Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: B
Estadísticas del Período
Promedio
0.0242%
Máximo
1.7838%
Mínimo
-2.0598%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2674 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
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