Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: B
Estadísticas del Período
Promedio
-0.0396%
Máximo
1.7838%
Mínimo
-5.6779%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
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