Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: GLB
Estadísticas del Período
Promedio
0.1066%
Máximo
5.4667%
Mínimo
-2.6416%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1091 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2025 +0.8633% 288.985800 291.491300 +2.505500
11/02/2025 +0.9104% 286.366900 288.985800 +2.618900
10/02/2025 +0.4915% 284.962900 286.366900 +1.404000
07/02/2025 +0.0374% 284.856300 284.962900 +0.106600
06/02/2025 +0.2329% 284.193600 284.856300 +0.662700
05/02/2025 -0.6044% 285.916500 284.193600 -1.722900
04/02/2025 -0.3129% 286.812400 285.916500 -0.895900
03/02/2025 -2.6416% 294.489800 286.812400 -7.677400
31/01/2025 -0.6970% 296.549600 294.489800 -2.059800
30/01/2025 +5.4667% 280.773300 296.549600 +15.776300
29/01/2025 +0.4493% 279.514500 280.773300 +1.258800
28/01/2025 +0.2808% 278.730800 279.514500 +0.783700
27/01/2025 -0.5765% 280.342200 278.730800 -1.611400
24/01/2025 +0.5088% 278.919500 280.342200 +1.422700
23/01/2025 +0.0240% 278.852700 278.919500 +0.066800
22/01/2025 -0.3728% 279.894200 278.852700 -1.041500
21/01/2025 +1.5170% 275.680200 279.894200 +4.214000
20/01/2025 +0.1555% 275.251900 275.680200 +0.428300
17/01/2025 +1.0339% 272.420700 275.251900 +2.831200
16/01/2025 +1.1828% 269.217600 272.420700 +3.203100
15/01/2025 +0.0227% 269.156500 269.217600 +0.061100
14/01/2025 -0.5262% 270.576600 269.156500 -1.420100
13/01/2025 -0.3001% 271.389700 270.576600 -0.813100
10/01/2025 +0.6805% 269.549200 271.389700 +1.840500
09/01/2025 -0.5705% 271.091300 269.549200 -1.542100
08/01/2025 -0.8983% 273.537400 271.091300 -2.446100
07/01/2025 -0.9465% 276.138700 273.537400 -2.601300
06/01/2025 +1.3819% 272.348900 276.138700 +3.789800
03/01/2025 +2.8437% 264.713300 272.348900 +7.635600
02/01/2025 -0.6214% 266.363300 264.713300 -1.650000
31/12/2024 -0.0209% 266.419000 266.363300 -0.055700
30/12/2024 +0.9491% 263.902400 266.419000 +2.516600
27/12/2024 +0.1845% 263.416000 263.902400 +0.486400
26/12/2024 +0.4399% 262.259900 263.416000 +1.156100
24/12/2024 -0.4062% 263.327400 262.259900 -1.067500
23/12/2024 -0.5529% 264.787400 263.327400 -1.460000
20/12/2024 -0.2856% 265.544800 264.787400 -0.757400
19/12/2024 +0.1849% 265.054200 265.544800 +0.490600
18/12/2024 -1.3709% 268.712800 265.054200 -3.658600
17/12/2024 -1.5922% 273.025500 268.712800 -4.312700
16/12/2024 +0.6120% 271.359800 273.025500 +1.665700
13/12/2024 +0.7981% 269.202800 271.359800 +2.157000
12/12/2024 -0.3471% 270.138700 269.202800 -0.935900
11/12/2024 -0.1441% 270.528300 270.138700 -0.389600
10/12/2024 +0.2138% 269.950400 270.528300 +0.577900
09/12/2024 +0.5532% 268.461100 269.950400 +1.489300
06/12/2024 +0.2417% 267.813000 268.461100 +0.648100
05/12/2024 +1.2450% 264.499300 267.813000 +3.313700
04/12/2024 +1.2699% 261.161700 264.499300 +3.337600
