Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: B
Estadísticas del Período
Promedio
0.0494%
Máximo
2.8643%
Mínimo
-1.6770%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2017 -0.4970% 517.672600 515.105900 -2.566700
06/03/2017 +0.3243% 515.996600 517.672600 +1.676000
03/03/2017 +0.6347% 512.732100 515.996600 +3.264500
02/03/2017 +0.3145% 511.122100 512.732100 +1.610000
01/03/2017 +0.7715% 507.193800 511.122100 +3.928300
28/02/2017 -0.7990% 511.262700 507.193800 -4.068900
27/02/2017 -1.0931% 516.881800 511.262700 -5.619100
24/02/2017 -0.2379% 518.113000 516.881800 -1.231200
23/02/2017 -0.2729% 519.528900 518.113000 -1.415900
22/02/2017 -0.1396% 520.254500 519.528900 -0.725600
21/02/2017 +0.8979% 515.604200 520.254500 +4.650300
20/02/2017 -0.4823% 518.096900 515.604200 -2.492700
17/02/2017 -0.0783% 518.502800 518.096900 -0.405900
16/02/2017 -0.0979% 519.010800 518.502800 -0.508000
15/02/2017 -0.3240% 520.695100 519.010800 -1.684300
14/02/2017 +0.2132% 519.586100 520.695100 +1.109000
13/02/2017 +0.2304% 518.390500 519.586100 +1.195600
10/02/2017 -0.0438% 518.617600 518.390500 -0.227100
09/02/2017 -0.1368% 519.327500 518.617600 -0.709900
08/02/2017 -0.0099% 519.379100 519.327500 -0.051600
07/02/2017 +0.3683% 517.469600 519.379100 +1.909500
06/02/2017 -0.2242% 518.631200 517.469600 -1.161600
03/02/2017 +0.2202% 517.490200 518.631200 +1.141000
02/02/2017 +0.1000% 516.972900 517.490200 +0.517300
01/02/2017 +0.0430% 516.750400 516.972900 +0.222500
31/01/2017 -0.7972% 520.886200 516.750400 -4.135800
30/01/2017 -0.2087% 521.974500 520.886200 -1.088300
27/01/2017 +1.3942% 514.747800 521.974500 +7.226700
26/01/2017 -0.1279% 515.406700 514.747800 -0.658900
25/01/2017 +0.2310% 514.217600 515.406700 +1.189100
24/01/2017 +0.8179% 510.029100 514.217600 +4.188500
23/01/2017 -0.8998% 514.638900 510.029100 -4.609800
20/01/2017 +0.2397% 513.406700 514.638900 +1.232200
19/01/2017 -0.5685% 516.333900 513.406700 -2.927200
18/01/2017 -0.2905% 517.836100 516.333900 -1.502200
17/01/2017 -0.4656% 520.252800 517.836100 -2.416700
16/01/2017 -0.2739% 521.679600 520.252800 -1.426800
13/01/2017 -0.6761% 525.218500 521.679600 -3.538900
12/01/2017 -0.8006% 529.440300 525.218500 -4.221800
11/01/2017 +0.6911% 525.794100 529.440300 +3.646200
10/01/2017 -0.0243% 525.921800 525.794100 -0.127700
09/01/2017 +0.4891% 523.355600 525.921800 +2.566200
06/01/2017 -0.9482% 528.341400 523.355600 -4.985800
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