Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
0.1180%
Máximo
5.4743%
Mínimo
-2.6187%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
2674 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 12/02/2025 | +0.8709% | 495.079500 | 499.410000 | +4.330500 |
| 11/02/2025 | +0.9180% | 490.555500 | 495.079500 | +4.524000 |
| 10/02/2025 | +0.5144% | 488.038600 | 490.555500 | +2.516900 |
| 07/02/2025 | +0.0450% | 487.818900 | 488.038600 | +0.219700 |
| 06/02/2025 | +0.2405% | 486.646900 | 487.818900 | +1.172000 |
| 05/02/2025 | -0.5968% | 489.559700 | 486.646900 | -2.912800 |
| 04/02/2025 | -0.3052% | 491.056100 | 489.559700 | -1.496400 |
| 03/02/2025 | -2.6187% | 504.085200 | 491.056100 | -13.029100 |
| 31/01/2025 | -0.6894% | 507.572200 | 504.085200 | -3.487000 |
| 30/01/2025 | +5.4743% | 480.532800 | 507.572200 | +27.039400 |
| 29/01/2025 | +0.4570% | 478.341900 | 480.532800 | +2.190900 |
| 28/01/2025 | +0.2884% | 476.964300 | 478.341900 | +1.377600 |
| 27/01/2025 | -0.5535% | 479.611800 | 476.964300 | -2.647500 |
| 24/01/2025 | +0.5164% | 477.141300 | 479.611800 | +2.470500 |
| 23/01/2025 | +0.0316% | 476.990600 | 477.141300 | +0.150700 |
| 22/01/2025 | -0.3652% | 478.735600 | 476.990600 | -1.745000 |
| 21/01/2025 | +1.5246% | 471.492000 | 478.735600 | +7.243600 |
| 20/01/2025 | +0.1784% | 470.651700 | 471.492000 | +0.840300 |
| 17/01/2025 | +1.0415% | 465.775100 | 470.651700 | +4.876600 |
| 16/01/2025 | +1.1904% | 460.263500 | 465.775100 | +5.511600 |
| 15/01/2025 | +0.0304% | 460.123800 | 460.263500 | +0.139700 |
| 14/01/2025 | -0.5186% | 462.516200 | 460.123800 | -2.392400 |
| 13/01/2025 | -0.2772% | 463.799900 | 462.516200 | -1.283700 |
| 10/01/2025 | +0.6881% | 460.619300 | 463.799900 | +3.180600 |
| 09/01/2025 | -0.5628% | 463.219100 | 460.619300 | -2.599800 |
| 08/01/2025 | -0.8906% | 467.363000 | 463.219100 | -4.143900 |
| 07/01/2025 | -0.9388% | 471.771400 | 467.363000 | -4.408400 |
| 06/01/2025 | +1.4049% | 465.189900 | 471.771400 | +6.581500 |
| 03/01/2025 | +2.8513% | 452.113200 | 465.189900 | +13.076700 |
| 02/01/2025 | -0.6061% | 454.861700 | 452.113200 | -2.748500 |
| 31/12/2024 | -0.0133% | 454.922000 | 454.861700 | -0.060300 |
| 30/12/2024 | +0.9720% | 450.521700 | 454.922000 | +4.400300 |
| 27/12/2024 | +0.1921% | 449.657000 | 450.521700 | +0.864700 |
| 26/12/2024 | +0.4551% | 447.615200 | 449.657000 | +2.041800 |
| 24/12/2024 | -0.3986% | 449.402900 | 447.615200 | -1.787700 |
| 23/12/2024 | -0.5300% | 451.791100 | 449.402900 | -2.388200 |
| 20/12/2024 | -0.2780% | 453.048700 | 451.791100 | -1.257600 |
| 19/12/2024 | +0.1926% | 452.177100 | 453.048700 | +0.871600 |
| 18/12/2024 | -1.3632% | 458.383500 | 452.177100 | -6.206400 |
| 17/12/2024 | -1.5846% | 465.704800 | 458.383500 | -7.321300 |
| 16/12/2024 | +0.6349% | 462.757400 | 465.704800 | +2.947400 |
| 13/12/2024 | +0.8057% | 459.044000 | 462.757400 | +3.713400 |
| 12/12/2024 | -0.3394% | 460.604700 | 459.044000 | -1.560700 |
| 11/12/2024 | -0.1365% | 461.233700 | 460.604700 | -0.629000 |
| 10/12/2024 | +0.2215% | 460.213200 | 461.233700 | +1.020500 |
| 09/12/2024 | +0.5762% | 457.569200 | 460.213200 | +2.644000 |
| 06/12/2024 | +0.2493% | 456.429700 | 457.569200 | +1.139500 |
| 05/12/2024 | +1.2527% | 450.747800 | 456.429700 | +5.681900 |
| 04/12/2024 | +1.2775% | 445.026100 | 450.747800 | +5.721700 |
