Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: GLB
Estadísticas del Período
Promedio
0.2241%
Máximo
12.7421%
Mínimo
-3.3959%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1091 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/02/2023 -0.9743% 165.051400 163.451100 -1.600300
06/02/2023 +1.3908% 162.771800 165.051400 +2.279600
03/02/2023 +0.7014% 161.634100 162.771800 +1.137700
02/02/2023 -1.9876% 164.878800 161.634100 -3.244700
01/02/2023 -1.6645% 167.646200 164.878800 -2.767400
31/01/2023 -0.4110% 168.336700 167.646200 -0.690500
30/01/2023 +0.0168% 168.308400 168.336700 +0.028300
27/01/2023 +0.0339% 168.251400 168.308400 +0.057000
26/01/2023 -0.2594% 168.688400 168.251400 -0.437000
25/01/2023 -0.4939% 169.523600 168.688400 -0.835200
24/01/2023 -1.4658% 172.026800 169.523600 -2.503200
23/01/2023 +0.0654% 171.914300 172.026800 +0.112500
20/01/2023 +0.1396% 171.674400 171.914300 +0.239900
19/01/2023 +2.0061% 168.264700 171.674400 +3.409700
18/01/2023 -1.0421% 170.027300 168.264700 -1.762600
17/01/2023 +1.2576% 167.902500 170.027300 +2.124800
16/01/2023 -0.4203% 168.609700 167.902500 -0.707200
13/01/2023 +0.8793% 167.133600 168.609700 +1.476100
12/01/2023 +0.0556% 167.040700 167.133600 +0.092900
11/01/2023 -1.8267% 170.120100 167.040700 -3.079400
10/01/2023 -0.8130% 171.508800 170.120100 -1.388700
09/01/2023 -0.4335% 172.253900 171.508800 -0.745100
06/01/2023 +0.1037% 172.075300 172.253900 +0.178600
05/01/2023 -1.8883% 175.355400 172.075300 -3.280100
04/01/2023 +1.7202% 172.364800 175.355400 +2.990600
03/01/2023 +0.3679% 171.731800 172.364800 +0.633000
30/12/2022 -0.0707% 171.853300 171.731800 -0.121500
29/12/2022 +1.6487% 169.043200 171.853300 +2.810100
28/12/2022 -3.3959% 174.882300 169.043200 -5.839100
27/12/2022 -0.5951% 175.926200 174.882300 -1.043900
26/12/2022 +0.2627% 175.464700 175.926200 +0.461500
23/12/2022 +1.3192% 173.165100 175.464700 +2.299600
22/12/2022 -1.7045% 176.142000 173.165100 -2.976900
21/12/2022 -0.3915% 176.833000 176.142000 -0.691000
20/12/2022 +1.4486% 174.289800 176.833000 +2.543200
19/12/2022 +0.8213% 172.864200 174.289800 +1.425600
16/12/2022 +1.1433% 170.899100 172.864200 +1.965100
15/12/2022 +0.1586% 170.628300 170.899100 +0.270800
14/12/2022 +0.5110% 169.758600 170.628300 +0.869700
13/12/2022 +1.5415% 167.161900 169.758600 +2.596700
12/12/2022 +1.3545% 164.913000 167.161900 +2.248900
09/12/2022 -1.8655% 168.018400 164.913000 -3.105400
07/12/2022 -0.5575% 168.957700 168.018400 -0.939300
06/12/2022 -0.5271% 169.850700 168.957700 -0.893000
05/12/2022 -0.6472% 170.953600 169.850700 -1.102900
02/12/2022 -1.3431% 173.265200 170.953600 -2.311600
01/12/2022 +0.5019% 172.397800 173.265200 +0.867400
30/11/2022 +0.0363% 172.335200 172.397800 +0.062600
29/11/2022 -0.7047% 173.554000 172.335200 -1.218800
