Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
0.1155%
Máximo
1.6342%
Mínimo
-1.1920%
Total Días
100
Días +
55
Días -
45
Filtros
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 |
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