Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: B
Estadísticas del Período
Promedio
0.0080%
Máximo
1.2347%
Mínimo
-1.8370%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2017 -0.3871% 561.673500 559.503700 -2.169800
20/10/2017 -0.5704% 564.886700 561.673500 -3.213200
19/10/2017 +0.0305% 564.714500 564.886700 +0.172200
18/10/2017 +0.2518% 563.294100 564.714500 +1.420400
17/10/2017 +0.1539% 562.427700 563.294100 +0.866400
16/10/2017 +0.0054% 562.397500 562.427700 +0.030200
13/10/2017 -0.2398% 563.748000 562.397500 -1.350500
12/10/2017 +0.0392% 563.526800 563.748000 +0.221200
11/10/2017 +0.4290% 561.114600 563.526800 +2.412200
10/10/2017 -0.8881% 566.119900 561.114600 -5.005300
06/10/2017 +0.9007% 561.043700 566.119900 +5.076200
05/10/2017 -0.3387% 562.946900 561.043700 -1.903200
04/10/2017 -0.7311% 567.077500 562.946900 -4.130600
03/10/2017 -0.3779% 569.224300 567.077500 -2.146800
02/10/2017 +0.2404% 567.857500 569.224300 +1.366800
29/09/2017 +0.5746% 564.603900 567.857500 +3.253600
28/09/2017 -0.0912% 565.119200 564.603900 -0.515300
27/09/2017 +0.4534% 562.562700 565.119200 +2.556500
26/09/2017 +0.7758% 558.215100 562.562700 +4.347600
25/09/2017 +0.0207% 558.099500 558.215100 +0.115600
22/09/2017 -0.0808% 558.550600 558.099500 -0.451100
21/09/2017 +0.3526% 556.584700 558.550600 +1.965900
20/09/2017 -1.8370% 566.903900 556.584700 -10.319200
15/09/2017 -0.0058% 566.937000 566.903900 -0.033100
14/09/2017 +0.2451% 565.549300 566.937000 +1.387700
13/09/2017 -0.3819% 567.713000 565.549300 -2.163700
12/09/2017 +0.8354% 562.990300 567.713000 +4.722700
11/09/2017 +0.6589% 559.293100 562.990300 +3.697200
08/09/2017 +0.2577% 557.853800 559.293100 +1.439300
07/09/2017 -0.1142% 558.491500 557.853800 -0.637700
06/09/2017 +0.3205% 556.704300 558.491500 +1.787200
05/09/2017 -1.1348% 563.057600 556.704300 -6.353300
04/09/2017 +0.4402% 560.584700 563.057600 +2.472900
01/09/2017 +0.1062% 559.989400 560.584700 +0.595300
31/08/2017 +0.7680% 555.705200 559.989400 +4.284200
30/08/2017 -0.0554% 556.012900 555.705200 -0.307700
29/08/2017 -0.7759% 560.343800 556.012900 -4.330900
28/08/2017 +0.1198% 559.672800 560.343800 +0.671000
25/08/2017 +0.9558% 554.348900 559.672800 +5.323900
24/08/2017 +0.0674% 553.975400 554.348900 +0.373500
23/08/2017 +0.9125% 548.943400 553.975400 +5.032000
22/08/2017 -0.1977% 550.029800 548.943400 -1.086400
21/08/2017 -0.3632% 552.031200 550.029800 -2.001400
18/08/2017 +0.4726% 549.428600 552.031200 +2.602600
17/08/2017 -0.0561% 549.736800 549.428600 -0.308200
16/08/2017 +0.0750% 549.324600 549.736800 +0.412200
14/08/2017 -0.3775% 551.402000 549.324600 -2.077400
11/08/2017 -0.0858% 551.875400 551.402000 -0.473400
10/08/2017 -1.2332% 558.723500 551.875400 -6.848100
09/08/2017 +0.2493% 557.332500 558.723500 +1.391000
08/08/2017 +0.1177% 556.676700 557.332500 +0.655800
07/08/2017 +0.8502% 551.964100 556.676700 +4.712600
04/08/2017 -0.1639% 552.869400 551.964100 -0.905300
03/08/2017 -0.3674% 554.904200 552.869400 -2.034800
02/08/2017 +0.6417% 551.354700 554.904200 +3.549500
01/08/2017 -0.1954% 552.432900 551.354700 -1.078200
31/07/2017 +0.0145% 552.352700 552.432900 +0.080200
28/07/2017 +1.2347% 545.574600 552.352700 +6.778100
27/07/2017 -0.1213% 546.236600 545.574600 -0.662000
26/07/2017 +0.5753% 543.103300 546.236600 +3.133300
25/07/2017 -0.8629% 547.809800 543.103300 -4.706500
24/07/2017 -1.2561% 554.734500 547.809800 -6.924700
21/07/2017 -0.5287% 557.674900 554.734500 -2.940400
20/07/2017 +0.3671% 555.631500 557.674900 +2.043400
19/07/2017 -0.2776% 557.176200 555.631500 -1.544700
18/07/2017 +0.2355% 555.865800 557.176200 +1.310400
17/07/2017 +0.3515% 553.915100 555.865800 +1.950700
14/07/2017 +0.6871% 550.122100 553.915100 +3.793000
13/07/2017 +0.5919% 546.875500 550.122100 +3.246600
12/07/2017 +0.4375% 544.488300 546.875500 +2.387200
11/07/2017 +0.8821% 539.706300 544.488300 +4.782000
10/07/2017 +0.0648% 539.356900 539.706300 +0.349400
07/07/2017 +0.0891% 538.876500 539.356900 +0.480400
06/07/2017 -0.0319% 539.048600 538.876500 -0.172100
05/07/2017 +0.4475% 536.642000 539.048600 +2.406600
04/07/2017 +0.4505% 534.229900 536.642000 +2.412100
03/07/2017 -0.6075% 537.485400 534.229900 -3.255500
30/06/2017 +0.3229% 535.752900 537.485400 +1.732500
29/06/2017 -0.4213% 538.014800 535.752900 -2.261900
28/06/2017 +0.7222% 534.143300 538.014800 +3.871500
27/06/2017 +1.0997% 528.301700 534.143300 +5.841600
23/06/2017 +0.3492% 526.460200 528.301700 +1.841500
22/06/2017 +0.3531% 524.604600 526.460200 +1.855600
21/06/2017 -0.4683% 527.067300 524.604600 -2.462700
20/06/2017 -0.2671% 528.476800 527.067300 -1.409500
19/06/2017 -0.4167% 530.683400 528.476800 -2.206600
16/06/2017 -0.0996% 531.212200 530.683400 -0.528800
15/06/2017 -0.6989% 534.938100 531.212200 -3.725900
14/06/2017 -0.9616% 540.107100 534.938100 -5.169000
13/06/2017 +0.3878% 538.016500 540.107100 +2.090600
12/06/2017 -0.3700% 540.010600 538.016500 -1.994100
09/06/2017 -0.2577% 541.403900 540.010600 -1.393300
08/06/2017 -0.4700% 543.954500 541.403900 -2.550600
07/06/2017 -0.5815% 547.126900 543.954500 -3.172400
06/06/2017 +0.1895% 546.091200 547.126900 +1.035700
05/06/2017 -0.5208% 548.942700 546.091200 -2.851500
02/06/2017 +0.3385% 547.087800 548.942700 +1.854900
01/06/2017 -0.7770% 551.355000 547.087800 -4.267200
31/05/2017 -0.8321% 555.962200 551.355000 -4.607200
30/05/2017 +0.1604% 555.071000 555.962200 +0.891200
Mostrando 2101 - 2200 de 2554 registros
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