Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: B
Estadísticas del Período
Promedio
0.0773%
Máximo
1.6342%
Mínimo
-1.4775%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/03/2019 +0.0654% 548.405700 548.764700 +0.359000
12/03/2019 +0.4267% 546.070600 548.405700 +2.335100
11/03/2019 +0.1266% 545.379500 546.070600 +0.691100
08/03/2019 +0.8177% 540.938200 545.379500 +4.441300
07/03/2019 -0.5390% 543.861900 540.938200 -2.923700
06/03/2019 +0.2068% 542.738300 543.861900 +1.123600
05/03/2019 -0.4141% 544.990600 542.738300 -2.252300
04/03/2019 +0.3882% 542.878800 544.990600 +2.111800
01/03/2019 +0.5630% 539.830800 542.878800 +3.048000
28/02/2019 +0.0268% 539.686000 539.830800 +0.144800
27/02/2019 -0.5995% 542.931400 539.686000 -3.245400
26/02/2019 +0.2102% 541.791200 542.931400 +1.140200
25/02/2019 +0.3425% 539.938900 541.791200 +1.852300
22/02/2019 -0.2230% 541.144400 539.938900 -1.205500
21/02/2019 -0.2769% 542.644800 541.144400 -1.500400
20/02/2019 +0.1386% 541.893400 542.644800 +0.751400
19/02/2019 -0.1898% 542.923100 541.893400 -1.029700
18/02/2019 -0.1409% 543.688800 542.923100 -0.765700
15/02/2019 -0.3080% 545.366200 543.688800 -1.677400
14/02/2019 -0.0309% 545.534500 545.366200 -0.168300
13/02/2019 -1.4775% 553.654800 545.534500 -8.120300
12/02/2019 +0.6124% 550.274600 553.654800 +3.380200
11/02/2019 +0.6895% 546.493700 550.274600 +3.780900
08/02/2019 -0.3837% 548.594400 546.493700 -2.100700
07/02/2019 -0.9421% 553.787200 548.594400 -5.192800
06/02/2019 -0.1923% 554.853300 553.787200 -1.066100
05/02/2019 +0.4567% 552.324800 554.853300 +2.528500
04/02/2019 -0.2582% 553.753000 552.324800 -1.428200
01/02/2019 -0.4242% 556.106900 553.753000 -2.353900
31/01/2019 -0.5348% 559.088700 556.106900 -2.981800
30/01/2019 +0.5804% 555.852900 559.088700 +3.235800
29/01/2019 -0.0765% 556.278500 555.852900 -0.425600
28/01/2019 +0.0273% 556.126600 556.278500 +0.151900
25/01/2019 -0.1806% 557.132100 556.126600 -1.005500
24/01/2019 +0.1008% 556.571000 557.132100 +0.561100
23/01/2019 +1.1855% 550.011700 556.571000 +6.559300
22/01/2019 -0.3493% 551.936500 550.011700 -1.924800
21/01/2019 +0.6715% 548.242700 551.936500 +3.693800
18/01/2019 +0.5223% 545.386800 548.242700 +2.855900
17/01/2019 +0.0966% 544.860300 545.386800 +0.526500
16/01/2019 +0.9744% 539.576700 544.860300 +5.283600
15/01/2019 -0.3761% 541.609900 539.576700 -2.033200
14/01/2019 -0.1216% 542.268700 541.609900 -0.658800
Mostrando 1701 - 1800 de 2554 registros
Volver al Detalle Ver Historial