Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: B
Estadísticas del Período
Promedio
0.0322%
Máximo
1.8871%
Mínimo
-3.5966%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2674 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.4929% 465.640900 467.941800 +2.300900
08/08/2016 +1.0128% 460.948500 465.640900 +4.692400
05/08/2016 +0.9040% 456.800100 460.948500 +4.148400
04/08/2016 +0.5973% 454.079800 456.800100 +2.720300
03/08/2016 -0.5038% 456.373300 454.079800 -2.293500
02/08/2016 -0.2576% 457.550400 456.373300 -1.177100
01/08/2016 -0.3391% 459.104600 457.550400 -1.554200
29/07/2016 -0.7073% 462.363500 459.104600 -3.258900
28/07/2016 +0.2920% 461.015300 462.363500 +1.348200
27/07/2016 +0.5550% 458.463700 461.015300 +2.551600
26/07/2016 +0.4364% 456.467200 458.463700 +1.996500
25/07/2016 +1.0275% 451.801000 456.467200 +4.666200
22/07/2016 -0.3273% 453.282100 451.801000 -1.481100
21/07/2016 -0.5980% 456.000800 453.282100 -2.718700
20/07/2016 -0.5875% 458.687600 456.000800 -2.686800
19/07/2016 -1.1582% 464.030800 458.687600 -5.343200
18/07/2016 -0.6732% 467.165400 464.030800 -3.134600
15/07/2016 -0.0594% 467.443000 467.165400 -0.277600
14/07/2016 -0.2555% 468.638800 467.443000 -1.195800
13/07/2016 +0.6559% 465.575000 468.638800 +3.063800
12/07/2016 +1.8871% 456.871500 465.575000 +8.703500
11/07/2016 +0.2047% 455.937100 456.871500 +0.934400
08/07/2016 +0.7808% 452.390900 455.937100 +3.546200
07/07/2016 -0.0575% 452.651100 452.390900 -0.260200
06/07/2016 +0.0775% 452.300400 452.651100 +0.350700
05/07/2016 -0.8646% 456.228100 452.300400 -3.927700
04/07/2016 +0.2936% 454.890400 456.228100 +1.337700
01/07/2016 +0.2917% 453.565200 454.890400 +1.325200
30/06/2016 +0.4837% 451.376800 453.565200 +2.188400
29/06/2016 -0.3871% 453.127500 451.376800 -1.750700
28/06/2016 -1.8063% 461.386800 453.127500 -8.259300
24/06/2016 -3.5966% 478.283000 461.386800 -16.896200
23/06/2016 +1.2896% 472.154500 478.283000 +6.128500
22/06/2016 -0.4761% 474.407900 472.154500 -2.253400
21/06/2016 +0.3133% 472.924000 474.407900 +1.483900
20/06/2016 +1.3171% 466.735900 472.924000 +6.188100
17/06/2016 -0.1466% 467.420800 466.735900 -0.684900
16/06/2016 -0.2979% 468.815200 467.420800 -1.394400
15/06/2016 -0.1039% 469.302500 468.815200 -0.487300
14/06/2016 -0.6334% 472.284300 469.302500 -2.981800
13/06/2016 -1.3597% 478.749700 472.284300 -6.465400
10/06/2016 -1.5086% 486.026700 478.749700 -7.277000
09/06/2016 -0.2155% 487.075200 486.026700 -1.048500
08/06/2016 +0.5604% 484.353400 487.075200 +2.721800
07/06/2016 +1.3330% 477.939700 484.353400 +6.413700
06/06/2016 +0.6972% 474.619300 477.939700 +3.320400
03/06/2016 +0.8460% 470.620800 474.619300 +3.998500
02/06/2016 -1.0170% 475.431300 470.620800 -4.810500
01/06/2016 -0.3914% 477.296000 475.431300 -1.864700
31/05/2016 -0.5936% 480.137800 477.296000 -2.841800
30/05/2016 +0.5438% 477.534000 480.137800 +2.603800
27/05/2016 -0.4692% 479.779700 477.534000 -2.245700
26/05/2016 -0.0365% 479.954900 479.779700 -0.175200
25/05/2016 +1.2948% 473.780700 479.954900 +6.174200
24/05/2016 +0.8165% 469.928000 473.780700 +3.852700
23/05/2016 -0.1614% 470.687000 469.928000 -0.759000
20/05/2016 -1.0031% 475.432400 470.687000 -4.745400
19/05/2016 +0.0103% 475.383300 475.432400 +0.049100
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
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