Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
0.1234%
Máximo
2.0542%
Mínimo
-1.7786%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
2554 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 30/10/2019 | +1.9449% | 649.973400 | 662.738600 | +12.765200 |
| 29/10/2019 | +0.4403% | 647.118100 | 649.973400 | +2.855300 |
| 28/10/2019 | +0.1339% | 646.252400 | 647.118100 | +0.865700 |
| 25/10/2019 | +0.3937% | 643.712800 | 646.252400 | +2.539600 |
| 24/10/2019 | +0.4267% | 640.972200 | 643.712800 | +2.740600 |
| 23/10/2019 | +0.5348% | 637.553600 | 640.972200 | +3.418600 |
| 22/10/2019 | +1.1220% | 630.440300 | 637.553600 | +7.113300 |
| 21/10/2019 | +2.0542% | 617.621700 | 630.440300 | +12.818600 |
| 18/10/2019 | -0.0466% | 617.909800 | 617.621700 | -0.288100 |
| 17/10/2019 | +0.0572% | 617.556700 | 617.909800 | +0.353100 |
| 16/10/2019 | +1.3026% | 609.564500 | 617.556700 | +7.992200 |
| 15/10/2019 | +0.6961% | 605.335900 | 609.564500 | +4.228600 |
| 14/10/2019 | -0.9398% | 611.051700 | 605.335900 | -5.715800 |
| 11/10/2019 | -0.0547% | 611.386300 | 611.051700 | -0.334600 |
| 10/10/2019 | +0.0346% | 611.175000 | 611.386300 | +0.211300 |
| 09/10/2019 | +0.6020% | 607.506700 | 611.175000 | +3.668300 |
| 08/10/2019 | +0.2848% | 605.778800 | 607.506700 | +1.727900 |
| 07/10/2019 | -0.2149% | 607.082100 | 605.778800 | -1.303300 |
| 04/10/2019 | -0.1371% | 607.914900 | 607.082100 | -0.832800 |
| 03/10/2019 | -1.7786% | 618.823900 | 607.914900 | -10.909000 |
| 02/10/2019 | -1.3512% | 627.242400 | 618.823900 | -8.418500 |
| 01/10/2019 | -0.3397% | 629.376500 | 627.242400 | -2.134100 |
| 30/09/2019 | -0.4174% | 632.008900 | 629.376500 | -2.632400 |
| 27/09/2019 | +0.0363% | 631.779400 | 632.008900 | +0.229500 |
| 26/09/2019 | +0.3450% | 629.603400 | 631.779400 | +2.176000 |
| 25/09/2019 | -0.5262% | 632.924800 | 629.603400 | -3.321400 |
| 24/09/2019 | +0.1232% | 632.145500 | 632.924800 | +0.779300 |
| 23/09/2019 | -0.6584% | 636.321500 | 632.145500 | -4.176000 |
| 17/09/2019 | +0.9438% | 630.344100 | 636.321500 | +5.977400 |
| 16/09/2019 | +0.9697% | 624.261500 | 630.344100 | +6.082600 |
| 13/09/2019 | -0.0624% | 624.651000 | 624.261500 | -0.389500 |
| 12/09/2019 | +0.1719% | 623.578400 | 624.651000 | +1.072600 |
| 11/09/2019 | +0.5672% | 620.051300 | 623.578400 | +3.527100 |
| 10/09/2019 | +0.1698% | 618.999400 | 620.051300 | +1.051900 |
| 09/09/2019 | +0.8418% | 613.810300 | 618.999400 | +5.189100 |
| 06/09/2019 | -0.6688% | 617.929000 | 613.810300 | -4.118700 |
| 05/09/2019 | -0.2864% | 619.701000 | 617.929000 | -1.772000 |
| 04/09/2019 | +0.7809% | 614.880300 | 619.701000 | +4.820700 |
| 03/09/2019 | +0.3318% | 612.843700 | 614.880300 | +2.036600 |
| 02/09/2019 | +1.2457% | 605.256600 | 612.843700 | +7.587100 |
| 30/08/2019 | +0.9926% | 599.278300 | 605.256600 | +5.978300 |
| 29/08/2019 | +0.3810% | 596.999200 | 599.278300 | +2.279100 |
| 28/08/2019 | +0.1413% | 596.156100 | 596.999200 | +0.843100 |
| 27/08/2019 | -0.2837% | 597.850000 | 596.156100 | -1.693900 |
| 26/08/2019 | +0.2746% | 596.210800 | 597.850000 | +1.639200 |
| 23/08/2019 | -0.1048% | 596.835800 | 596.210800 | -0.625000 |
| 22/08/2019 | +0.7068% | 592.632400 | 596.835800 | +4.203400 |
| 21/08/2019 | +0.5698% | 589.265400 | 592.632400 | +3.367000 |
| 20/08/2019 | +0.5036% | 586.305200 | 589.265400 | +2.960200 |
