Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: GLBEstadísticas del Período
Promedio
0.1560%
Máximo
4.1547%
Mínimo
-3.5526%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1091 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/07/2025 | +1.1876% | 336.690100 | 340.712300 | +4.022200 |
| 07/07/2025 | -0.1998% | 337.363400 | 336.690100 | -0.673300 |
| 04/07/2025 | +0.7846% | 334.726900 | 337.363400 | +2.636500 |
| 03/07/2025 | +1.0936% | 331.086300 | 334.726900 | +3.640600 |
| 02/07/2025 | +0.5152% | 329.385000 | 331.086300 | +1.701300 |
| 01/07/2025 | +0.3595% | 328.203000 | 329.385000 | +1.182000 |
| 30/06/2025 | +0.8862% | 325.307300 | 328.203000 | +2.895700 |
| 27/06/2025 | +0.3668% | 324.116400 | 325.307300 | +1.190900 |
| 26/06/2025 | +0.7536% | 321.683000 | 324.116400 | +2.433400 |
| 25/06/2025 | +1.1365% | 318.047900 | 321.683000 | +3.635100 |
| 24/06/2025 | +0.7758% | 315.589900 | 318.047900 | +2.458000 |
| 23/06/2025 | +1.2811% | 311.572800 | 315.589900 | +4.017100 |
| 19/06/2025 | -0.1815% | 312.138900 | 311.572800 | -0.566100 |
| 18/06/2025 | +0.0932% | 311.848200 | 312.138900 | +0.290700 |
| 17/06/2025 | -0.2192% | 312.532500 | 311.848200 | -0.684300 |
| 16/06/2025 | -0.7841% | 314.992700 | 312.532500 | -2.460200 |
| 13/06/2025 | -1.1424% | 318.611900 | 314.992700 | -3.619200 |
| 12/06/2025 | -0.4845% | 320.159300 | 318.611900 | -1.547400 |
| 11/06/2025 | +0.4804% | 318.625100 | 320.159300 | +1.534200 |
| 10/06/2025 | +1.4203% | 314.131700 | 318.625100 | +4.493400 |
| 09/06/2025 | +1.0971% | 310.704100 | 314.131700 | +3.427600 |
| 06/06/2025 | -0.5784% | 312.506300 | 310.704100 | -1.802200 |
| 05/06/2025 | -0.5290% | 314.163800 | 312.506300 | -1.657500 |
| 04/06/2025 | +0.6458% | 312.141400 | 314.163800 | +2.022400 |
| 03/06/2025 | -0.7611% | 314.526100 | 312.141400 | -2.384700 |
| 02/06/2025 | -0.3836% | 315.735000 | 314.526100 | -1.208900 |
| 30/05/2025 | -0.6206% | 317.700700 | 315.735000 | -1.965700 |
| 29/05/2025 | -0.2962% | 318.643100 | 317.700700 | -0.942400 |
| 28/05/2025 | +1.1316% | 315.057600 | 318.643100 | +3.585500 |
| 27/05/2025 | +1.2041% | 311.286800 | 315.057600 | +3.770800 |
| 26/05/2025 | -0.2806% | 312.161600 | 311.286800 | -0.874800 |
| 23/05/2025 | -0.5049% | 313.741800 | 312.161600 | -1.580200 |
| 22/05/2025 | -1.4284% | 318.255400 | 313.741800 | -4.513600 |
| 20/05/2025 | +1.2587% | 314.274500 | 318.255400 | +3.980900 |
| 19/05/2025 | +0.0714% | 314.050300 | 314.274500 | +0.224200 |
| 16/05/2025 | -0.0472% | 314.198500 | 314.050300 | -0.148200 |
| 15/05/2025 | -0.3002% | 315.143200 | 314.198500 | -0.944700 |
| 14/05/2025 | -0.1770% | 315.701600 | 315.143200 | -0.558400 |
| 13/05/2025 | +1.9680% | 309.549300 | 315.701600 | +6.152300 |
| 12/05/2025 | +0.8213% | 307.017300 | 309.549300 | +2.532000 |
| 09/05/2025 | +0.8796% | 304.328700 | 307.017300 | +2.688600 |
| 08/05/2025 | -0.2800% | 305.182000 | 304.328700 | -0.853300 |
| 07/05/2025 | +0.5320% | 303.562600 | 305.182000 | +1.619400 |
| 06/05/2025 | -0.5326% | 305.183700 | 303.562600 | -1.621100 |
| 05/05/2025 | +0.3200% | 304.208600 | 305.183700 | +0.975100 |
| 02/05/2025 | -1.1859% | 307.837800 | 304.208600 | -3.629200 |
| 30/04/2025 | -0.3963% | 309.060300 | 307.837800 | -1.222500 |
| 29/04/2025 | +0.4471% | 307.681500 | 309.060300 | +1.378800 |
| 28/04/2025 | +0.4121% | 306.416300 | 307.681500 | +1.265200 |
