Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: GLBEstadísticas del Período
Promedio
0.1442%
Máximo
1.6603%
Mínimo
-1.7871%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1091 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/10/2026 | +0.0919% | 447.577800 | 447.989300 | +0.411500 |
| 13/10/2026 | +1.6603% | 440.207800 | 447.577800 | +7.370000 |
| 09/10/2026 | -0.3289% | 441.658100 | 440.207800 | -1.450300 |
| 08/10/2026 | -1.5817% | 448.699300 | 441.658100 | -7.041200 |
| 07/10/2026 | -0.3097% | 450.091200 | 448.699300 | -1.391900 |
| 06/10/2026 | +1.0369% | 445.448500 | 450.091200 | +4.642700 |
| 05/10/2026 | -0.7824% | 448.947400 | 445.448500 | -3.498900 |
| 02/10/2026 | -1.2112% | 454.418000 | 448.947400 | -5.470600 |
| 01/10/2026 | -1.0374% | 459.156800 | 454.418000 | -4.738800 |
| 30/09/2026 | +0.6280% | 456.282400 | 459.156800 | +2.874400 |
| 29/09/2026 | -0.7512% | 459.723100 | 456.282400 | -3.440700 |
| 28/09/2026 | +0.6017% | 456.965100 | 459.723100 | +2.758000 |
| 25/09/2026 | +0.3942% | 455.167400 | 456.965100 | +1.797700 |
| 24/09/2026 | -0.0136% | 455.229400 | 455.167400 | -0.062000 |
| 23/09/2026 | -0.4568% | 457.313600 | 455.229400 | -2.084200 |
| 21/09/2026 | +0.4416% | 455.298400 | 457.313600 | +2.015200 |
| 17/09/2026 | +0.3760% | 453.589500 | 455.298400 | +1.708900 |
| 16/09/2026 | -1.7871% | 461.768600 | 453.589500 | -8.179100 |
| 14/09/2026 | +1.1514% | 456.482100 | 461.768600 | +5.286500 |
| 11/09/2026 | +0.8931% | 452.423400 | 456.482100 | +4.058700 |
| 10/09/2026 | +0.3888% | 450.668000 | 452.423400 | +1.755400 |
| 09/09/2026 | -0.1490% | 451.340000 | 450.668000 | -0.672000 |
| 08/09/2026 | -0.1900% | 452.198200 | 451.340000 | -0.858200 |
| 07/09/2026 | +0.4722% | 450.068000 | 452.198200 | +2.130200 |
| 04/09/2026 | +0.9021% | 446.026400 | 450.068000 | +4.041600 |
| 03/09/2026 | +0.6383% | 443.188300 | 446.026400 | +2.838100 |
| 02/09/2026 | -0.3196% | 444.607200 | 443.188300 | -1.418900 |
| 01/09/2026 | -0.2180% | 445.577600 | 444.607200 | -0.970400 |
| 31/08/2026 | +0.7791% | 442.119500 | 445.577600 | +3.458100 |
| 28/08/2026 | -0.3062% | 443.475400 | 442.119500 | -1.355900 |
| 27/08/2026 | -0.2924% | 444.774200 | 443.475400 | -1.298800 |
| 26/08/2026 | +1.2460% | 439.266800 | 444.774200 | +5.507400 |
| 25/08/2026 | -0.0155% | 439.334900 | 439.266800 | -0.068100 |
| 24/08/2026 | +0.0025% | 439.323700 | 439.334900 | +0.011200 |
| 21/08/2026 | +0.0120% | 439.271100 | 439.323700 | +0.052600 |
| 20/08/2026 | +0.0767% | 438.934500 | 439.271100 | +0.336600 |
| 19/08/2026 | +1.1103% | 434.087800 | 438.934500 | +4.846700 |
| 18/08/2026 | +0.1053% | 433.631000 | 434.087800 | +0.456800 |
| 17/08/2026 | -0.2052% | 434.521800 | 433.631000 | -0.890800 |
| 14/08/2026 | +0.5500% | 432.138300 | 434.521800 | +2.383500 |
| 13/08/2026 | +0.1001% | 431.706100 | 432.138300 | +0.432200 |
| 12/08/2026 | +0.0074% | 431.674200 | 431.706100 | +0.031900 |
| 11/08/2026 | +0.0910% | 431.281400 | 431.674200 | +0.392800 |
| 10/08/2026 | +0.5107% | 429.084600 | 431.281400 | +2.196800 |
| 07/08/2026 | +0.1928% | 428.258100 | 429.084600 | +0.826500 |
| 06/08/2026 | +0.0288% | 428.134900 | 428.258100 | +0.123200 |
| 05/08/2026 | +0.1160% | 427.638400 | 428.134900 | +0.496500 |
| 04/08/2026 | +0.5510% | 425.288700 | 427.638400 | +2.349700 |
| 03/08/2026 | +0.0494% | 425.078500 | 425.288700 | +0.210200 |
