Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: GLBEstadísticas del Período
Promedio
0.1320%
Máximo
2.8264%
Mínimo
-2.0354%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1091 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/05/2026 | +2.1365% | 381.307700 | 389.542000 | +8.234300 |
| 13/05/2026 | -1.4213% | 386.765800 | 381.307700 | -5.458100 |
| 12/05/2026 | -0.7515% | 389.683100 | 386.765800 | -2.917300 |
| 11/05/2026 | +0.8767% | 386.281500 | 389.683100 | +3.401600 |
| 08/05/2026 | -0.2132% | 387.105800 | 386.281500 | -0.824300 |
| 07/05/2026 | -0.3037% | 388.283300 | 387.105800 | -1.177500 |
| 06/05/2026 | +1.1234% | 383.945700 | 388.283300 | +4.337600 |
| 05/05/2026 | +0.2582% | 382.955500 | 383.945700 | +0.990200 |
| 04/05/2026 | +0.3107% | 381.767400 | 382.955500 | +1.188100 |
| 30/04/2026 | +0.6224% | 379.398600 | 381.767400 | +2.368800 |
| 29/04/2026 | -0.0464% | 379.574700 | 379.398600 | -0.176100 |
| 28/04/2026 | -0.4251% | 381.191700 | 379.574700 | -1.617000 |
| 27/04/2026 | -0.1488% | 381.759500 | 381.191700 | -0.567800 |
| 24/04/2026 | +0.0597% | 381.531700 | 381.759500 | +0.227800 |
| 23/04/2026 | -0.7466% | 384.391000 | 381.531700 | -2.859300 |
| 22/04/2026 | -0.7372% | 387.235300 | 384.391000 | -2.844300 |
| 21/04/2026 | -0.4911% | 389.141600 | 387.235300 | -1.906300 |
| 20/04/2026 | -0.3010% | 390.314500 | 389.141600 | -1.172900 |
| 17/04/2026 | -0.1193% | 387.846900 | 387.384500 | -0.462400 |
| 16/04/2026 | -0.6342% | 390.314500 | 387.846900 | -2.467600 |
| 15/04/2026 | +0.6100% | 387.940700 | 390.314500 | +2.373800 |
| 14/04/2026 | +2.5965% | 377.997400 | 387.940700 | +9.943300 |
| 10/04/2026 | +0.4022% | 376.480200 | 377.997400 | +1.517200 |
| 09/04/2026 | +2.8264% | 365.988200 | 376.480200 | +10.492000 |
| 07/04/2026 | +1.5549% | 360.341400 | 365.988200 | +5.646800 |
| 06/04/2026 | -0.5173% | 362.210200 | 360.341400 | -1.868800 |
| 02/04/2026 | +0.7879% | 359.367400 | 362.210200 | +2.842800 |
| 01/04/2026 | +1.3184% | 354.660700 | 359.367400 | +4.706700 |
| 31/03/2026 | +1.8136% | 348.286400 | 354.660700 | +6.374300 |
| 30/03/2026 | -0.7226% | 350.812400 | 348.286400 | -2.526000 |
| 27/03/2026 | -0.5732% | 352.829200 | 350.812400 | -2.016800 |
| 26/03/2026 | +0.5266% | 350.976200 | 352.829200 | +1.853000 |
| 25/03/2026 | +0.4436% | 349.422800 | 350.976200 | +1.553400 |
| 24/03/2026 | -0.7542% | 352.068100 | 349.422800 | -2.645300 |
| 23/03/2026 | -0.0844% | 352.365400 | 352.068100 | -0.297300 |
| 20/03/2026 | -0.7071% | 354.865700 | 352.365400 | -2.500300 |
| 19/03/2026 | -0.0246% | 354.952900 | 354.865700 | -0.087200 |
| 18/03/2026 | +0.1655% | 354.366100 | 354.952900 | +0.586800 |
| 17/03/2026 | +1.1978% | 350.146700 | 354.366100 | +4.219400 |
| 16/03/2026 | -0.0093% | 350.179300 | 350.146700 | -0.032600 |
| 13/03/2026 | -1.1787% | 354.331300 | 350.179300 | -4.152000 |
| 12/03/2026 | +0.6478% | 352.043500 | 354.331300 | +2.287800 |
| 10/03/2026 | -0.5340% | 353.928500 | 352.043500 | -1.885000 |
| 09/03/2026 | -1.3433% | 358.715000 | 353.928500 | -4.786500 |
| 06/03/2026 | +0.2080% | 357.969500 | 358.715000 | +0.745500 |
| 05/03/2026 | +1.3093% | 353.313100 | 357.969500 | +4.656400 |
| 04/03/2026 | -0.5595% | 355.295600 | 353.313100 | -1.982500 |
| 03/03/2026 | -2.0354% | 362.601500 | 355.295600 | -7.305900 |
| 02/03/2026 | -1.3348% | 367.473800 | 362.601500 | -4.872300 |
