Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: B
Estadísticas del Período
Promedio
0.0634%
Máximo
2.1121%
Mínimo
-2.8316%
Total Días
96
Días +
52
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2596 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2016 -1.0689% 480.492000 475.383300 -5.108700
17/05/2016 +0.0479% 480.261700 480.492000 +0.230300
16/05/2016 +1.1481% 474.779200 480.261700 +5.482500
13/05/2016 +0.4401% 472.694500 474.779200 +2.084700
12/05/2016 +0.7183% 469.311400 472.694500 +3.383100
11/05/2016 +0.9152% 465.035700 469.311400 +4.275700
10/05/2016 +1.0668% 460.101000 465.035700 +4.934700
09/05/2016 -0.1226% 460.665300 460.101000 -0.564300
06/05/2016 -1.3492% 466.922900 460.665300 -6.257600
05/05/2016 -0.5381% 469.442100 466.922900 -2.519200
04/05/2016 -1.8895% 478.396400 469.442100 -8.954300
03/05/2016 -1.2557% 484.441600 478.396400 -6.045200
02/05/2016 -0.0949% 484.901700 484.441600 -0.460100
29/04/2016 +0.6281% 481.865600 484.901700 +3.036100
28/04/2016 -0.5863% 484.698900 481.865600 -2.833300
27/04/2016 +0.0592% 484.412000 484.698900 +0.286900
26/04/2016 +0.1802% 483.539800 484.412000 +0.872200
25/04/2016 +0.0656% 483.222900 483.539800 +0.316900
22/04/2016 +0.6303% 480.186900 483.222900 +3.036000
21/04/2016 -0.6675% 483.402700 480.186900 -3.215800
20/04/2016 +1.3645% 476.851500 483.402700 +6.551200
19/04/2016 +0.3926% 474.982900 476.851500 +1.868600
18/04/2016 -0.3215% 476.512300 474.982900 -1.529400
15/04/2016 -0.7171% 479.941800 476.512300 -3.429500
14/04/2016 +0.3195% 478.410800 479.941800 +1.531000
13/04/2016 -0.4394% 480.517600 478.410800 -2.106800
12/04/2016 -0.0155% 480.592100 480.517600 -0.074500
11/04/2016 +1.5696% 473.107500 480.592100 +7.484600
08/04/2016 +1.6089% 465.556400 473.107500 +7.551100
07/04/2016 -0.3148% 467.024400 465.556400 -1.468000
06/04/2016 +0.1078% 466.521100 467.024400 +0.503300
05/04/2016 -0.1329% 467.141600 466.521100 -0.620500
04/04/2016 -0.5259% 469.604800 467.141600 -2.463200
01/04/2016 -0.1079% 470.111700 469.604800 -0.506900
31/03/2016 +0.4305% 468.092200 470.111700 +2.019500
30/03/2016 -0.5480% 470.664200 468.092200 -2.572000
29/03/2016 +1.2403% 464.862400 470.664200 +5.801800
28/03/2016 -0.4008% 466.729300 464.862400 -1.866900
24/03/2016 +0.0639% 466.431200 466.729300 +0.298100
23/03/2016 -1.2815% 472.447000 466.431200 -6.015800
22/03/2016 -0.5147% 474.884800 472.447000 -2.437800
21/03/2016 +1.2836% 468.828200 474.884800 +6.056600
18/03/2016 +1.1724% 463.363600 468.828200 +5.464600
17/03/2016 +0.1924% 462.473000 463.363600 +0.890600
16/03/2016 +0.6322% 459.558300 462.473000 +2.914700
15/03/2016 -0.6937% 462.757400 459.558300 -3.199100
14/03/2016 +0.3189% 461.283800 462.757400 +1.473600
11/03/2016 +1.2508% 455.550000 461.283800 +5.733800
10/03/2016 +0.9380% 451.296700 455.550000 +4.253300
09/03/2016 +0.2608% 450.121300 451.296700 +1.175400
08/03/2016 -0.1150% 450.639300 450.121300 -0.518000
07/03/2016 +1.2543% 445.022100 450.639300 +5.617200
04/03/2016 +0.7468% 441.711100 445.022100 +3.311000
03/03/2016 +0.9207% 437.662900 441.711100 +4.048200
02/03/2016 +0.1640% 436.945900 437.662900 +0.717000
01/03/2016 +1.6995% 429.582700 436.945900 +7.363200
29/02/2016 +1.5854% 422.825900 429.582700 +6.756800
26/02/2016 -0.5471% 425.145600 422.825900 -2.319700
25/02/2016 -0.9707% 429.292400 425.145600 -4.146800
24/02/2016 +0.1836% 428.505000 429.292400 +0.787400
23/02/2016 +0.6957% 425.534100 428.505000 +2.970900
22/02/2016 -1.0394% 429.980000 425.534100 -4.445900
19/02/2016 +0.6928% 427.011600 429.980000 +2.968400
18/02/2016 +0.2993% 425.735300 427.011600 +1.276300
17/02/2016 +1.9171% 417.651100 425.735300 +8.084200
16/02/2016 +1.5990% 411.026000 417.651100 +6.625100
15/02/2016 -0.4318% 412.804600 411.026000 -1.778600
12/02/2016 -1.2118% 417.837600 412.804600 -5.033000
11/02/2016 +0.4356% 416.021300 417.837600 +1.816300
10/02/2016 -1.5874% 422.677900 416.021300 -6.656600
09/02/2016 -1.4394% 428.806000 422.677900 -6.128100
08/02/2016 -0.2689% 429.960400 428.806000 -1.154400
05/02/2016 +0.6557% 427.150400 429.960400 +2.810000
04/02/2016 -1.2862% 432.679700 427.150400 -5.529300
03/02/2016 +1.4000% 426.664300 432.679700 +6.015400
02/02/2016 -2.8316% 438.918200 426.664300 -12.253900
01/02/2016 +1.4560% 432.573800 438.918200 +6.344400
29/01/2016 +0.6601% 429.727800 432.573800 +2.846000
28/01/2016 +2.1121% 420.746900 429.727800 +8.980900
27/01/2016 +0.8150% 417.331800 420.746900 +3.415100
26/01/2016 +1.1616% 412.512300 417.331800 +4.819500
25/01/2016 +1.9905% 404.382300 412.512300 +8.130000
22/01/2016 +1.1552% 399.737900 404.382300 +4.644400
21/01/2016 -1.9915% 407.778600 399.737900 -8.040700
20/01/2016 -0.6620% 410.487000 407.778600 -2.708400
19/01/2016 -0.4623% 412.389000 410.487000 -1.902000
18/01/2016 -2.4217% 422.497700 412.389000 -10.108700
15/01/2016 -1.9401% 430.774700 422.497700 -8.277000
14/01/2016 +0.1376% 430.182200 430.774700 +0.592500
13/01/2016 -0.3150% 431.539400 430.182200 -1.357200
12/01/2016 -1.3594% 437.445800 431.539400 -5.906400
11/01/2016 +0.3283% 436.012100 437.445800 +1.433700
08/01/2016 -0.2948% 437.299200 436.012100 -1.287100
07/01/2016 -0.6423% 440.116900 437.299200 -2.817700
06/01/2016 -0.4137% 441.941500 440.116900 -1.824600
05/01/2016 -1.2059% 447.303000 441.941500 -5.361500
Mostrando 2501 - 2596 de 2596 registros
Volver al Detalle Ver Historial