Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
0.2049%
Máximo
2.4752%
Mínimo
-1.8667%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
2674 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/04/2024 | +1.4016% | 442.524700 | 448.770800 | +6.246100 |
| 19/04/2024 | -0.8757% | 446.417100 | 442.524700 | -3.892400 |
| 18/04/2024 | -0.0858% | 446.800100 | 446.417100 | -0.383000 |
| 17/04/2024 | -0.8461% | 450.596300 | 446.800100 | -3.796200 |
| 16/04/2024 | -0.6678% | 453.615600 | 450.596300 | -3.019300 |
| 15/04/2024 | +0.7682% | 450.144300 | 453.615600 | +3.471300 |
| 12/04/2024 | -1.2646% | 455.873100 | 450.144300 | -5.728800 |
| 11/04/2024 | +0.2996% | 454.509400 | 455.873100 | +1.363700 |
| 10/04/2024 | +0.2935% | 453.177500 | 454.509400 | +1.331900 |
| 09/04/2024 | -0.5020% | 455.458300 | 453.177500 | -2.280800 |
| 08/04/2024 | +1.8544% | 447.090100 | 455.458300 | +8.368200 |
| 05/04/2024 | +1.9318% | 438.536200 | 447.090100 | +8.553900 |
| 04/04/2024 | -1.8667% | 446.799300 | 438.536200 | -8.263100 |
| 03/04/2024 | -0.9170% | 450.915100 | 446.799300 | -4.115800 |
| 02/04/2024 | +0.1425% | 450.273200 | 450.915100 | +0.641900 |
| 01/04/2024 | -0.0576% | 450.532700 | 450.273200 | -0.259500 |
| 28/03/2024 | +0.4315% | 448.592800 | 450.532700 | +1.939900 |
| 27/03/2024 | -0.2339% | 449.643400 | 448.592800 | -1.050600 |
| 26/03/2024 | +0.2463% | 448.537400 | 449.643400 | +1.106000 |
| 25/03/2024 | -0.8052% | 452.163800 | 448.537400 | -3.626400 |
| 22/03/2024 | +1.1524% | 446.983000 | 452.163800 | +5.180800 |
| 21/03/2024 | +0.4609% | 444.927600 | 446.983000 | +2.055400 |
| 20/03/2024 | +2.4752% | 434.050100 | 444.927600 | +10.877500 |
| 19/03/2024 | +1.4041% | 427.998200 | 434.050100 | +6.051900 |
| 18/03/2024 | +0.5890% | 425.484600 | 427.998200 | +2.513600 |
| 15/03/2024 | -1.2112% | 430.669400 | 425.484600 | -5.184800 |
| 14/03/2024 | -1.2822% | 436.227200 | 430.669400 | -5.557800 |
| 13/03/2024 | -1.4767% | 442.716700 | 436.227200 | -6.489500 |
| 12/03/2024 | +0.5137% | 440.448100 | 442.716700 | +2.268600 |
| 11/03/2024 | +0.9889% | 436.114000 | 440.448100 | +4.334100 |
| 08/03/2024 | -1.5828% | 443.071800 | 436.114000 | -6.957800 |
| 07/03/2024 | +0.1617% | 442.355900 | 443.071800 | +0.715900 |
| 06/03/2024 | +0.8024% | 438.820600 | 442.355900 | +3.535300 |
| 05/03/2024 | -0.4252% | 440.690500 | 438.820600 | -1.869900 |
| 04/03/2024 | -0.0094% | 440.732100 | 440.690500 | -0.041600 |
| 01/03/2024 | +0.3417% | 439.228600 | 440.732100 | +1.503500 |
| 29/02/2024 | -1.4195% | 445.507900 | 439.228600 | -6.279300 |
| 28/02/2024 | -1.7725% | 453.474800 | 445.507900 | -7.966900 |
| 27/02/2024 | -0.5004% | 455.749900 | 453.474800 | -2.275100 |
| 26/02/2024 | +0.4480% | 453.712500 | 455.749900 | +2.037400 |
| 23/02/2024 | +1.6019% | 446.502300 | 453.712500 | +7.210200 |
| 22/02/2024 | +1.0577% | 441.804500 | 446.502300 | +4.697800 |
| 21/02/2024 | +0.5762% | 439.266100 | 441.804500 | +2.538400 |
| 20/02/2024 | +1.0424% | 434.711000 | 439.266100 | +4.555100 |
| 19/02/2024 | -0.2859% | 435.955800 | 434.711000 | -1.244800 |
| 16/02/2024 | +1.2003% | 430.754100 | 435.955800 | +5.201700 |
| 15/02/2024 | +1.1167% | 425.970600 | 430.754100 | +4.783500 |
| 14/02/2024 | -0.4932% | 428.076800 | 425.970600 | -2.106200 |
| 13/02/2024 | -1.3438% | 433.868200 | 428.076800 | -5.791400 |
