Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: GLBEstadísticas del Período
Promedio
-0.0056%
Máximo
2.7464%
Mínimo
-2.5379%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1091 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 05/12/2025 | -0.1012% | 339.146600 | 338.803600 | -0.343000 |
| 04/12/2025 | -0.5136% | 340.892800 | 339.146600 | -1.746200 |
| 03/12/2025 | -0.6113% | 342.983200 | 340.892800 | -2.090400 |
| 02/12/2025 | -0.3930% | 344.333900 | 342.983200 | -1.350700 |
| 01/12/2025 | +0.2970% | 343.312800 | 344.333900 | +1.021100 |
| 28/11/2025 | -0.3755% | 344.604200 | 343.312800 | -1.291400 |
| 27/11/2025 | -0.0551% | 344.794100 | 344.604200 | -0.189900 |
| 26/11/2025 | +0.5303% | 342.970500 | 344.794100 | +1.823600 |
| 25/11/2025 | +1.3664% | 338.316000 | 342.970500 | +4.654500 |
| 24/11/2025 | +0.3136% | 337.256700 | 338.316000 | +1.059300 |
| 21/11/2025 | +1.1475% | 333.408700 | 337.256700 | +3.848000 |
| 20/11/2025 | -0.3390% | 334.541000 | 333.408700 | -1.132300 |
| 19/11/2025 | +0.5596% | 332.674100 | 334.541000 | +1.866900 |
| 18/11/2025 | -0.2933% | 333.651100 | 332.674100 | -0.977000 |
| 17/11/2025 | -2.5379% | 342.227100 | 333.651100 | -8.576000 |
| 14/11/2025 | +0.2098% | 341.509700 | 342.227100 | +0.717400 |
| 13/11/2025 | -0.3576% | 342.733100 | 341.509700 | -1.223400 |
| 12/11/2025 | -0.5606% | 344.659700 | 342.733100 | -1.926600 |
| 11/11/2025 | +0.0020% | 344.652700 | 344.659700 | +0.007000 |
| 10/11/2025 | +0.1946% | 343.982700 | 344.652700 | +0.670000 |
| 07/11/2025 | +0.3224% | 342.875600 | 343.982700 | +1.107100 |
| 06/11/2025 | +0.3272% | 341.755500 | 342.875600 | +1.120100 |
| 05/11/2025 | -0.0625% | 341.969300 | 341.755500 | -0.213800 |
| 04/11/2025 | -0.3521% | 343.175500 | 341.969300 | -1.206200 |
| 03/11/2025 | -0.6982% | 345.580000 | 343.175500 | -2.404500 |
| 30/10/2025 | -0.7727% | 348.260600 | 345.580000 | -2.680600 |
| 29/10/2025 | -0.0047% | 348.276900 | 348.260600 | -0.016300 |
| 28/10/2025 | +1.0009% | 344.808400 | 348.276900 | +3.468500 |
| 27/10/2025 | -0.2526% | 345.680400 | 344.808400 | -0.872000 |
| 24/10/2025 | -0.4083% | 347.094700 | 345.680400 | -1.414300 |
| 23/10/2025 | +0.2596% | 346.194800 | 347.094700 | +0.899900 |
| 22/10/2025 | +0.9012% | 343.089000 | 346.194800 | +3.105800 |
| 21/10/2025 | +0.0223% | 343.012600 | 343.089000 | +0.076400 |
| 20/10/2025 | -0.2234% | 343.779700 | 343.012600 | -0.767100 |
| 17/10/2025 | -0.6227% | 345.927100 | 343.779700 | -2.147400 |
| 16/10/2025 | -0.4405% | 347.454100 | 345.927100 | -1.527000 |
| 15/10/2025 | -0.1201% | 347.871700 | 347.454100 | -0.417600 |
| 14/10/2025 | +0.1190% | 347.458100 | 347.871700 | +0.413600 |
| 13/10/2025 | +0.4755% | 345.809900 | 347.458100 | +1.648200 |
| 10/10/2025 | +0.1287% | 345.365300 | 345.809900 | +0.444600 |
| 09/10/2025 | -0.5764% | 347.361600 | 345.365300 | -1.996300 |
| 08/10/2025 | -0.8205% | 350.223600 | 347.361600 | -2.862000 |
| 07/10/2025 | -0.4419% | 351.774700 | 350.223600 | -1.551100 |
| 06/10/2025 | -0.9980% | 355.302900 | 351.774700 | -3.528200 |
| 03/10/2025 | +0.6295% | 353.073400 | 355.302900 | +2.229500 |
| 02/10/2025 | +0.7886% | 350.299900 | 353.073400 | +2.773500 |
| 01/10/2025 | +0.5300% | 348.448100 | 350.299900 | +1.851800 |
| 30/09/2025 | +0.1275% | 348.004200 | 348.448100 | +0.443900 |
