Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: B
Estadísticas del Período
Promedio
0.0094%
Máximo
1.9765%
Mínimo
-1.9747%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2597 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/12/2017 +0.0696% 557.184600 557.572300 +0.387700
26/12/2017 -0.2377% 558.510700 557.184600 -1.326100
22/12/2017 +0.4304% 556.112100 558.510700 +2.398600
21/12/2017 -0.0469% 556.372900 556.112100 -0.260800
20/12/2017 -0.0677% 556.749700 556.372900 -0.376800
19/12/2017 -0.3056% 558.453800 556.749700 -1.704100
18/12/2017 -1.9747% 569.591200 558.453800 -11.137400
15/12/2017 -0.0041% 569.614300 569.591200 -0.023100
14/12/2017 -1.3393% 577.294700 569.614300 -7.680400
13/12/2017 -0.5051% 580.217800 577.294700 -2.923100
12/12/2017 +0.3869% 577.977200 580.217800 +2.240600
11/12/2017 +0.5550% 574.778200 577.977200 +3.199000
07/12/2017 +0.2416% 573.391400 574.778200 +1.386800
06/12/2017 -0.1417% 574.204200 573.391400 -0.812800
05/12/2017 +0.7022% 570.186000 574.204200 +4.018200
04/12/2017 +0.0408% 569.953300 570.186000 +0.232700
01/12/2017 +0.0193% 569.843100 569.953300 +0.110200
30/11/2017 -0.0229% 569.973700 569.843100 -0.130600
29/11/2017 -0.3732% 572.104600 569.973700 -2.130900
28/11/2017 +0.4474% 569.550700 572.104600 +2.553900
27/11/2017 +0.0749% 569.124200 569.550700 +0.426500
24/11/2017 +0.0145% 569.041600 569.124200 +0.082600
23/11/2017 +0.3504% 567.051400 569.041600 +1.990200
22/11/2017 +1.0360% 561.206900 567.051400 +5.844500
21/11/2017 -0.0063% 561.242500 561.206900 -0.035600
20/11/2017 +1.1908% 554.598600 561.242500 +6.643900
17/11/2017 +0.5431% 551.595000 554.598600 +3.003600
16/11/2017 -1.1679% 558.075100 551.595000 -6.480100
15/11/2017 -0.6346% 561.627900 558.075100 -3.552800
14/11/2017 -0.1747% 562.610200 561.627900 -0.982300
13/11/2017 -0.2671% 564.114800 562.610200 -1.504600
10/11/2017 -0.1532% 564.979800 564.114800 -0.865000
09/11/2017 +0.0011% 564.973600 564.979800 +0.006200
08/11/2017 +0.5900% 561.649800 564.973600 +3.323800
07/11/2017 +0.3177% 559.868200 561.649800 +1.781600
06/11/2017 +0.4560% 557.321200 559.868200 +2.547000
03/11/2017 -1.0561% 563.238000 557.321200 -5.916800
02/11/2017 -0.4813% 565.955300 563.238000 -2.717300
31/10/2017 +0.6085% 562.521900 565.955300 +3.433400
30/10/2017 +1.9765% 551.513000 562.521900 +11.008900
26/10/2017 -1.2876% 558.660200 551.513000 -7.147200
25/10/2017 -0.1609% 559.559800 558.660200 -0.899600
24/10/2017 +0.0100% 559.503700 559.559800 +0.056100
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
Mostrando 2101 - 2200 de 2597 registros
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