Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: B
Estadísticas del Período
Promedio
0.0234%
Máximo
2.1269%
Mínimo
-1.6164%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2674 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2674 registros
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