Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: B
Estadísticas del Período
Promedio
0.1234%
Máximo
2.0542%
Mínimo
-1.7786%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
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
Mostrando 1601 - 1700 de 2554 registros