| 25/04/2025 | +0.4396% | 305.072100 | 306.416300 | +1.344200 |
| 24/04/2025 | +1.6120% | 300.193700 | 305.072100 | +4.878400 |
| 23/04/2025 | -1.0436% | 303.343000 | 300.193700 | -3.149300 |
| 22/04/2025 | +0.1332% | 302.939100 | 303.343000 | +0.403900 |
| 21/04/2025 | +0.2749% | 302.107600 | 302.939100 | +0.831500 |
| 17/04/2025 | +0.0104% | 302.076100 | 302.107600 | +0.031500 |
| 16/04/2025 | +1.0090% | 299.043600 | 302.076100 | +3.032500 |
| 15/04/2025 | +0.3583% | 297.974000 | 299.043600 | +1.069600 |
| 14/04/2025 | -0.2107% | 298.602600 | 297.974000 | -0.628600 |
| 11/04/2025 | -0.6580% | 300.574000 | 298.602600 | -1.971400 |
| 10/04/2025 | +0.4978% | 299.081600 | 300.574000 | +1.492400 |
| 09/04/2025 | +4.1547% | 286.910300 | 299.081600 | +12.171300 |
| 08/04/2025 | +1.6568% | 282.196000 | 286.910300 | +4.714300 |
| 07/04/2025 | -2.2679% | 288.669100 | 282.196000 | -6.473100 |
| 04/04/2025 | -3.5526% | 299.108600 | 288.669100 | -10.439500 |
| 03/04/2025 | -1.6926% | 304.214500 | 299.108600 | -5.105900 |
| 02/04/2025 | +1.4828% | 299.736800 | 304.214500 | +4.477700 |
| 01/04/2025 | -0.4415% | 301.063000 | 299.736800 | -1.326200 |
| 31/03/2025 | -0.7505% | 303.330900 | 301.063000 | -2.267900 |
| 28/03/2025 | +1.0581% | 300.138200 | 303.330900 | +3.192700 |
| 27/03/2025 | +1.4723% | 295.751700 | 300.138200 | +4.386500 |
| 26/03/2025 | +0.1862% | 295.201500 | 295.751700 | +0.550200 |
| 25/03/2025 | +0.8505% | 292.701400 | 295.201500 | +2.500100 |
| 24/03/2025 | -1.1311% | 296.030800 | 292.701400 | -3.329400 |
| 21/03/2025 | -1.0294% | 299.093900 | 296.030800 | -3.063100 |
| 20/03/2025 | -2.2526% | 305.907700 | 299.093900 | -6.813800 |
| 19/03/2025 | -1.3776% | 310.151200 | 305.907700 | -4.243500 |
| 18/03/2025 | -0.3558% | 311.256800 | 310.151200 | -1.105600 |
| 17/03/2025 | +0.5033% | 309.694200 | 311.256800 | +1.562600 |
| 14/03/2025 | +1.2411% | 305.874400 | 309.694200 | +3.819800 |
| 13/03/2025 | +1.8237% | 300.346800 | 305.874400 | +5.527600 |
| 12/03/2025 | +0.1383% | 299.931700 | 300.346800 | +0.415100 |
| 11/03/2025 | +1.0512% | 296.795300 | 299.931700 | +3.136400 |
| 10/03/2025 | -1.0195% | 299.836700 | 296.795300 | -3.041400 |
| 07/03/2025 | +1.4856% | 295.415300 | 299.836700 | +4.421400 |
| 06/03/2025 | -0.5999% | 297.192800 | 295.415300 | -1.777500 |
| 05/03/2025 | +2.0516% | 291.157600 | 297.192800 | +6.035200 |
| 04/03/2025 | -0.0799% | 291.390300 | 291.157600 | -0.232700 |
| 03/03/2025 | +0.9473% | 288.643100 | 291.390300 | +2.747200 |
| 28/02/2025 | +0.5822% | 286.967400 | 288.643100 | +1.675700 |
| 27/02/2025 | +0.1609% | 286.506000 | 286.967400 | +0.461400 |
| 26/02/2025 | +0.1791% | 285.993400 | 286.506000 | +0.512600 |
| 25/02/2025 | -0.5138% | 287.466500 | 285.993400 | -1.473100 |
| 24/02/2025 | -0.7616% | 289.664200 | 287.466500 | -2.197700 |
| 21/02/2025 | -0.8237% | 292.059900 | 289.664200 | -2.395700 |
| 20/02/2025 | -0.7863% | 294.365500 | 292.059900 | -2.305600 |
| 19/02/2025 | -0.4523% | 295.699900 | 294.365500 | -1.334400 |
| 18/02/2025 | +1.4257% | 291.514000 | 295.699900 | +4.185900 |
| 17/02/2025 | +0.2675% | 290.735300 | 291.514000 | +0.778700 |
| 14/02/2025 | -0.2647% | 291.506000 | 290.735300 | -0.770700 |
| 13/02/2025 | +0.0050% | 291.491300 | 291.506000 | +0.014700 |
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