Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: B
Estadísticas del Período
Promedio
0.1008%
Máximo
2.8682%
Mínimo
-1.9302%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2674 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/07/2023 +0.3021% 291.915700 292.798800 +0.883100
30/06/2023 +0.6221% 290.105200 291.915700 +1.810500
29/06/2023 +0.8148% 287.751000 290.105200 +2.354200
28/06/2023 -0.4037% 288.915000 287.751000 -1.164000
27/06/2023 -0.5895% 290.623300 288.915000 -1.708300
23/06/2023 -0.6436% 292.499700 290.623300 -1.876400
22/06/2023 +0.5573% 290.874200 292.499700 +1.625500
20/06/2023 -0.5791% 292.563400 290.874200 -1.689200
19/06/2023 +0.1000% 292.270900 292.563400 +0.292500
16/06/2023 -0.2341% 292.956000 292.270900 -0.685100
15/06/2023 +0.9765% 290.109200 292.956000 +2.846800
14/06/2023 +0.0986% 289.823300 290.109200 +0.285900
13/06/2023 -0.7036% 291.869700 289.823300 -2.046400
12/06/2023 +2.8682% 283.617300 291.869700 +8.252400
09/06/2023 -0.4999% 285.038700 283.617300 -1.421400
08/06/2023 +0.0052% 285.024000 285.038700 +0.014700
07/06/2023 -1.3552% 288.912900 285.024000 -3.888900
06/06/2023 +1.2920% 285.204200 288.912900 +3.708700
05/06/2023 +0.7300% 283.129700 285.204200 +2.074500
02/06/2023 +0.4869% 281.754600 283.129700 +1.375100
01/06/2023 +0.2999% 280.910900 281.754600 +0.843700
31/05/2023 -0.0138% 280.949600 280.910900 -0.038700
30/05/2023 +0.2671% 280.200300 280.949600 +0.749300
29/05/2023 -0.0908% 280.454800 280.200300 -0.254500
26/05/2023 +0.3757% 279.403100 280.454800 +1.051700
25/05/2023 -0.5587% 280.968500 279.403100 -1.565400
24/05/2023 -0.4857% 282.336400 280.968500 -1.367900
23/05/2023 -0.8345% 284.702400 282.336400 -2.366000
22/05/2023 +2.0666% 278.879100 284.702400 +5.823300
19/05/2023 +1.0241% 276.037600 278.879100 +2.841500
18/05/2023 -1.1558% 279.246500 276.037600 -3.208900
17/05/2023 +0.0196% 279.191900 279.246500 +0.054600
16/05/2023 +0.2568% 278.475900 279.191900 +0.716000
15/05/2023 -1.1328% 281.648500 278.475900 -3.172600
12/05/2023 -0.3988% 282.774000 281.648500 -1.125500
11/05/2023 +1.3382% 279.015100 282.774000 +3.758900
10/05/2023 +0.6136% 277.308400 279.015100 +1.706700
09/05/2023 -0.4357% 278.519300 277.308400 -1.210900
08/05/2023 +0.4574% 277.248300 278.519300 +1.271000
05/05/2023 +0.2214% 276.635200 277.248300 +0.613100
04/05/2023 -1.2638% 280.153600 276.635200 -3.518400
03/05/2023 -0.2404% 280.828000 280.153600 -0.674400
02/05/2023 -0.4933% 282.216700 280.828000 -1.388700
28/04/2023 -0.2784% 283.003400 282.216700 -0.786700
27/04/2023 +0.4851% 281.633900 283.003400 +1.369500
26/04/2023 -1.2686% 285.229500 281.633900 -3.595600
25/04/2023 -1.6020% 289.835800 285.229500 -4.606300
24/04/2023 +2.7971% 281.841100 289.835800 +7.994700
21/04/2023 +0.6134% 280.117600 281.841100 +1.723500
