Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
-0.1288%
Máximo
1.7838%
Mínimo
-5.6779%
Total Días
100
Días +
44
Días -
56
Filtros
Rentabilidades Diarias
2554 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 13/08/2018 | -0.8534% | 511.587100 | 507.239900 | -4.347200 |
| 10/08/2018 | -2.0598% | 522.233800 | 511.587100 | -10.646700 |
| 09/08/2018 | -1.6141% | 530.731800 | 522.233800 | -8.498000 |
| 08/08/2018 | -0.3573% | 532.631300 | 530.731800 | -1.899500 |
| 07/08/2018 | -0.4232% | 534.890000 | 532.631300 | -2.258700 |
| 06/08/2018 | +0.1492% | 534.092700 | 534.890000 | +0.797300 |
| 03/08/2018 | -1.0000% | 539.460500 | 534.092700 | -5.367800 |
| 02/08/2018 | -0.5600% | 542.489800 | 539.460500 | -3.029300 |
| 01/08/2018 | +0.1313% | 541.777800 | 542.489800 | +0.712000 |
| 31/07/2018 | +0.4702% | 539.236300 | 541.777800 | +2.541500 |
| 30/07/2018 | +0.1328% | 538.520700 | 539.236300 | +0.715600 |
| 27/07/2018 | -0.3706% | 540.520400 | 538.520700 | -1.999700 |
| 26/07/2018 | -0.3199% | 542.252300 | 540.520400 | -1.731900 |
| 25/07/2018 | +0.3302% | 540.464800 | 542.252300 | +1.787500 |
| 24/07/2018 | -0.6518% | 543.999000 | 540.464800 | -3.534200 |
| 23/07/2018 | +0.4771% | 541.410000 | 543.999000 | +2.589000 |
| 20/07/2018 | -0.6272% | 544.816500 | 541.410000 | -3.406500 |
| 19/07/2018 | +0.1122% | 544.205500 | 544.816500 | +0.611000 |
| 18/07/2018 | -0.2293% | 545.454700 | 544.205500 | -1.249200 |
| 17/07/2018 | +0.7330% | 541.470900 | 545.454700 | +3.983800 |
| 13/07/2018 | -0.0105% | 541.527900 | 541.470900 | -0.057000 |
| 12/07/2018 | -1.4236% | 549.292100 | 541.527900 | -7.764200 |
| 11/07/2018 | -0.7713% | 553.545100 | 549.292100 | -4.253000 |
| 10/07/2018 | +0.6579% | 549.915500 | 553.545100 | +3.629600 |
| 09/07/2018 | -0.2797% | 551.455900 | 549.915500 | -1.540400 |
| 06/07/2018 | +1.4053% | 543.760600 | 551.455900 | +7.695300 |
| 05/07/2018 | +1.3520% | 536.458500 | 543.760600 | +7.302100 |
| 04/07/2018 | +0.1617% | 535.591800 | 536.458500 | +0.866700 |
| 03/07/2018 | +0.6112% | 532.328200 | 535.591800 | +3.263600 |
| 29/06/2018 | +1.5375% | 524.206500 | 532.328200 | +8.121700 |
| 28/06/2018 | +1.0208% | 518.882700 | 524.206500 | +5.323800 |
| 27/06/2018 | +0.0078% | 518.842300 | 518.882700 | +0.040400 |
| 26/06/2018 | -0.6114% | 522.024400 | 518.842300 | -3.182100 |
| 25/06/2018 | +0.9903% | 516.880400 | 522.024400 | +5.144000 |
| 22/06/2018 | +0.1527% | 516.091800 | 516.880400 | +0.788600 |
| 21/06/2018 | +0.7510% | 512.230400 | 516.091800 | +3.861400 |
| 20/06/2018 | -0.1894% | 513.201500 | 512.230400 | -0.971100 |
| 19/06/2018 | -0.7239% | 516.930100 | 513.201500 | -3.728600 |
| 18/06/2018 | -0.9690% | 521.963500 | 516.930100 | -5.033400 |
| 15/06/2018 | +0.2443% | 520.690100 | 521.963500 | +1.273400 |
| 14/06/2018 | -0.8992% | 525.393500 | 520.690100 | -4.703400 |
| 13/06/2018 | -0.0226% | 525.512100 | 525.393500 | -0.118600 |
| 12/06/2018 | -0.2970% | 527.075400 | 525.512100 | -1.563300 |
| 11/06/2018 | -0.5964% | 530.228400 | 527.075400 | -3.153000 |
| 08/06/2018 | -0.6865% | 533.880800 | 530.228400 | -3.652400 |
| 07/06/2018 | +0.2970% | 532.297500 | 533.880800 | +1.583300 |
| 06/06/2018 | -0.3888% | 534.371300 | 532.297500 | -2.073800 |
| 05/06/2018 | +0.9255% | 529.448600 | 534.371300 | +4.922700 |
| 04/06/2018 | +0.4480% | 527.082100 | 529.448600 | +2.366500 |
