Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: GLBEstadísticas del Período
Promedio
0.0712%
Máximo
7.1421%
Mínimo
-4.7743%
Total Días
91
Días +
48
Días -
43
Filtros
Rentabilidades Diarias
1091 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 09/09/2022 | +3.3158% | 126.379700 | 130.640500 | +4.260800 |
| 08/09/2022 | -0.5488% | 127.075200 | 126.379700 | -0.695500 |
| 07/09/2022 | +1.2616% | 125.482100 | 127.075200 | +1.593100 |
| 06/09/2022 | +3.2568% | 121.461200 | 125.482100 | +4.020900 |
| 05/09/2022 | -2.2605% | 124.238100 | 121.461200 | -2.776900 |
| 02/09/2022 | -1.9638% | 126.702000 | 124.238100 | -2.463900 |
| 01/09/2022 | -1.7048% | 128.880500 | 126.702000 | -2.178500 |
| 31/08/2022 | +1.5342% | 126.918300 | 128.880500 | +1.962200 |
| 30/08/2022 | -2.0208% | 129.509100 | 126.918300 | -2.590800 |
| 29/08/2022 | -1.0638% | 130.894200 | 129.509100 | -1.385100 |
| 26/08/2022 | -2.9127% | 134.762800 | 130.894200 | -3.868600 |
| 25/08/2022 | +0.1582% | 134.549800 | 134.762800 | +0.213000 |
| 24/08/2022 | -1.5622% | 136.668200 | 134.549800 | -2.118400 |
| 23/08/2022 | -1.2507% | 138.388200 | 136.668200 | -1.720000 |
| 22/08/2022 | -1.7474% | 140.827700 | 138.388200 | -2.439500 |
| 19/08/2022 | +2.0399% | 137.984000 | 140.827700 | +2.843700 |
| 18/08/2022 | +2.4021% | 134.709000 | 137.984000 | +3.275000 |
| 17/08/2022 | +0.7219% | 133.740000 | 134.709000 | +0.969000 |
| 16/08/2022 | -0.4811% | 134.385000 | 133.740000 | -0.645000 |
| 12/08/2022 | +0.7411% | 133.392700 | 134.385000 | +0.992300 |
| 11/08/2022 | -0.5355% | 134.109000 | 133.392700 | -0.716300 |
| 10/08/2022 | +1.0524% | 132.705100 | 134.109000 | +1.403900 |
| 09/08/2022 | -0.6903% | 133.624300 | 132.705100 | -0.919200 |
| 08/08/2022 | +0.2133% | 133.339600 | 133.624300 | +0.284700 |
| 05/08/2022 | +0.1245% | 133.173700 | 133.339600 | +0.165900 |
| 04/08/2022 | -0.1850% | 133.420300 | 133.173700 | -0.246600 |
| 03/08/2022 | +2.1021% | 130.645000 | 133.420300 | +2.775300 |
| 02/08/2022 | -0.4784% | 131.271500 | 130.645000 | -0.626500 |
| 01/08/2022 | -0.1602% | 131.481900 | 131.271500 | -0.210400 |
| 29/07/2022 | +0.9469% | 130.242800 | 131.481900 | +1.239100 |
| 28/07/2022 | -0.1777% | 130.474400 | 130.242800 | -0.231600 |
| 27/07/2022 | +1.0929% | 129.056200 | 130.474400 | +1.418200 |
| 26/07/2022 | -3.4611% | 133.601200 | 129.056200 | -4.545000 |
| 25/07/2022 | +1.3205% | 131.848600 | 133.601200 | +1.752600 |
| 22/07/2022 | +0.3464% | 131.392700 | 131.848600 | +0.455900 |
| 21/07/2022 | +1.7792% | 129.075600 | 131.392700 | +2.317100 |
| 20/07/2022 | -1.2948% | 130.757700 | 129.075600 | -1.682100 |
| 19/07/2022 | +1.5172% | 128.788800 | 130.757700 | +1.968900 |
| 18/07/2022 | +7.1421% | 119.911400 | 128.788800 | +8.877400 |
| 15/07/2022 | -4.7743% | 125.775200 | 119.911400 | -5.863800 |
| 14/07/2022 | +2.0470% | 123.226800 | 125.775200 | +2.548400 |
| 13/07/2022 | +0.4734% | 122.644800 | 123.226800 | +0.582000 |
| 12/07/2022 | +1.1911% | 121.192600 | 122.644800 | +1.452200 |
| 11/07/2022 | +0.1260% | 121.040000 | 121.192600 | +0.152600 |