| 03/12/2024 | +0.0568% | 444.773600 | 445.026100 | +0.252500 |
| 02/12/2024 | +0.5728% | 442.233300 | 444.773600 | +2.540300 |
| 29/11/2024 | +0.2959% | 440.926600 | 442.233300 | +1.306700 |
| 28/11/2024 | -0.1471% | 441.575800 | 440.926600 | -0.649200 |
| 27/11/2024 | +0.7359% | 438.338300 | 441.575800 | +3.237500 |
| 26/11/2024 | -0.1936% | 439.187700 | 438.338300 | -0.849400 |
| 25/11/2024 | +0.9577% | 435.001800 | 439.187700 | +4.185900 |
| 22/11/2024 | +1.9073% | 426.783600 | 435.001800 | +8.218200 |
| 21/11/2024 | -0.0139% | 426.842900 | 426.783600 | -0.059300 |
| 20/11/2024 | -0.4359% | 428.707400 | 426.842900 | -1.864500 |
| 19/11/2024 | -2.1124% | 437.859800 | 428.707400 | -9.152400 |
| 18/11/2024 | +0.0363% | 437.700800 | 437.859800 | +0.159000 |
| 15/11/2024 | -0.3657% | 439.304400 | 437.700800 | -1.603600 |
| 14/11/2024 | -0.2909% | 440.584400 | 439.304400 | -1.280000 |
| 13/11/2024 | -0.8131% | 444.181600 | 440.584400 | -3.597200 |
| 12/11/2024 | +0.1064% | 443.709100 | 444.181600 | +0.472500 |
| 11/11/2024 | +2.0136% | 434.864000 | 443.709100 | +8.845100 |
| 08/11/2024 | +0.6664% | 431.975700 | 434.864000 | +2.888300 |
| 07/11/2024 | +1.1950% | 426.844500 | 431.975700 | +5.131200 |
| 06/11/2024 | +0.2996% | 425.567700 | 426.844500 | +1.276800 |
| 05/11/2024 | -0.3468% | 427.046200 | 425.567700 | -1.478500 |
| 04/11/2024 | -0.6761% | 429.943100 | 427.046200 | -2.896900 |
| 30/10/2024 | +0.6619% | 427.106700 | 429.943100 | +2.836400 |
| 29/10/2024 | +1.2078% | 421.979100 | 427.106700 | +5.127600 |
| 28/10/2024 | -0.2096% | 422.864400 | 421.979100 | -0.885300 |
| 25/10/2024 | +0.3869% | 421.231400 | 422.864400 | +1.633000 |
| 24/10/2024 | -0.2978% | 422.487600 | 421.231400 | -1.256200 |
| 23/10/2024 | -0.3658% | 424.036100 | 422.487600 | -1.548500 |
| 22/10/2024 | -2.1298% | 433.164000 | 424.036100 | -9.127900 |
| 21/10/2024 | -0.8851% | 437.014800 | 433.164000 | -3.850800 |
| 18/10/2024 | +0.8313% | 433.396900 | 437.014800 | +3.617900 |
| 17/10/2024 | +0.0691% | 433.097600 | 433.396900 | +0.299300 |
| 16/10/2024 | +1.1672% | 428.071700 | 433.097600 | +5.025900 |
| 15/10/2024 | +0.4096% | 426.321800 | 428.071700 | +1.749900 |
| 14/10/2024 | -0.7410% | 429.492600 | 426.321800 | -3.170800 |
| 11/10/2024 | -0.2240% | 430.455600 | 429.492600 | -0.963000 |
| 10/10/2024 | -0.1661% | 431.171100 | 430.455600 | -0.715500 |
| 09/10/2024 | +0.3171% | 429.806200 | 431.171100 | +1.364900 |
| 08/10/2024 | +0.5263% | 427.550200 | 429.806200 | +2.256000 |
| 07/10/2024 | +0.6351% | 424.843400 | 427.550200 | +2.706800 |
| 04/10/2024 | -0.0382% | 425.005700 | 424.843400 | -0.162300 |
| 03/10/2024 | -0.7621% | 428.257000 | 425.005700 | -3.251300 |
| 02/10/2024 | -0.8238% | 431.799600 | 428.257000 | -3.542600 |
| 01/10/2024 | -1.0688% | 436.439500 | 431.799600 | -4.639900 |
| 30/09/2024 | -1.2308% | 441.844300 | 436.439500 | -5.404800 |
| 27/09/2024 | -0.7574% | 445.203600 | 441.844300 | -3.359300 |
| 26/09/2024 | -0.6555% | 448.131500 | 445.203600 | -2.927900 |
| 25/09/2024 | +0.2896% | 446.835400 | 448.131500 | +1.296100 |
| 24/09/2024 | +0.1863% | 446.003900 | 446.835400 | +0.831500 |
| 23/09/2024 | +0.2681% | 444.809900 | 446.003900 | +1.194000 |
| 17/09/2024 | +0.2246% | 443.811900 | 444.809900 | +0.998000 |
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