| 12/02/2024 | +0.5613% | 431.439900 | 433.868200 | +2.428300 |
| 09/02/2024 | +1.4607% | 425.183500 | 431.439900 | +6.256400 |
| 08/02/2024 | +0.8871% | 421.428300 | 425.183500 | +3.755200 |
| 07/02/2024 | -0.1124% | 421.902300 | 421.428300 | -0.474000 |
| 06/02/2024 | +0.0145% | 421.841000 | 421.902300 | +0.061300 |
| 05/02/2024 | +0.8617% | 418.221600 | 421.841000 | +3.619400 |
| 02/02/2024 | +1.1359% | 413.498100 | 418.221600 | +4.723500 |
| 01/02/2024 | +1.8949% | 405.736300 | 413.498100 | +7.761800 |
| 31/01/2024 | +0.7600% | 402.664200 | 405.736300 | +3.072100 |
| 30/01/2024 | +1.2221% | 397.773100 | 402.664200 | +4.891100 |
| 29/01/2024 | +1.0014% | 393.809500 | 397.773100 | +3.963600 |
| 26/01/2024 | +1.2033% | 389.099100 | 393.809500 | +4.710400 |
| 25/01/2024 | +0.1300% | 388.593600 | 389.099100 | +0.505500 |
| 24/01/2024 | +0.9925% | 384.755800 | 388.593600 | +3.837800 |
| 23/01/2024 | -0.4479% | 386.482900 | 384.755800 | -1.727100 |
| 22/01/2024 | -0.4722% | 388.312200 | 386.482900 | -1.829300 |
| 19/01/2024 | -0.1534% | 388.908300 | 388.312200 | -0.596100 |
| 18/01/2024 | -0.3446% | 390.250700 | 388.908300 | -1.342400 |
| 17/01/2024 | -0.0613% | 390.489900 | 390.250700 | -0.239200 |
| 16/01/2024 | -0.6869% | 393.181600 | 390.489900 | -2.691700 |
| 15/01/2024 | +0.4488% | 391.421000 | 393.181600 | +1.760600 |
| 12/01/2024 | +0.0907% | 391.066300 | 391.421000 | +0.354700 |
| 11/01/2024 | -0.9441% | 394.775900 | 391.066300 | -3.709600 |
| 10/01/2024 | +0.6571% | 392.190200 | 394.775900 | +2.585700 |
| 09/01/2024 | +1.6957% | 385.595800 | 392.190200 | +6.594400 |
| 08/01/2024 | +2.2721% | 376.933600 | 385.595800 | +8.662200 |
| 05/01/2024 | +1.1900% | 372.474600 | 376.933600 | +4.459000 |
| 04/01/2024 | -0.1142% | 372.900100 | 372.474600 | -0.425500 |
| 03/01/2024 | +0.0743% | 372.623100 | 372.900100 | +0.277000 |
| 02/01/2024 | -0.6815% | 375.171300 | 372.623100 | -2.548200 |
| 29/12/2023 | -0.8702% | 378.450100 | 375.171300 | -3.278800 |
| 28/12/2023 | -1.5722% | 384.447200 | 378.450100 | -5.997100 |
| 27/12/2023 | -0.5668% | 386.632600 | 384.447200 | -2.185400 |
| 26/12/2023 | +1.3465% | 381.461600 | 386.632600 | +5.171000 |
| 22/12/2023 | +1.1615% | 377.056700 | 381.461600 | +4.404900 |
| 21/12/2023 | +1.5227% | 371.358900 | 377.056700 | +5.697800 |
| 20/12/2023 | -0.6280% | 373.698500 | 371.358900 | -2.339600 |
| 19/12/2023 | -0.7839% | 376.639300 | 373.698500 | -2.940800 |
| 18/12/2023 | +1.2513% | 371.955700 | 376.639300 | +4.683600 |
| 15/12/2023 | +0.1923% | 371.241000 | 371.955700 | +0.714700 |
| 14/12/2023 | +0.0005% | 371.239200 | 371.241000 | +0.001800 |
| 13/12/2023 | +0.4097% | 369.721300 | 371.239200 | +1.517900 |
| 12/12/2023 | +0.0491% | 369.539800 | 369.721300 | +0.181500 |
| 11/12/2023 | +1.3518% | 364.577900 | 369.539800 | +4.961900 |
| 07/12/2023 | -0.9906% | 368.207400 | 364.577900 | -3.629500 |
| 06/12/2023 | -0.1419% | 368.730300 | 368.207400 | -0.522900 |
| 05/12/2023 | +1.2255% | 364.239200 | 368.730300 | +4.491100 |
| 04/12/2023 | +0.4763% | 362.508300 | 364.239200 | +1.730900 |
| 01/12/2023 | +0.3482% | 361.248300 | 362.508300 | +1.260000 |
| 30/11/2023 | -0.7120% | 363.829700 | 361.248300 | -2.581400 |
| 29/11/2023 | -0.4935% | 365.629600 | 363.829700 | -1.799900 |
Mostrando 601 -
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de 2674 registros