Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
0.0870%
Máximo
2.1121%
Mínimo
-2.8316%
Total Días
54
Días +
31
Días -
23
Filtros
Rentabilidades Diarias
2554 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
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2554
de 2554 registros