28/11/2022 -0.9548% 175.219100 173.554000 -1.665100
25/11/2022 +1.6797% 172.300500 175.219100 +2.918600
24/11/2022 -0.9933% 174.020500 172.300500 -1.720000
23/11/2022 +0.1178% 173.815600 174.020500 +0.204900
22/11/2022 +1.0001% 172.086000 173.815600 +1.729600
21/11/2022 +1.7444% 169.110200 172.086000 +2.975800
18/11/2022 +0.8608% 167.660800 169.110200 +1.449400
17/11/2022 +12.7421% 147.602300 167.660800 +20.058500
16/11/2022 +0.5524% 146.789200 147.602300 +0.813100
15/11/2022 -0.7688% 147.922100 146.789200 -1.132900
14/11/2022 +1.0170% 146.425300 147.922100 +1.496800
11/11/2022 +0.8553% 145.178200 146.425300 +1.247100
10/11/2022 +2.3664% 141.783000 145.178200 +3.395200
09/11/2022 -1.2522% 143.569500 141.783000 -1.786500
08/11/2022 -0.2869% 143.982000 143.569500 -0.412500
07/11/2022 +0.2380% 143.639800 143.982000 +0.342200
04/11/2022 +2.2790% 140.403300 143.639800 +3.236500
03/11/2022 +0.6918% 139.435300 140.403300 +0.968000
02/11/2022 +0.1643% 139.206400 139.435300 +0.228900
28/10/2022 -0.6671% 140.138200 139.206400 -0.931800
27/10/2022 -1.8082% 142.695200 140.138200 -2.557000
26/10/2022 -0.6977% 143.694300 142.695200 -0.999100
25/10/2022 -0.3887% 144.253900 143.694300 -0.559600
24/10/2022 +1.5053% 142.098700 144.253900 +2.155200
21/10/2022 +1.8401% 139.507900 142.098700 +2.590800
20/10/2022 +0.1928% 139.239200 139.507900 +0.268700
19/10/2022 -0.6085% 140.089000 139.239200 -0.849800
18/10/2022 +2.2329% 136.995600 140.089000 +3.093400
17/10/2022 +5.2141% 130.035500 136.995600 +6.960100
14/10/2022 -0.1032% 130.169800 130.035500 -0.134300
13/10/2022 +3.4092% 125.806900 130.169800 +4.362900
12/10/2022 -0.4558% 126.381600 125.806900 -0.574700
11/10/2022 -1.8772% 128.776500 126.381600 -2.394900
07/10/2022 -0.5574% 129.496300 128.776500 -0.719800
06/10/2022 -1.0832% 130.906600 129.496300 -1.410300
05/10/2022 +0.1821% 130.668400 130.906600 +0.238200
04/10/2022 +1.9820% 128.104000 130.668400 +2.564400
03/10/2022 +1.6722% 125.979700 128.104000 +2.124300
30/09/2022 -1.0364% 127.292200 125.979700 -1.312500
29/09/2022 -2.2633% 130.206100 127.292200 -2.913900
28/09/2022 +0.2511% 129.879500 130.206100 +0.326600
27/09/2022 -0.4573% 130.474800 129.879500 -0.595300
26/09/2022 -0.0313% 130.515600 130.474800 -0.040800
23/09/2022 -0.6995% 131.431700 130.515600 -0.916100
22/09/2022 +0.7651% 130.430000 131.431700 +1.001700
21/09/2022 -0.3621% 130.903100 130.430000 -0.473100
20/09/2022 -2.0835% 133.659100 130.903100 -2.756000
15/09/2022 +0.2265% 133.356700 133.659100 +0.302400
14/09/2022 +1.1215% 131.869400 133.356700 +1.487300
13/09/2022 -2.5546% 135.281600 131.869400 -3.412200
12/09/2022 +3.4909% 130.640500 135.281600 +4.641100
Mostrando 901 - 1000 de 1091 registros
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