Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
0.0668%
Máximo
2.1269%
Mínimo
-1.6808%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
2554 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/01/2019 | -0.3910% | 544.393100 | 542.268700 | -2.124400 |
| 10/01/2019 | +0.1009% | 543.844100 | 544.393100 | +0.549000 |
| 09/01/2019 | +1.1743% | 537.495200 | 543.844100 | +6.348900 |
| 08/01/2019 | +0.3774% | 535.470500 | 537.495200 | +2.024700 |
| 07/01/2019 | -0.2051% | 536.569700 | 535.470500 | -1.099200 |
| 04/01/2019 | +0.6998% | 532.827900 | 536.569700 | +3.741800 |
| 03/01/2019 | +0.2108% | 531.705900 | 532.827900 | +1.122000 |
| 02/01/2019 | +0.3014% | 530.105800 | 531.705900 | +1.600100 |
| 31/12/2018 | -0.0170% | 530.195800 | 530.105800 | -0.090000 |
| 28/12/2018 | +0.2297% | 528.979600 | 530.195800 | +1.216200 |
| 27/12/2018 | -0.0996% | 529.506600 | 528.979600 | -0.527000 |
| 26/12/2018 | +0.3287% | 527.769000 | 529.506600 | +1.737600 |
| 24/12/2018 | -0.2008% | 528.829900 | 527.769000 | -1.060900 |
| 21/12/2018 | -1.0247% | 534.276700 | 528.829900 | -5.446800 |
| 20/12/2018 | -0.1928% | 535.308000 | 534.276700 | -1.031300 |
| 19/12/2018 | -0.2802% | 536.810000 | 535.308000 | -1.502000 |
| 18/12/2018 | -0.1407% | 537.566000 | 536.810000 | -0.756000 |
| 17/12/2018 | -0.3197% | 539.287100 | 537.566000 | -1.721100 |
| 14/12/2018 | -0.1157% | 539.911400 | 539.287100 | -0.624300 |
| 13/12/2018 | +0.6867% | 536.216400 | 539.911400 | +3.695000 |
| 12/12/2018 | -0.0102% | 536.271000 | 536.216400 | -0.054600 |
| 11/12/2018 | -0.5681% | 539.326000 | 536.271000 | -3.055000 |
| 10/12/2018 | -0.2671% | 540.768400 | 539.326000 | -1.442400 |
| 07/12/2018 | -1.0403% | 546.423200 | 540.768400 | -5.654800 |
| 06/12/2018 | +0.7044% | 542.587800 | 546.423200 | +3.835400 |
| 05/12/2018 | +0.2886% | 541.024000 | 542.587800 | +1.563800 |
| 04/12/2018 | +0.0043% | 541.001000 | 541.024000 | +0.023000 |
| 03/12/2018 | +0.5845% | 537.848100 | 541.001000 | +3.152900 |
| 30/11/2018 | -0.1581% | 538.699100 | 537.848100 | -0.851000 |
| 29/11/2018 | +0.7636% | 534.601300 | 538.699100 | +4.097800 |
| 28/11/2018 | +1.3133% | 527.626300 | 534.601300 | +6.975000 |
| 27/11/2018 | -0.0357% | 527.814600 | 527.626300 | -0.188300 |
| 26/11/2018 | -0.8497% | 532.318500 | 527.814600 | -4.503900 |
| 23/11/2018 | -0.1073% | 532.890100 | 532.318500 | -0.571600 |
| 22/11/2018 | +0.4312% | 530.597300 | 532.890100 | +2.292800 |
| 21/11/2018 | +0.5350% | 527.766200 | 530.597300 | +2.831100 |
| 20/11/2018 | -1.6164% | 536.366200 | 527.766200 | -8.600000 |
| 19/11/2018 | -0.3878% | 538.450500 | 536.366200 | -2.084300 |
| 16/11/2018 | -0.8653% | 543.129700 | 538.450500 | -4.679200 |
| 15/11/2018 | -0.1596% | 543.997300 | 543.129700 | -0.867600 |
| 14/11/2018 | -0.0113% | 544.059000 | 543.997300 | -0.061700 |
| 13/11/2018 | +0.2230% | 542.847000 | 544.059000 | +1.212000 |
| 12/11/2018 | -0.4719% | 545.414900 | 542.847000 | -2.567900 |
| 09/11/2018 | -1.0654% | 551.257000 | 545.414900 | -5.842100 |
| 08/11/2018 | -0.8304% | 555.853700 | 551.257000 | -4.596700 |
| 07/11/2018 | +0.5889% | 552.590000 | 555.853700 | +3.263700 |
| 06/11/2018 | +0.0969% | 552.054700 | 552.590000 | +0.535300 |
| 05/11/2018 | +0.6645% | 548.398200 | 552.054700 | +3.656500 |
| 31/10/2018 | +1.5173% | 540.140400 | 548.398200 | +8.257800 |
