Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: B
Estadísticas del Período
Promedio
0.0698%
Máximo
2.8643%
Mínimo
-1.6770%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2597 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/05/2017 +0.1907% 554.013300 555.071000 +1.057700
26/05/2017 -0.1392% 554.785100 554.013300 -0.771800
25/05/2017 -0.9778% 560.236400 554.785100 -5.451300
24/05/2017 +0.7183% 556.226600 560.236400 +4.009800
23/05/2017 +0.7868% 551.867500 556.226600 +4.359100
22/05/2017 +0.2172% 550.670000 551.867500 +1.197500
19/05/2017 +0.2317% 549.395700 550.670000 +1.274300
18/05/2017 -0.7548% 553.558300 549.395700 -4.162600
17/05/2017 -0.4984% 556.324200 553.558300 -2.765900
16/05/2017 +0.4722% 553.703600 556.324200 +2.620600
15/05/2017 +0.4155% 551.407900 553.703600 +2.295700
12/05/2017 -0.3375% 553.271800 551.407900 -1.863900
11/05/2017 +0.6711% 549.571300 553.271800 +3.700500
10/05/2017 -0.2545% 550.971700 549.571300 -1.400400
09/05/2017 +0.4922% 548.266500 550.971700 +2.705200
08/05/2017 -0.1913% 549.316300 548.266500 -1.049800
05/05/2017 +0.0746% 548.906800 549.316300 +0.409500
04/05/2017 -0.1419% 549.686300 548.906800 -0.779500
03/05/2017 -0.0161% 549.774700 549.686300 -0.088400
02/05/2017 +0.5938% 546.519600 549.774700 +3.255100
28/04/2017 +0.2642% 545.077600 546.519600 +1.442000
27/04/2017 +0.1060% 544.500000 545.077600 +0.577600
26/04/2017 +0.6736% 540.844800 544.500000 +3.655200
25/04/2017 +2.6058% 526.933700 540.844800 +13.911100
24/04/2017 +2.8643% 512.054800 526.933700 +14.878900
21/04/2017 +0.1624% 511.223700 512.054800 +0.831100
20/04/2017 +0.5334% 508.504300 511.223700 +2.719400
19/04/2017 -0.0061% 508.535400 508.504300 -0.031100
18/04/2017 +0.0791% 508.133100 508.535400 +0.402300
17/04/2017 +0.1729% 507.255300 508.133100 +0.877800
13/04/2017 -0.7694% 511.173400 507.255300 -3.918100
12/04/2017 -0.2164% 512.280800 511.173400 -1.107400
11/04/2017 -0.4749% 514.719200 512.280800 -2.438400
10/04/2017 -1.6770% 523.423600 514.719200 -8.704400
07/04/2017 -1.1831% 529.653000 523.423600 -6.229400
06/04/2017 +0.1859% 528.669300 529.653000 +0.983700
05/04/2017 +0.0438% 528.437600 528.669300 +0.231700
04/04/2017 +0.9858% 523.254100 528.437600 +5.183500
03/04/2017 -0.7481% 527.183100 523.254100 -3.929000
31/03/2017 -0.1614% 528.034900 527.183100 -0.851800
30/03/2017 -0.0427% 528.260400 528.034900 -0.225500
29/03/2017 -0.1884% 529.256400 528.260400 -0.996000
28/03/2017 -0.0604% 529.576400 529.256400 -0.320000
27/03/2017 +0.2456% 528.277200 529.576400 +1.299200
24/03/2017 +0.4451% 525.931000 528.277200 +2.346200
23/03/2017 -0.2202% 527.090400 525.931000 -1.159400
22/03/2017 -0.0373% 527.287000 527.090400 -0.196600
21/03/2017 -0.2435% 528.572300 527.287000 -1.285300
20/03/2017 +0.4988% 525.942400 528.572300 +2.629900
17/03/2017 +1.5268% 517.973100 525.942400 +7.969300
16/03/2017 +0.1892% 516.993900 517.973100 +0.979200
15/03/2017 +1.2735% 510.451600 516.993900 +6.542300
14/03/2017 +0.3719% 508.556900 510.451600 +1.894700
13/03/2017 +0.9121% 503.939400 508.556900 +4.617500
10/03/2017 -0.5337% 506.636100 503.939400 -2.696700
09/03/2017 -0.3058% 508.187600 506.636100 -1.551500
08/03/2017 -1.3522% 515.105900 508.187600 -6.918300
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