.671900 | 630.109800 | +4.437900 |
| 09/12/2020 | +0.0900% | 625.109300 | 625.671900 | +0.562600 |
| 07/12/2020 | +0.1083% | 624.432900 | 625.109300 | +0.676400 |
| 04/12/2020 | +0.8747% | 618.995100 | 624.432900 | +5.437800 |
| 03/12/2020 | +0.1531% | 618.048100 | 618.995100 | +0.947000 |
| 02/12/2020 | +0.6285% | 614.176100 | 618.048100 | +3.872000 |
| 01/12/2020 | +0.4998% | 611.114300 | 614.176100 | +3.061800 |
| 30/11/2020 | -1.2478% | 618.787700 | 611.114300 | -7.673400 |
| 27/11/2020 | +0.1251% | 618.014300 | 618.787700 | +0.773400 |
| 26/11/2020 | -0.4536% | 620.824000 | 618.014300 | -2.809700 |
| 25/11/2020 | +0.7369% | 616.266000 | 620.824000 | +4.558000 |
| 24/11/2020 | +1.7877% | 605.346900 | 616.266000 | +10.919100 |
| 23/11/2020 | +0.2468% | 603.854900 | 605.346900 | +1.492000 |
| 20/11/2020 | +0.1224% | 603.116200 | 603.854900 | +0.738700 |
| 19/11/2020 | +0.3690% | 600.894900 | 603.116200 | +2.221300 |
| 18/11/2020 | -0.3393% | 602.936900 | 600.894900 | -2.042000 |
| 17/11/2020 | -0.1940% | 604.107500 | 602.936900 | -1.170600 |
| 16/11/2020 | +1.9006% | 592.734000 | 604.107500 | +11.373500 |
| 13/11/2020 | +1.5357% | 583.700700 | 592.734000 | +9.033300 |
| 12/11/2020 | -0.0726% | 584.124900 | 583.700700 | -0.424200 |
| 11/11/2020 | +0.1201% | 583.423500 | 584.124900 | +0.701400 |
| 10/11/2020 | +2.1057% | 571.266800 | 583.423500 | +12.156700 |
| 09/11/2020 | +2.5254% | 557.020700 | 571.266800 | +14.246100 |
| 06/11/2020 | +2.3439% | 544.116300 | 557.020700 | +12.904400 |
| 05/11/2020 | +2.0145% | 533.264800 | 544.116300 | +10.851500 |
| 04/11/2020 | +1.1178% | 527.336900 | 533.264800 | +5.927900 |
| 03/11/2020 | +1.3705% | 520.158800 | 527.336900 | +7.178100 |
| 02/11/2020 | +0.4956% | 517.587200 | 520.158800 | +2.571600 |
| 30/10/2020 | -0.9583% | 522.571000 | 517.587200 | -4.983800 |
| 29/10/2020 | -1.4170% | 530.028400 | 522.571000 | -7.457400 |
| 28/10/2020 | -3.7271% | 550.155600 | 530.028400 | -20.127200 |
| 27/10/2020 | -2.5066% | 564.120100 | 550.155600 | -13.964500 |
| 26/10/2020 | -0.7158% | 568.172300 | 564.120100 | -4.052200 |
| 23/10/2020 | +0.1586% | 567.271900 | 568.172300 | +0.900400 |
| 22/10/2020 | -0.0265% | 567.422200 | 567.271900 | -0.150300 |
| 21/10/2020 | -0.1965% | 568.538000 | 567.422200 | -1.115800 |
| 20/10/2020 | +0.3904% | 566.322600 | 568.538000 | +2.215400 |
| 19/10/2020 | -0.8636% | 571.234300 | 566.322600 | -4.911700 |
| 16/10/2020 | -1.0081% | 577.022000 | 571.234300 | -5.787700 |
| 15/10/2020 | -1.4312% | 585.339900 | 577.022000 | -8.317900 |
| 14/10/2020 | +0.4387% | 582.777700 | 585.339900 | +2.562200 |
| 13/10/2020 | -0.3683% | 584.927800 | 582.777700 | -2.150100 |
| 09/10/2020 | +0.4415% | 582.351000 | 584.927800 | +2.576800 |
| 08/10/2020 | +0.2906% | 580.661100 | 582.351000 | +1.689900 |
| 07/10/2020 | -1.1004% | 587.086000 | 580.661100 | -6.424900 |
| 06/10/2020 | +0.9431% | 581.575100 | 587.086000 | +5.510900 |
| 05/10/2020 | +1.3316% | 573.882000 | 581.575100 | +7.693100 |
| 02/10/2020 | -0.1198% | 574.570200 | 573.882000 | -0.688200 |
| 01/10/2020 | -0.1182% | 575.249900 | 574.570200 | -0.679700 |
| 30/09/2020 | +0.7129% | 571.163300 | 575.249900 | +4.086600 |
| 29/09/2020 | +0.2378% | 569.806800 | 571.163300 | +1.356500 |
| 28/09/2020 | -0.0381% | 570.023700 | 569.806800 | -0.216900 |
| 25/09/2020 | -0.9756% | 575.612100 | 570.023700 | -5.588400 |
| 24/09/2020 | -0.1784% | 576.639800 | 575.612100 | -1.027700 |
| 23/09/2020 | +0.9041% | 571.450100 | 576.639800 | +5.189700 |
| 22/09/2020 | -0.1707% | 572.426200 | 571.450100 | -0.976100 |
| 21/09/2020 | -2.3782% | 586.202800 | 572.426200 | -13.776600 |
| 17/09/2020 | +0.1471% | 585.341100 | 586.202800 | +0.861700 |
| 16/09/2020 | +0.2460% | 583.903100 | 585.341100 | +1.438000 |
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