| 30/10/2018 | +1.2579% | 533.388600 | 540.140400 | +6.751800 |
| 29/10/2018 | -0.6433% | 536.830900 | 533.388600 | -3.442300 |
| 26/10/2018 | -0.9048% | 541.710300 | 536.830900 | -4.879400 |
| 25/10/2018 | -0.0316% | 541.881500 | 541.710300 | -0.171200 |
| 24/10/2018 | -0.2944% | 543.479300 | 541.881500 | -1.597800 |
| 23/10/2018 | +0.0440% | 543.240300 | 543.479300 | +0.239000 |
| 22/10/2018 | -0.2615% | 544.662500 | 543.240300 | -1.422200 |
| 19/10/2018 | +0.2195% | 543.468400 | 544.662500 | +1.194100 |
| 18/10/2018 | -0.4751% | 546.056800 | 543.468400 | -2.588400 |
| 17/10/2018 | -0.0743% | 546.462900 | 546.056800 | -0.406100 |
| 16/10/2018 | +0.5470% | 543.481700 | 546.462900 | +2.981200 |
| 12/10/2018 | -0.1259% | 544.166500 | 543.481700 | -0.684800 |
| 11/10/2018 | -1.0965% | 550.166200 | 544.166500 | -5.999700 |
| 10/10/2018 | -1.1157% | 556.339000 | 550.166200 | -6.172800 |
| 09/10/2018 | +0.5484% | 553.296400 | 556.339000 | +3.042600 |
| 08/10/2018 | +0.8150% | 548.805500 | 553.296400 | +4.490900 |
| 05/10/2018 | +0.0585% | 548.484500 | 548.805500 | +0.321000 |
| 04/10/2018 | +0.4852% | 545.829500 | 548.484500 | +2.655000 |
| 03/10/2018 | +0.0943% | 545.314900 | 545.829500 | +0.514600 |
| 02/10/2018 | -0.3156% | 547.038400 | 545.314900 | -1.723500 |
| 01/10/2018 | -0.3792% | 549.116900 | 547.038400 | -2.078500 |
| 28/09/2018 | +0.0719% | 548.722100 | 549.116900 | +0.394800 |
| 27/09/2018 | +0.4260% | 546.389600 | 548.722100 | +2.332500 |
| 26/09/2018 | -1.2171% | 553.080500 | 546.389600 | -6.690900 |
| 25/09/2018 | +1.2842% | 546.023100 | 553.080500 | +7.057400 |
| 24/09/2018 | +1.1047% | 540.024200 | 546.023100 | +5.998900 |
| 21/09/2018 | -1.0894% | 545.939600 | 540.024200 | -5.915400 |
| 20/09/2018 | +2.1269% | 534.450700 | 545.939600 | +11.488900 |
| 14/09/2018 | +0.5094% | 531.734900 | 534.450700 | +2.715800 |
| 13/09/2018 | +0.0732% | 531.345600 | 531.734900 | +0.389300 |
| 12/09/2018 | -0.4692% | 533.844700 | 531.345600 | -2.499100 |
| 11/09/2018 | +1.1085% | 527.959700 | 533.844700 | +5.885000 |
| 10/09/2018 | +0.7039% | 524.256500 | 527.959700 | +3.703200 |
| 07/09/2018 | -0.9862% | 529.452300 | 524.256500 | -5.195800 |
| 06/09/2018 | -1.6808% | 538.426600 | 529.452300 | -8.974300 |
| 05/09/2018 | -0.6624% | 542.004900 | 538.426600 | -3.578300 |
| 04/09/2018 | +0.1212% | 541.348200 | 542.004900 | +0.656700 |
| 03/09/2018 | +0.8876% | 536.564200 | 541.348200 | +4.784000 |
| 31/08/2018 | +0.6972% | 532.836200 | 536.564200 | +3.728000 |
| 30/08/2018 | +0.3441% | 531.005600 | 532.836200 | +1.830600 |
| 29/08/2018 | +1.3358% | 523.959400 | 531.005600 | +7.046200 |
| 28/08/2018 | +1.1808% | 517.809000 | 523.959400 | +6.150400 |
| 27/08/2018 | -0.0285% | 517.956700 | 517.809000 | -0.147700 |
| 24/08/2018 | +0.2966% | 516.422700 | 517.956700 | +1.534000 |
| 23/08/2018 | -0.0862% | 516.868300 | 516.422700 | -0.445600 |
| 22/08/2018 | -0.8347% | 521.200700 | 516.868300 | -4.332400 |
| 21/08/2018 | +0.6290% | 517.932500 | 521.200700 | +3.268200 |
| 20/08/2018 | +0.4349% | 515.684900 | 517.932500 | +2.247600 |
| 17/08/2018 | +0.2555% | 514.368800 | 515.684900 | +1.316100 |
| 16/08/2018 | +0.4714% | 511.949600 | 514.368800 | +2.419200 |
| 14/08/2018 | +0.9242% | 507.239900 | 511.949600 | +4.709700 |
Mostrando 1801 -
1900
de 2554 registros