Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: B
Estadísticas del Período
Promedio
0.1155%
Máximo
1.6342%
Mínimo
-1.1920%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2597 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 -0.7670% 590.338900 585.828400 -4.510500
04/06/2019 -1.1920% 597.418000 590.338900 -7.079100
03/06/2019 +0.6408% 593.601700 597.418000 +3.816300
31/05/2019 +0.8492% 588.581900 593.601700 +5.019800
30/05/2019 +0.5818% 585.167300 588.581900 +3.414600
29/05/2019 +0.6572% 581.334200 585.167300 +3.833100
28/05/2019 +0.9458% 575.862100 581.334200 +5.472100
27/05/2019 +0.1873% 574.784700 575.862100 +1.077400
24/05/2019 +0.0576% 574.453500 574.784700 +0.331200
23/05/2019 -0.5973% 577.895100 574.453500 -3.441600
22/05/2019 +1.6342% 568.528000 577.895100 +9.367100
20/05/2019 +0.1388% 567.739700 568.528000 +0.788300
17/05/2019 +0.4205% 565.357500 567.739700 +2.382200
16/05/2019 +0.4230% 562.971000 565.357500 +2.386500
15/05/2019 +0.4329% 560.539100 562.971000 +2.431900
14/05/2019 +0.6503% 556.905600 560.539100 +3.633500
13/05/2019 -0.2814% 558.474800 556.905600 -1.569200
10/05/2019 -0.0276% 558.629000 558.474800 -0.154200
09/05/2019 -0.2972% 560.291900 558.629000 -1.662900
08/05/2019 -0.2918% 561.929400 560.291900 -1.637500
07/05/2019 -1.1639% 568.507900 561.929400 -6.578500
06/05/2019 -0.1368% 569.285900 568.507900 -0.778000
03/05/2019 -0.2804% 570.884400 569.285900 -1.598500
02/05/2019 -0.3237% 572.735100 570.884400 -1.850700
30/04/2019 +0.1242% 572.024100 572.735100 +0.711000
29/04/2019 +0.9157% 566.810100 572.024100 +5.214000
26/04/2019 -0.5831% 570.124900 566.810100 -3.314800
25/04/2019 -0.0686% 570.516000 570.124900 -0.391100
24/04/2019 -0.0840% 570.995700 570.516000 -0.479700
23/04/2019 +0.9525% 565.583000 570.995700 +5.412700
22/04/2019 +0.4458% 563.067500 565.583000 +2.515500
18/04/2019 -0.2061% 564.229400 563.067500 -1.161900
17/04/2019 +0.2480% 562.831600 564.229400 +1.397800
16/04/2019 +0.2743% 561.289900 562.831600 +1.541700
15/04/2019 +0.3286% 559.448700 561.289900 +1.841200
12/04/2019 -0.4408% 561.920100 559.448700 -2.471400
11/04/2019 -0.3092% 563.660100 561.920100 -1.740000
10/04/2019 +0.7721% 559.324700 563.660100 +4.335400
09/04/2019 +0.3629% 557.298800 559.324700 +2.025900
08/04/2019 +0.3353% 555.433300 557.298800 +1.865500
05/04/2019 -0.2485% 556.815100 555.433300 -1.381800
04/04/2019 -0.2169% 558.023900 556.815100 -1.208800
03/04/2019 +0.2537% 556.610200 558.023900 +1.413700
02/04/2019 +0.1064% 556.018300 556.610200 +0.591900
01/04/2019 -0.0049% 556.045700 556.018300 -0.027400
29/03/2019 -0.6033% 559.410700 556.045700 -3.365000
28/03/2019 -0.9642% 564.830600 559.410700 -5.419900
27/03/2019 -0.4713% 567.498900 564.830600 -2.668300
26/03/2019 +0.3767% 565.365000 567.498900 +2.133900
25/03/2019 +0.2950% 563.699400 565.365000 +1.665600
22/03/2019 +0.0126% 563.628200 563.699400 +0.071200
21/03/2019 -0.1771% 564.627500 563.628200 -0.999300
20/03/2019 +0.6219% 561.127000 564.627500 +3.500500
19/03/2019 -0.0306% 561.298600 561.127000 -0.171600
18/03/2019 +0.8523% 556.534800 561.298600 +4.763800
15/03/2019 +0.7403% 552.429800 556.534800 +4.105000
14/03/2019 +0.6657% 548.764700 552.429800 +3.665100
Mostrando 1701 - 1800 de 2597 registros