Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: B
Estadísticas del Período
Promedio
0.1430%
Máximo
2.5450%
Mínimo
-2.1618%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/12/2019 -0.7983% 723.094800 717.345000 -5.749800
29/11/2019 -2.1618% 738.897000 723.094800 -15.802200
28/11/2019 +2.4517% 721.001800 738.897000 +17.895200
27/11/2019 +1.1735% 712.590500 721.001800 +8.411300
26/11/2019 -0.1327% 713.536900 712.590500 -0.946400
25/11/2019 -0.2801% 715.538400 713.536900 -2.001500
22/11/2019 -0.0170% 715.659800 715.538400 -0.121400
21/11/2019 -0.1244% 716.550800 715.659800 -0.891000
20/11/2019 +1.3572% 706.891500 716.550800 +9.659300
19/11/2019 +1.0169% 699.739300 706.891500 +7.152200
18/11/2019 -1.1867% 708.092300 699.739300 -8.353000
15/11/2019 -1.6223% 719.673600 708.092300 -11.581300
14/11/2019 +0.7889% 714.018500 719.673600 +5.655100
13/11/2019 +0.9138% 707.523600 714.018500 +6.494900
12/11/2019 +2.5450% 689.744600 707.523600 +17.779000
11/11/2019 +0.8386% 683.984500 689.744600 +5.760100
08/11/2019 +0.1316% 683.084800 683.984500 +0.899700
07/11/2019 +0.2479% 681.393400 683.084800 +1.691400
06/11/2019 +0.2199% 679.896900 681.393400 +1.496500
05/11/2019 +1.5693% 669.310800 679.896900 +10.586100
04/11/2019 +0.9868% 662.738600 669.310800 +6.572200
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
Mostrando 1701 - 1800 de 2675 registros
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