| 01/06/2018 | -0.2063% | 528.170500 | 527.082100 | -1.088400 |
| 31/05/2018 | +0.5015% | 525.528100 | 528.170500 | +2.642400 |
| 30/05/2018 | +0.8358% | 521.153800 | 525.528100 | +4.374300 |
| 29/05/2018 | -0.1038% | 521.695200 | 521.153800 | -0.541400 |
| 28/05/2018 | -0.4688% | 524.146500 | 521.695200 | -2.451300 |
| 25/05/2018 | -0.7950% | 528.330300 | 524.146500 | -4.183800 |
| 24/05/2018 | -0.8758% | 532.978000 | 528.330300 | -4.647700 |
| 23/05/2018 | -0.5547% | 535.942500 | 532.978000 | -2.964500 |
| 22/05/2018 | -1.6441% | 544.826500 | 535.942500 | -8.884000 |
| 18/05/2018 | +0.1887% | 543.799300 | 544.826500 | +1.027200 |
| 17/05/2018 | -0.0614% | 544.133400 | 543.799300 | -0.334100 |
| 16/05/2018 | -0.9267% | 549.199500 | 544.133400 | -5.066100 |
| 15/05/2018 | +0.2568% | 547.791200 | 549.199500 | +1.408300 |
| 14/05/2018 | +1.7838% | 538.106100 | 547.791200 | +9.685100 |
| 11/05/2018 | -0.8514% | 542.706900 | 538.106100 | -4.600800 |
| 10/05/2018 | +0.3511% | 540.804600 | 542.706900 | +1.902300 |
| 09/05/2018 | -0.1871% | 541.817500 | 540.804600 | -1.012900 |
| 08/05/2018 | +0.8920% | 537.005800 | 541.817500 | +4.811700 |
| 07/05/2018 | +0.4067% | 534.826100 | 537.005800 | +2.179700 |
| 04/05/2018 | -0.2375% | 536.097700 | 534.826100 | -1.271600 |
| 03/05/2018 | +0.1008% | 535.557500 | 536.097700 | +0.540200 |
| 02/05/2018 | -0.3410% | 537.386900 | 535.557500 | -1.829400 |
| 30/04/2018 | +0.7316% | 533.469700 | 537.386900 | +3.917200 |
| 27/04/2018 | +0.9662% | 528.339900 | 533.469700 | +5.129800 |
| 26/04/2018 | -0.4359% | 530.647900 | 528.339900 | -2.308000 |
| 25/04/2018 | -0.1175% | 531.271700 | 530.647900 | -0.623800 |
| 24/04/2018 | +0.0078% | 531.230200 | 531.271700 | +0.041500 |
| 23/04/2018 | -0.1137% | 531.834800 | 531.230200 | -0.604600 |
| 20/04/2018 | -0.3140% | 533.507500 | 531.834800 | -1.672700 |
| 19/04/2018 | +0.7402% | 529.572900 | 533.507500 | +3.934600 |
| 18/04/2018 | +1.6144% | 521.092000 | 529.572900 | +8.480900 |
| 17/04/2018 | -0.2762% | 522.533200 | 521.092000 | -1.441200 |
| 16/04/2018 | -0.0186% | 522.630500 | 522.533200 | -0.097300 |
| 13/04/2018 | +1.1468% | 516.671200 | 522.630500 | +5.959300 |
| 12/04/2018 | -0.5193% | 519.361500 | 516.671200 | -2.690300 |
| 11/04/2018 | -1.1263% | 525.243900 | 519.361500 | -5.882400 |
| 10/04/2018 | -5.6779% | 555.929600 | 525.243900 | -30.685700 |
| 09/04/2018 | -2.4849% | 569.917200 | 555.929600 | -13.987600 |
| 06/04/2018 | +1.2854% | 562.638500 | 569.917200 | +7.278700 |
| 05/04/2018 | -0.4917% | 565.411700 | 562.638500 | -2.773200 |
| 04/04/2018 | +0.3781% | 563.277800 | 565.411700 | +2.133900 |
| 03/04/2018 | +0.2940% | 561.624300 | 563.277800 | +1.653500 |
| 02/04/2018 | +0.2082% | 560.456200 | 561.624300 | +1.168100 |
| 29/03/2018 | -0.3761% | 562.568000 | 560.456200 | -2.111800 |
| 28/03/2018 | -0.5286% | 565.549600 | 562.568000 | -2.981600 |
| 27/03/2018 | -1.4007% | 573.526900 | 565.549600 | -7.977300 |
| 26/03/2018 | +0.0983% | 572.963500 | 573.526900 | +0.563400 |
| 23/03/2018 | -1.0118% | 578.790000 | 572.963500 | -5.826500 |
| 22/03/2018 | -0.0862% | 579.289100 | 578.790000 | -0.499100 |
| 21/03/2018 | +1.0958% | 572.975700 | 579.289100 | +6.313400 |
| 20/03/2018 | -0.6972% | 576.984500 | 572.975700 | -4.008800 |
Mostrando 1901 -
2000
de 2554 registros