| 29/09/2025 | +0.3115% | 346.921700 | 348.004200 | +1.082500 |
| 26/09/2025 | +0.7791% | 344.229500 | 346.921700 | +2.692200 |
| 25/09/2025 | -0.7698% | 346.889500 | 344.229500 | -2.660000 |
| 24/09/2025 | -0.6566% | 349.174600 | 346.889500 | -2.285100 |
| 23/09/2025 | +0.2527% | 348.293300 | 349.174600 | +0.881300 |
| 22/09/2025 | -0.2481% | 349.158400 | 348.293300 | -0.865100 |
| 16/09/2025 | +0.3089% | 348.081600 | 349.158400 | +1.076800 |
| 15/09/2025 | +0.3800% | 346.761400 | 348.081600 | +1.320200 |
| 12/09/2025 | -0.0290% | 346.861900 | 346.761400 | -0.100500 |
| 11/09/2025 | +0.1987% | 346.173400 | 346.861900 | +0.688500 |
| 10/09/2025 | -0.9365% | 349.430700 | 346.173400 | -3.257300 |
| 09/09/2025 | -0.7998% | 352.236500 | 349.430700 | -2.805800 |
| 08/09/2025 | +0.4945% | 350.499100 | 352.236500 | +1.737400 |
| 05/09/2025 | +0.0308% | 350.391100 | 350.499100 | +0.108000 |
| 04/09/2025 | +0.5570% | 348.444900 | 350.391100 | +1.946200 |
| 03/09/2025 | -0.2447% | 349.298500 | 348.444900 | -0.853600 |
| 02/09/2025 | -0.5285% | 351.149300 | 349.298500 | -1.850800 |
| 01/09/2025 | -0.2687% | 352.094000 | 351.149300 | -0.944700 |
| 29/08/2025 | -1.1881% | 356.302200 | 352.094000 | -4.208200 |
| 28/08/2025 | -0.7264% | 358.899700 | 356.302200 | -2.597500 |
| 27/08/2025 | -0.3685% | 360.224800 | 358.899700 | -1.325100 |
| 26/08/2025 | +0.1839% | 359.562900 | 360.224800 | +0.661900 |
| 25/08/2025 | -1.8635% | 366.326100 | 359.562900 | -6.763200 |
| 21/08/2025 | +0.0221% | 366.245000 | 366.326100 | +0.081100 |
| 20/08/2025 | +0.3211% | 365.070700 | 366.245000 | +1.174300 |
| 19/08/2025 | -0.2320% | 365.918700 | 365.070700 | -0.848000 |
| 18/08/2025 | -0.0055% | 365.938900 | 365.918700 | -0.020200 |
| 13/08/2025 | -0.7433% | 368.669200 | 365.938900 | -2.730300 |
| 12/08/2025 | +0.1333% | 368.178100 | 368.669200 | +0.491100 |
| 11/08/2025 | +0.3354% | 366.945200 | 368.178100 | +1.232900 |
| 08/08/2025 | +0.4101% | 365.443500 | 366.945200 | +1.501700 |
| 07/08/2025 | +0.8164% | 362.472100 | 365.443500 | +2.971400 |
| 06/08/2025 | +2.7464% | 352.652500 | 362.472100 | +9.819600 |
| 05/08/2025 | +0.9793% | 349.216000 | 352.652500 | +3.436500 |
| 04/08/2025 | +0.2661% | 348.287800 | 349.216000 | +0.928200 |
| 01/08/2025 | -0.7880% | 351.043000 | 348.287800 | -2.755200 |
| 31/07/2025 | -0.3623% | 352.317100 | 351.043000 | -1.274100 |
| 30/07/2025 | +0.7118% | 349.818300 | 352.317100 | +2.498800 |
| 29/07/2025 | -0.1597% | 350.377500 | 349.818300 | -0.559200 |
| 28/07/2025 | -1.0212% | 353.974000 | 350.377500 | -3.596500 |
| 25/07/2025 | +0.6299% | 351.751400 | 353.974000 | +2.222600 |
| 24/07/2025 | +0.2505% | 350.871200 | 351.751400 | +0.880200 |
| 23/07/2025 | +0.2510% | 349.991500 | 350.871200 | +0.879700 |
| 22/07/2025 | -0.1238% | 350.425200 | 349.991500 | -0.433700 |
| 21/07/2025 | -0.1103% | 350.811900 | 350.425200 | -0.386700 |
| 18/07/2025 | +0.8250% | 347.929600 | 350.811900 | +2.882300 |
| 17/07/2025 | +1.1066% | 344.100800 | 347.929600 | +3.828800 |
| 15/07/2025 | -1.1098% | 347.940900 | 344.100800 | -3.840100 |
| 14/07/2025 | +0.9521% | 344.643800 | 347.940900 | +3.297100 |
| 11/07/2025 | +0.4399% | 343.131100 | 344.643800 | +1.512700 |
| 10/07/2025 | +0.0019% | 343.124700 | 343.131100 | +0.006400 |
| 09/07/2025 | +0.7056% | 340.712300 | 343.124700 | +2.412400 |
Mostrando 201 -
300
de 1091 registros