| 08/07/2022 | +1.3786% | 119.382800 | 121.040000 | +1.657200 |
| 07/07/2022 | -0.0374% | 119.427500 | 119.382800 | -0.044700 |
| 06/07/2022 | +1.7162% | 117.395400 | 119.427500 | +2.032100 |
| 05/07/2022 | -1.6161% | 119.308000 | 117.395400 | -1.912600 |
| 04/07/2022 | -0.5590% | 119.976800 | 119.308000 | -0.668800 |
| 01/07/2022 | -0.1688% | 120.179500 | 119.976800 | -0.202700 |
| 30/06/2022 | +0.5658% | 119.501400 | 120.179500 | +0.678100 |
| 29/06/2022 | +1.0343% | 118.271800 | 119.501400 | +1.229600 |
| 28/06/2022 | -1.2448% | 119.753300 | 118.271800 | -1.481500 |
| 24/06/2022 | +3.0534% | 116.152000 | 119.753300 | +3.601300 |
| 23/06/2022 | +0.3453% | 115.751600 | 116.152000 | +0.400400 |
| 22/06/2022 | +1.8655% | 113.612300 | 115.751600 | +2.139300 |
| 20/06/2022 | +0.7933% | 112.714600 | 113.612300 | +0.897700 |
| 17/06/2022 | +1.3275% | 111.228200 | 112.714600 | +1.486400 |
| 16/06/2022 | -1.4639% | 112.868400 | 111.228200 | -1.640200 |
| 15/06/2022 | +1.2983% | 111.412500 | 112.868400 | +1.455900 |
| 14/06/2022 | -0.3569% | 111.810800 | 111.412500 | -0.398300 |
| 13/06/2022 | +0.2414% | 111.541200 | 111.810800 | +0.269600 |
| 10/06/2022 | -0.3347% | 111.915100 | 111.541200 | -0.373900 |
| 09/06/2022 | -2.4604% | 114.702800 | 111.915100 | -2.787700 |
| 08/06/2022 | -2.8234% | 117.987500 | 114.702800 | -3.284700 |
| 07/06/2022 | +1.4857% | 116.247500 | 117.987500 | +1.740000 |
| 06/06/2022 | +0.6325% | 115.514600 | 116.247500 | +0.732900 |
| 03/06/2022 | -1.3609% | 117.097400 | 115.514600 | -1.582800 |
| 02/06/2022 | +0.6517% | 116.336800 | 117.097400 | +0.760600 |
| 01/06/2022 | -0.4559% | 116.868400 | 116.336800 | -0.531600 |
| 31/05/2022 | +0.4208% | 116.377600 | 116.868400 | +0.490800 |
| 30/05/2022 | +0.6220% | 115.656000 | 116.377600 | +0.721600 |
| 27/05/2022 | -0.4791% | 116.211400 | 115.656000 | -0.555400 |
| 26/05/2022 | +0.6476% | 115.461200 | 116.211400 | +0.750200 |
| 25/05/2022 | -0.2858% | 115.791700 | 115.461200 | -0.330500 |
| 24/05/2022 | +0.6212% | 115.074600 | 115.791700 | +0.717100 |
| 23/05/2022 | +1.6727% | 113.165700 | 115.074600 | +1.908900 |
| 20/05/2022 | -1.6036% | 114.995000 | 113.165700 | -1.829300 |
| 19/05/2022 | +0.2290% | 114.732000 | 114.995000 | +0.263000 |
| 18/05/2022 | -2.3822% | 117.498000 | 114.732000 | -2.766000 |
| 17/05/2022 | +0.0159% | 117.479300 | 117.498000 | +0.018700 |
| 16/05/2022 | -0.4011% | 117.951400 | 117.479300 | -0.472100 |
| 13/05/2022 | +0.5578% | 117.295300 | 117.951400 | +0.656100 |
| 12/05/2022 | -1.3178% | 118.851300 | 117.295300 | -1.556000 |
| 11/05/2022 | -1.8476% | 121.067600 | 118.851300 | -2.216300 |
| 10/05/2022 | -0.0605% | 121.140900 | 121.067600 | -0.073300 |
| 09/05/2022 | +0.1091% | 121.008800 | 121.140900 | +0.132100 |
| 06/05/2022 | -0.6171% | 121.757800 | 121.008800 | -0.749000 |
| 05/05/2022 | -1.9647% | 124.173600 | 121.757800 | -2.415800 |
| 04/05/2022 | +1.6125% | 122.187400 | 124.173600 | +1.986200 |
| 03/05/2022 | -0.2091% | 122.443100 | 122.187400 | -0.255700 |
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1091
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