| 19/08/2019 | +0.3698% | 584.141100 | 586.305200 | +2.164100 |
| 16/08/2019 | -1.5877% | 593.489700 | 584.141100 | -9.348600 |
| 14/08/2019 | -1.7187% | 603.777900 | 593.489700 | -10.288200 |
| 13/08/2019 | -1.0034% | 609.866600 | 603.777900 | -6.088700 |
| 12/08/2019 | -0.1465% | 610.760600 | 609.866600 | -0.894000 |
| 09/08/2019 | -0.2014% | 611.992100 | 610.760600 | -1.231500 |
| 08/08/2019 | -0.5116% | 615.131300 | 611.992100 | -3.139200 |
| 07/08/2019 | -0.1331% | 615.950600 | 615.131300 | -0.819300 |
| 06/08/2019 | -0.4274% | 618.588500 | 615.950600 | -2.637900 |
| 05/08/2019 | -0.4869% | 621.607700 | 618.588500 | -3.019200 |
| 02/08/2019 | -0.5783% | 625.213100 | 621.607700 | -3.605400 |
| 01/08/2019 | -0.6701% | 629.416700 | 625.213100 | -4.203600 |
| 31/07/2019 | -0.0708% | 629.862600 | 629.416700 | -0.445900 |
| 30/07/2019 | +0.3128% | 627.895700 | 629.862600 | +1.966900 |
| 29/07/2019 | -0.1847% | 629.056600 | 627.895700 | -1.160900 |
| 26/07/2019 | +0.7846% | 624.140100 | 629.056600 | +4.916500 |
| 25/07/2019 | +0.3211% | 622.139500 | 624.140100 | +2.000600 |
| 24/07/2019 | -0.0557% | 622.486000 | 622.139500 | -0.346500 |
| 23/07/2019 | +0.2173% | 621.134500 | 622.486000 | +1.351500 |
| 22/07/2019 | -0.0197% | 621.256700 | 621.134500 | -0.122200 |
| 19/07/2019 | -0.0581% | 621.618000 | 621.256700 | -0.361300 |
| 18/07/2019 | +0.6993% | 617.286000 | 621.618000 | +4.332000 |
| 17/07/2019 | -0.0200% | 617.409400 | 617.286000 | -0.123400 |
| 15/07/2019 | -0.3819% | 619.772100 | 617.409400 | -2.362700 |
| 12/07/2019 | -0.7469% | 624.418400 | 619.772100 | -4.646300 |
| 11/07/2019 | -0.5634% | 627.946500 | 624.418400 | -3.528100 |
| 10/07/2019 | +0.3939% | 625.477700 | 627.946500 | +2.468800 |
| 09/07/2019 | -0.0938% | 626.064900 | 625.477700 | -0.587200 |
| 08/07/2019 | +0.0893% | 625.506300 | 626.064900 | +0.558600 |
| 05/07/2019 | +0.6026% | 621.748500 | 625.506300 | +3.757800 |
| 04/07/2019 | -0.1057% | 622.406300 | 621.748500 | -0.657800 |
| 03/07/2019 | +0.0304% | 622.217200 | 622.406300 | +0.189100 |
| 02/07/2019 | +0.9456% | 616.361000 | 622.217200 | +5.856200 |
| 01/07/2019 | +0.1402% | 615.497400 | 616.361000 | +0.863600 |
| 28/06/2019 | -0.0837% | 616.012800 | 615.497400 | -0.515400 |
| 27/06/2019 | +0.4088% | 613.499500 | 616.012800 | +2.513300 |
| 26/06/2019 | +0.7278% | 609.050400 | 613.499500 | +4.449100 |
| 25/06/2019 | -1.1596% | 616.154300 | 609.050400 | -7.103900 |
| 24/06/2019 | +0.2807% | 614.427000 | 616.154300 | +1.727300 |
| 21/06/2019 | -0.2005% | 615.660200 | 614.427000 | -1.233200 |
| 20/06/2019 | -0.0410% | 615.912800 | 615.660200 | -0.252600 |
| 19/06/2019 | +0.3425% | 613.806900 | 615.912800 | +2.105900 |
| 18/06/2019 | +0.6344% | 609.925400 | 613.806900 | +3.881500 |
| 17/06/2019 | +0.3022% | 608.085000 | 609.925400 | +1.840400 |
| 14/06/2019 | +0.1121% | 607.403700 | 608.085000 | +0.681300 |
| 13/06/2019 | +0.6271% | 603.606300 | 607.403700 | +3.797400 |
| 12/06/2019 | -0.0192% | 603.722000 | 603.606300 | -0.115700 |
| 11/06/2019 | +0.4187% | 601.199300 | 603.722000 | +2.522700 |
| 10/06/2019 | +1.0462% | 594.942200 | 601.199300 | +6.257100 |
| 07/06/2019 | +0.9896% | 589.083500 | 594.942200 | +5.858700 |
| 06/06/2019 | +0.5541% | 585.828400 | 589.083500 | +3.255100 |
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