Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
-0.0845%
Máximo
1.7414%
Mínimo
-5.6779%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
2674 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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