| 31/07/2026 | +0.9463% | 421.074800 | 425.078500 | +4.003700 |
| 30/07/2026 | +0.1490% | 420.447900 | 421.074800 | +0.626900 |
| 29/07/2026 | +0.5936% | 417.959400 | 420.447900 | +2.488500 |
| 28/07/2026 | -0.2879% | 419.164300 | 417.959400 | -1.204900 |
| 27/07/2026 | +0.0373% | 419.007900 | 419.164300 | +0.156400 |
| 23/07/2026 | -0.2183% | 419.923800 | 419.007900 | -0.915900 |
| 22/07/2026 | +1.2195% | 414.834100 | 419.923800 | +5.089700 |
| 21/07/2026 | +1.1670% | 410.021200 | 414.834100 | +4.812900 |
| 20/07/2026 | +0.0854% | 409.671000 | 410.021200 | +0.350200 |
| 17/07/2026 | -0.4591% | 411.556300 | 409.671000 | -1.885300 |
| 15/07/2026 | +0.4380% | 409.757700 | 411.556300 | +1.798600 |
| 14/07/2026 | -0.1238% | 410.265300 | 409.757700 | -0.507600 |
| 13/07/2026 | +0.1897% | 409.487600 | 410.265300 | +0.777700 |
| 10/07/2026 | +0.6473% | 406.845700 | 409.487600 | +2.641900 |
| 09/07/2026 | -0.7812% | 410.036500 | 406.845700 | -3.190800 |
| 08/07/2026 | -0.3974% | 411.669300 | 410.036500 | -1.632800 |
| 07/07/2026 | -0.0043% | 411.687200 | 411.669300 | -0.017900 |
| 06/07/2026 | +1.1719% | 406.890600 | 411.687200 | +4.796600 |
| 03/07/2026 | +0.2594% | 405.836600 | 406.890600 | +1.054000 |
| 02/07/2026 | +1.0048% | 401.779100 | 405.836600 | +4.057500 |
| 01/07/2026 | +0.5363% | 399.630000 | 401.779100 | +2.149100 |
| 30/06/2026 | +0.4218% | 397.948000 | 399.630000 | +1.682000 |
| 26/06/2026 | +0.0747% | 397.650700 | 397.948000 | +0.297300 |
| 25/06/2026 | -0.3067% | 398.872300 | 397.650700 | -1.221600 |
| 24/06/2026 | -0.6367% | 401.420100 | 398.872300 | -2.547800 |
| 23/06/2026 | +0.0478% | 401.228400 | 401.420100 | +0.191700 |
| 22/06/2026 | -0.1410% | 401.794500 | 401.228400 | -0.566100 |
| 19/06/2026 | +0.6257% | 399.288500 | 401.794500 | +2.506000 |
| 18/06/2026 | +0.5109% | 397.253700 | 399.288500 | +2.034800 |
| 17/06/2026 | -0.4777% | 399.155800 | 397.253700 | -1.902100 |
| 16/06/2026 | +0.8060% | 395.951500 | 399.155800 | +3.204300 |
| 15/06/2026 | +0.0828% | 395.623700 | 395.951500 | +0.327800 |
| 12/06/2026 | +1.1718% | 391.015000 | 395.623700 | +4.608700 |
| 11/06/2026 | -0.1495% | 391.600000 | 391.015000 | -0.585000 |
| 09/06/2026 | +0.3135% | 392.107900 | 393.338900 | +1.231000 |
| 08/06/2026 | +0.8313% | 388.862000 | 392.107900 | +3.245900 |
| 05/06/2026 | -0.2141% | 389.695300 | 388.862000 | -0.833300 |
| 04/06/2026 | -0.3983% | 391.250500 | 389.695300 | -1.555200 |
| 03/06/2026 | +0.4447% | 389.514400 | 391.250500 | +1.736100 |
| 02/06/2026 | -0.3854% | 391.018500 | 389.514400 | -1.504100 |
| 01/06/2026 | -0.0267% | 391.122800 | 391.018500 | -0.104300 |
| 29/05/2026 | +0.0984% | 390.738300 | 391.122800 | +0.384500 |
| 28/05/2026 | -0.1963% | 391.505900 | 390.738300 | -0.767600 |
| 27/05/2026 | +0.7743% | 388.486300 | 391.505900 | +3.019600 |
| 26/05/2026 | +0.2893% | 387.364100 | 388.486300 | +1.122200 |
| 25/05/2026 | +0.0886% | 387.020900 | 387.364100 | +0.343200 |
| 22/05/2026 | +0.3959% | 385.491800 | 387.020900 | +1.529100 |
| 20/05/2026 | -0.1644% | 386.126200 | 385.491800 | -0.634400 |
| 19/05/2026 | -0.3977% | 387.664700 | 386.126200 | -1.538500 |
| 18/05/2026 | -0.6983% | 390.381400 | 387.664700 | -2.716700 |
| 15/05/2026 | +0.2153% | 389.542000 | 390.381400 | +0.839400 |
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