| 27/02/2026 | +0.7582% | 364.698000 | 367.473800 | +2.775800 |
| 26/02/2026 | +0.2318% | 363.853700 | 364.698000 | +0.844300 |
| 25/02/2026 | -0.0510% | 364.039300 | 363.853700 | -0.185600 |
| 24/02/2026 | -0.6091% | 366.263600 | 364.039300 | -2.224300 |
| 23/02/2026 | +0.8213% | 363.267700 | 366.263600 | +2.995900 |
| 20/02/2026 | -0.2085% | 364.026000 | 363.267700 | -0.758300 |
| 19/02/2026 | -0.3769% | 365.400700 | 364.026000 | -1.374700 |
| 18/02/2026 | +0.2715% | 364.409900 | 365.400700 | +0.990800 |
| 17/02/2026 | -0.6018% | 366.609400 | 364.409900 | -2.199500 |
| 13/02/2026 | +0.4687% | 364.895000 | 366.609400 | +1.714400 |
| 12/02/2026 | -0.5286% | 366.828900 | 364.895000 | -1.933900 |
| 11/02/2026 | -0.0492% | 367.009500 | 366.828900 | -0.180600 |
| 10/02/2026 | +0.3654% | 365.671000 | 367.009500 | +1.338500 |
| 06/02/2026 | -0.9711% | 369.239300 | 365.671000 | -3.568300 |
| 05/02/2026 | -0.5143% | 371.143200 | 369.239300 | -1.903900 |
| 04/02/2026 | +0.1494% | 370.589300 | 371.143200 | +0.553900 |
| 03/02/2026 | +0.4806% | 368.812500 | 370.589300 | +1.776800 |
| 30/01/2026 | -0.6637% | 371.268400 | 368.812500 | -2.455900 |
| 29/01/2026 | +0.6339% | 368.922200 | 371.268400 | +2.346200 |
| 28/01/2026 | +0.3162% | 367.757400 | 368.922200 | +1.164800 |
| 27/01/2026 | +1.4958% | 362.297500 | 367.757400 | +5.459900 |
| 26/01/2026 | +0.4193% | 360.781600 | 362.297500 | +1.515900 |
| 23/01/2026 | +0.3191% | 359.632200 | 360.781600 | +1.149400 |
| 22/01/2026 | +1.3942% | 354.653100 | 359.632200 | +4.979100 |
| 21/01/2026 | -1.7647% | 360.967200 | 354.653100 | -6.314100 |
| 20/01/2026 | +0.2018% | 360.239500 | 360.967200 | +0.727700 |
| 19/01/2026 | +0.6058% | 358.063700 | 360.239500 | +2.175800 |
| 16/01/2026 | +0.3982% | 356.640600 | 358.063700 | +1.423100 |
| 15/01/2026 | +0.4511% | 355.035300 | 356.640600 | +1.605300 |
| 14/01/2026 | -0.1804% | 355.676400 | 355.035300 | -0.641100 |
| 13/01/2026 | -0.2642% | 356.617400 | 355.676400 | -0.941000 |
| 12/01/2026 | -0.4953% | 358.388100 | 356.617400 | -1.770700 |
| 09/01/2026 | +0.3372% | 357.181600 | 358.388100 | +1.206500 |
| 08/01/2026 | -0.0603% | 357.397100 | 357.181600 | -0.215500 |
| 07/01/2026 | +1.0543% | 353.648800 | 357.397100 | +3.748300 |
| 06/01/2026 | -0.5452% | 355.582200 | 353.648800 | -1.933400 |
| 05/01/2026 | +1.1750% | 351.428600 | 355.582200 | +4.153600 |
| 02/01/2026 | +0.4467% | 349.862100 | 351.428600 | +1.566500 |
| 31/12/2025 | -0.5345% | 351.737200 | 349.862100 | -1.875100 |
| 29/12/2025 | +0.3577% | 350.481400 | 351.737200 | +1.255800 |
| 26/12/2025 | -0.0740% | 350.741000 | 350.481400 | -0.259600 |
| 23/12/2025 | -0.3773% | 352.066900 | 350.741000 | -1.325900 |
| 22/12/2025 | +1.0720% | 348.312800 | 352.066900 | +3.754100 |
| 19/12/2025 | +0.3772% | 347.001500 | 348.312800 | +1.311300 |
| 18/12/2025 | -0.2939% | 348.022700 | 347.001500 | -1.021200 |
| 17/12/2025 | -0.2663% | 348.950800 | 348.022700 | -0.928100 |
| 16/12/2025 | -0.4473% | 350.515100 | 348.950800 | -1.564300 |
| 15/12/2025 | +0.6850% | 348.122300 | 350.515100 | +2.392800 |
| 11/12/2025 | +0.7061% | 345.672700 | 348.122300 | +2.449600 |
| 10/12/2025 | +0.5354% | 343.826800 | 345.672700 | +1.845900 |
| 09/12/2025 | +1.4717% | 338.803600 | 343.826800 | +5.023200 |
Mostrando 101 -
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de 1091 registros