03/12/2024 +0.0491% 261.033400 261.161700 +0.128300
02/12/2024 +0.5499% 259.602000 261.033400 +1.431400
29/11/2024 +0.2883% 258.854700 259.602000 +0.747300
28/11/2024 -0.1548% 259.255700 258.854700 -0.401000
27/11/2024 +0.7282% 257.374600 259.255700 +1.881100
26/11/2024 -0.2012% 257.893000 257.374600 -0.518400
25/11/2024 +0.9348% 255.493500 257.893000 +2.399500
22/11/2024 +1.8997% 250.685800 255.493500 +4.807700
21/11/2024 -0.0215% 250.739800 250.685800 -0.054000
20/11/2024 -0.4435% 251.854300 250.739800 -1.114500
19/11/2024 -2.1201% 257.250800 251.854300 -5.396500
18/11/2024 +0.0134% 257.216400 257.250800 +0.034400
15/11/2024 -0.3733% 258.178500 257.216400 -0.962100
14/11/2024 -0.2986% 258.950600 258.178500 -0.772100
13/11/2024 -0.8208% 261.084700 258.950600 -2.134100
12/11/2024 +0.0988% 260.826900 261.084700 +0.257800
11/11/2024 +1.9907% 255.685900 260.826900 +5.141000
08/11/2024 +0.6588% 254.007100 255.685900 +1.678800
07/11/2024 +1.1873% 251.009100 254.007100 +2.998000
06/11/2024 +0.2919% 250.277400 251.009100 +0.731700
05/11/2024 -0.3545% 251.166100 250.277400 -0.888700
04/11/2024 -0.7143% 252.966600 251.166100 -1.800500
30/10/2024 +0.6543% 251.316900 252.966600 +1.649700
29/10/2024 +1.2002% 248.318700 251.316900 +2.998200
28/10/2024 -0.2325% 248.896800 248.318700 -0.578100
25/10/2024 +0.3793% 247.954600 248.896800 +0.942200
24/10/2024 -0.3054% 248.713000 247.954600 -0.758400
23/10/2024 -0.3735% 249.643600 248.713000 -0.930600
22/10/2024 -2.1374% 255.037000 249.643600 -5.393400
21/10/2024 -0.9080% 257.363200 255.037000 -2.326200
18/10/2024 +0.8237% 255.252100 257.363200 +2.111100
17/10/2024 +0.0614% 255.095300 255.252100 +0.156800
16/10/2024 +1.1596% 252.154300 255.095300 +2.941000
15/10/2024 +0.4020% 251.142700 252.154300 +1.011600
14/10/2024 -0.7639% 253.068600 251.142700 -1.925900
11/10/2024 -0.2316% 253.655400 253.068600 -0.586800
10/10/2024 -0.1737% 254.096400 253.655400 -0.441000
09/10/2024 +0.3094% 253.311400 254.096400 +0.785000
08/10/2024 +0.5187% 252.001000 253.311400 +1.310400
07/10/2024 +0.6121% 250.463100 252.001000 +1.537900
04/10/2024 -0.0458% 250.577900 250.463100 -0.114800
03/10/2024 -0.7697% 252.514100 250.577900 -1.936200
02/10/2024 -0.8315% 254.622400 252.514100 -2.108300
01/10/2024 -1.0765% 257.378100 254.622400 -2.755700
30/09/2024 -1.2537% 260.625200 257.378100 -3.247100
27/09/2024 -0.7650% 262.626700 260.625200 -2.001500
26/09/2024 -0.6631% 264.374000 262.626700 -1.747300
25/09/2024 +0.2820% 263.629500 264.374000 +0.744500
24/09/2024 +0.1786% 263.159000 263.629500 +0.470500
23/09/2024 +0.2222% 262.574900 263.159000 +0.584100
17/09/2024 +0.2170% 262.005800 262.574900 +0.569100
Mostrando 401 - 500 de 1091 registros
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