Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
-0.0396%
Máximo
1.7838%
Mínimo
-5.6779%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
2597 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 19/03/2018 | +0.1116% | 576.340900 | 576.984500 | +0.643600 |
| 16/03/2018 | -0.0171% | 576.439200 | 576.340900 | -0.098300 |
| 15/03/2018 | -0.9310% | 581.831100 | 576.439200 | -5.391900 |
| 14/03/2018 | -0.7873% | 586.429800 | 581.831100 | -4.598700 |
| 13/03/2018 | -0.4152% | 588.869900 | 586.429800 | -2.440100 |
| 12/03/2018 | +0.5975% | 585.361900 | 588.869900 | +3.508000 |
| 09/03/2018 | +0.4419% | 582.780800 | 585.361900 | +2.581100 |
| 08/03/2018 | -0.1868% | 583.870300 | 582.780800 | -1.089500 |
| 07/03/2018 | +1.0266% | 577.907100 | 583.870300 | +5.963200 |
| 06/03/2018 | -0.1551% | 578.804000 | 577.907100 | -0.896900 |
| 05/03/2018 | -0.0984% | 579.373700 | 578.804000 | -0.569700 |
| 02/03/2018 | +0.4034% | 577.041100 | 579.373700 | +2.332600 |
| 01/03/2018 | -0.3956% | 579.328400 | 577.041100 | -2.287300 |
| 28/02/2018 | -0.1471% | 580.181100 | 579.328400 | -0.852700 |
| 27/02/2018 | -0.3772% | 582.373500 | 580.181100 | -2.192400 |
| 26/02/2018 | +0.1680% | 581.395700 | 582.373500 | +0.977800 |
| 23/02/2018 | -0.2996% | 583.140300 | 581.395700 | -1.744600 |
| 22/02/2018 | +1.3122% | 575.538500 | 583.140300 | +7.601800 |
| 21/02/2018 | -0.2931% | 577.228000 | 575.538500 | -1.689500 |
| 20/02/2018 | -0.3852% | 579.455600 | 577.228000 | -2.227600 |
| 19/02/2018 | +0.3044% | 577.694600 | 579.455600 | +1.761000 |
| 16/02/2018 | +0.2716% | 576.127500 | 577.694600 | +1.567100 |
| 15/02/2018 | +0.2983% | 574.411300 | 576.127500 | +1.716200 |
| 14/02/2018 | +1.0458% | 568.435600 | 574.411300 | +5.975700 |
| 13/02/2018 | +0.8143% | 563.825900 | 568.435600 | +4.609700 |
| 12/02/2018 | -0.2475% | 565.223200 | 563.825900 | -1.397300 |
| 09/02/2018 | -0.4649% | 567.857100 | 565.223200 | -2.633900 |
| 08/02/2018 | -0.1221% | 568.550600 | 567.857100 | -0.693500 |
| 07/02/2018 | -2.7698% | 584.518300 | 568.550600 | -15.967700 |
| 06/02/2018 | -0.4256% | 587.011400 | 584.518300 | -2.493100 |
| 05/02/2018 | -1.8014% | 597.681400 | 587.011400 | -10.670000 |
| 02/02/2018 | -0.4407% | 600.321000 | 597.681400 | -2.639600 |
| 01/02/2018 | -0.3468% | 602.406400 | 600.321000 | -2.085400 |
| 31/01/2018 | -0.2037% | 603.634500 | 602.406400 | -1.228100 |
| 30/01/2018 | -0.1694% | 604.657800 | 603.634500 | -1.023300 |
| 29/01/2018 | -0.1795% | 605.743900 | 604.657800 | -1.086100 |
| 26/01/2018 | +0.1318% | 604.945800 | 605.743900 | +0.798100 |
| 25/01/2018 | -0.3506% | 607.070500 | 604.945800 | -2.124700 |
| 24/01/2018 | +0.3585% | 604.897800 | 607.070500 | +2.172700 |
| 23/01/2018 | +1.2280% | 597.515100 | 604.897800 | +7.382700 |
| 22/01/2018 | +0.3008% | 595.720700 | 597.515100 | +1.794400 |
| 19/01/2018 | +0.4915% | 592.799900 | 595.720700 | +2.920800 |
| 18/01/2018 | +0.6731% | 588.823400 | 592.799900 | +3.976500 |
| 17/01/2018 | +0.4228% | 586.339300 | 588.823400 | +2.484100 |
| 16/01/2018 | -0.0055% | 586.371500 | 586.339300 | -0.032200 |
| 15/01/2018 | +0.1897% | 585.260500 | 586.371500 | +1.111000 |
| 12/01/2018 | +0.5153% | 582.252400 | 585.260500 | +3.008100 |
| 11/01/2018 | +0.6703% | 578.362800 | 582.252400 | +3.889600 |
| 10/01/2018 | +0.3334% | 576.437700 | 578.362800 | +1.925100 |
| 09/01/2018 | -0.3166% | 578.265600 | 576.437700 | -1.827900 |
| 08/01/2018 | +0.1978% | 577.123200 | 578.265600 | +1.142400 |
| 05/01/2018 | +1.3594% | 569.331100 | 577.123200 | +7.792100 |
| 04/01/2018 | +1.7414% | 559.502700 | 569.331100 | +9.828400 |
| 03/01/2018 | -0.4306% | 561.917200 | 559.502700 | -2.414500 |
| 02/01/2018 | -0.2967% | 563.586900 | 561.917200 | -1.669700 |
| 29/12/2017 | +0.5307% | 560.604000 | 563.586900 | +2.982900 |
| 28/12/2017 | +0.5423% | 557.572300 | 560.604000 | +3.031700 |
Mostrando 2001 -
2100
de 2597 registros