20/04/2023 -0.5018% 281.526800 280.117600 -1.409200
19/04/2023 -0.0407% 281.641500 281.526800 -0.114700
18/04/2023 +0.1148% 281.318300 281.641500 +0.323200
17/04/2023 +0.0784% 281.097700 281.318300 +0.220600
14/04/2023 -0.3138% 281.981200 281.097700 -0.883500
13/04/2023 +0.3373% 281.031600 281.981200 +0.949600
12/04/2023 +0.5987% 279.354200 281.031600 +1.677400
11/04/2023 -0.1342% 279.729300 279.354200 -0.375100
10/04/2023 +1.0560% 276.790800 279.729300 +2.938500
06/04/2023 +0.8026% 274.578200 276.790800 +2.212600
05/04/2023 -0.0991% 274.850500 274.578200 -0.272300
04/04/2023 +1.7170% 270.171500 274.850500 +4.679000
03/04/2023 +2.2618% 264.129300 270.171500 +6.042200
31/03/2023 -0.1505% 264.527200 264.129300 -0.397900
30/03/2023 +1.4139% 260.813400 264.527200 +3.713800
29/03/2023 -0.7198% 262.697500 260.813400 -1.884100
28/03/2023 -0.9948% 265.323800 262.697500 -2.626300
27/03/2023 +0.1198% 265.006000 265.323800 +0.317800
24/03/2023 -0.4910% 266.310300 265.006000 -1.304300
23/03/2023 -1.0830% 269.210100 266.310300 -2.899800
22/03/2023 -0.3409% 270.129500 269.210100 -0.919400
21/03/2023 -0.0718% 270.323600 270.129500 -0.194100
20/03/2023 -0.3742% 271.337000 270.323600 -1.013400
17/03/2023 +0.0913% 271.089400 271.337000 +0.247600
16/03/2023 +1.6515% 266.649100 271.089400 +4.440300
15/03/2023 -1.4702% 270.598200 266.649100 -3.949100
14/03/2023 -0.5268% 272.027400 270.598200 -1.429200
13/03/2023 +0.2143% 271.445200 272.027400 +0.582200
10/03/2023 -0.9444% 274.020900 271.445200 -2.575700
09/03/2023 -0.7141% 275.984600 274.020900 -1.963700
08/03/2023 +0.8870% 273.547400 275.984600 +2.437200
07/03/2023 -1.7114% 278.269300 273.547400 -4.721900
06/03/2023 -0.6118% 279.976900 278.269300 -1.707600
03/03/2023 -0.3244% 280.886700 279.976900 -0.909800
02/03/2023 -0.8376% 283.249300 280.886700 -2.362600
01/03/2023 -0.5290% 284.751800 283.249300 -1.502500
28/02/2023 +0.4700% 283.416700 284.751800 +1.335100
27/02/2023 +2.7090% 275.842000 283.416700 +7.574700
24/02/2023 +1.4440% 271.887400 275.842000 +3.954600
23/02/2023 +0.9857% 269.220600 271.887400 +2.666800
22/02/2023 -1.2459% 272.595800 269.220600 -3.375200
21/02/2023 +0.5205% 271.180500 272.595800 +1.415300
20/02/2023 +1.3785% 267.467900 271.180500 +3.712600
17/02/2023 -0.1458% 267.858100 267.467900 -0.390200
16/02/2023 +0.9607% 265.297100 267.858100 +2.561000
15/02/2023 +1.1374% 262.296800 265.297100 +3.000300
14/02/2023 +0.5689% 260.808800 262.296800 +1.488000
13/02/2023 +0.3141% 259.991000 260.808800 +0.817800
10/02/2023 -0.5903% 261.530300 259.991000 -1.539300
09/02/2023 +0.7145% 259.668400 261.530300 +1.861900
08/02/2023 -1.9302% 264.729300 259.668400 -5.060900
Mostrando 801 - 900 de 2674 registros
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