Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: B
Estadísticas del Período
Promedio
0.1214%
Máximo
1.5141%
Mínimo
-1.8820%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 -0.6129% 531.589600 528.341400 -3.248200
04/01/2017 +0.8850% 526.906000 531.589600 +4.683600
03/01/2017 +1.3027% 520.086600 526.906000 +6.819400
30/12/2016 +0.7149% 516.381700 520.086600 +3.704900
29/12/2016 +0.4179% 514.228500 516.381700 +2.153200
28/12/2016 -0.0467% 514.468700 514.228500 -0.240200
27/12/2016 +0.5015% 511.895200 514.468700 +2.573500
26/12/2016 -0.1394% 512.609100 511.895200 -0.713900
23/12/2016 -0.7089% 516.255700 512.609100 -3.646600
22/12/2016 -0.0728% 516.631500 516.255700 -0.375800
21/12/2016 -0.3710% 518.551800 516.631500 -1.920300
20/12/2016 +0.0204% 518.446100 518.551800 +0.105700
19/12/2016 +0.7543% 514.550000 518.446100 +3.896100
16/12/2016 +1.3741% 507.527800 514.550000 +7.022200
15/12/2016 +0.4032% 505.485400 507.527800 +2.042400
14/12/2016 -0.3045% 507.026800 505.485400 -1.541400
13/12/2016 +1.5141% 499.407600 507.026800 +7.619200
12/12/2016 +1.2330% 493.287800 499.407600 +6.119800
09/12/2016 +0.4030% 491.303800 493.287800 +1.984000
07/12/2016 +0.3466% 489.604000 491.303800 +1.699800
06/12/2016 -0.0302% 489.751700 489.604000 -0.147700
05/12/2016 +0.6028% 486.808400 489.751700 +2.943300
02/12/2016 +0.4890% 484.433600 486.808400 +2.374800
01/12/2016 +0.7529% 480.799800 484.433600 +3.633800
30/11/2016 -0.0983% 481.272800 480.799800 -0.473000
29/11/2016 -0.3419% 482.921100 481.272800 -1.648300
28/11/2016 -0.8682% 487.131900 482.921100 -4.210800
25/11/2016 -0.0668% 487.457600 487.131900 -0.325700
24/11/2016 -0.1308% 488.095500 487.457600 -0.637900
23/11/2016 +0.5116% 485.604900 488.095500 +2.490600
22/11/2016 +0.9851% 480.844900 485.604900 +4.760000
21/11/2016 +0.6809% 477.581900 480.844900 +3.263000
18/11/2016 +0.6443% 474.514700 477.581900 +3.067200
17/11/2016 +0.0361% 474.343500 474.514700 +0.171200
16/11/2016 +0.8971% 470.107300 474.343500 +4.236200
15/11/2016 +0.7176% 466.745700 470.107300 +3.361600
14/11/2016 -0.7133% 470.086800 466.745700 -3.341100
11/11/2016 +0.1524% 469.370700 470.086800 +0.716100
10/11/2016 +1.3041% 463.289500 469.370700 +6.081200
09/11/2016 -0.3754% 465.032100 463.289500 -1.742600
08/11/2016 -0.1043% 465.517400 465.032100 -0.485300
07/11/2016 +0.8131% 461.747400 465.517400 +3.770000
04/11/2016 -0.8639% 465.753800 461.747400 -4.006400
03/11/2016 -1.8820% 474.602200 465.753800 -8.848400
02/11/2016 +0.0398% 474.413200 474.602200 +0.189000
28/10/2016 -0.0077% 474.449500 474.413200 -0.036300
27/10/2016 -0.7949% 478.235800 474.449500 -3.786300
26/10/2016 -0.6531% 481.369600 478.235800 -3.133800
25/10/2016 -0.3544% 483.078600 481.369600 -1.709000
24/10/2016 -0.6458% 486.208600 483.078600 -3.130000
21/10/2016 -0.2720% 487.532800 486.208600 -1.324200
20/10/2016 -0.1694% 488.359300 487.532800 -0.826500
19/10/2016 +0.8527% 484.213000 488.359300 +4.146300
18/10/2016 +0.3289% 482.623100 484.213000 +1.589900
17/10/2016 -0.2233% 483.702200 482.623100 -1.079100
14/10/2016 -0.6955% 487.078200 483.702200 -3.376000
13/10/2016 -0.1499% 487.808800 487.078200 -0.730600
12/10/2016 -0.5416% 490.458000 487.808800 -2.649200
11/10/2016 -0.2574% 491.722200 490.458000 -1.264200
07/10/2016 +0.0831% 491.313600 491.722200 +0.408600
06/10/2016 +0.7295% 487.742300 491.313600 +3.571300
05/10/2016 +0.9317% 483.218900 487.742300 +4.523400
04/10/2016 +0.3122% 481.712500 483.218900 +1.506400
03/10/2016 +0.3030% 480.255100 481.712500 +1.457400
30/09/2016 +0.0377% 480.074300 480.255100 +0.180800
29/09/2016 -0.6508% 483.208700 480.074300 -3.134400
28/09/2016 +0.4002% 481.278700 483.208700 +1.930000
27/09/2016 -0.6539% 484.436000 481.278700 -3.157300
26/09/2016 -0.8244% 488.446100 484.436000 -4.010100
23/09/2016 +0.5425% 485.803300 488.446100 +2.642800
22/09/2016 -0.0809% 486.196300 485.803300 -0.393000
21/09/2016 +0.4597% 483.966300 486.196300 +2.230000
20/09/2016 +0.1163% 483.403800 483.966300 +0.562500
16/09/2016 -0.2475% 484.601800 483.403800 -1.198000
15/09/2016 -0.0726% 484.953800 484.601800 -0.352000
14/09/2016 +0.3316% 483.348200 484.953800 +1.605600
13/09/2016 -1.6126% 491.206100 483.348200 -7.857900
12/09/2016 +0.0897% 490.765700 491.206100 +0.440400
09/09/2016 -0.1331% 491.419100 490.765700 -0.653400
08/09/2016 +0.1816% 490.527300 491.419100 +0.891800
07/09/2016 -0.7406% 494.173800 490.527300 -3.646500
06/09/2016 +1.4202% 487.205300 494.173800 +6.968500
05/09/2016 +0.6020% 484.281000 487.205300 +2.924300
02/09/2016 -0.1614% 485.063100 484.281000 -0.782100
01/09/2016 +0.3445% 483.394800 485.063100 +1.668300
31/08/2016 +0.3369% 481.769200 483.394800 +1.625600
30/08/2016 -0.0551% 482.034600 481.769200 -0.265400
29/08/2016 +1.5140% 474.791500 482.034600 +7.243100
26/08/2016 -0.9293% 479.224200 474.791500 -4.432700
25/08/2016 -0.7040% 482.609700 479.224200 -3.385500
24/08/2016 +0.0693% 482.275400 482.609700 +0.334300
23/08/2016 +0.2569% 481.038000 482.275400 +1.237400
22/08/2016 +0.2994% 479.599800 481.038000 +1.438200
19/08/2016 +0.1525% 478.869000 479.599800 +0.730800
18/08/2016 -0.0417% 479.068600 478.869000 -0.199600
17/08/2016 +1.1399% 473.638600 479.068600 +5.430000
16/08/2016 +1.1972% 468.002200 473.638600 +5.636400
12/08/2016 +0.7500% 464.505300 468.002200 +3.496900
11/08/2016 -0.3459% 466.114900 464.505300 -1.609600
10/08/2016 -0.3912% 467.941800 466.114900 -1.826900
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