Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: GLB
Estadísticas del Período
Promedio
-0.0223%
Máximo
2.0322%
Mínimo
-3.6431%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1091 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/09/2024 +0.3037% 261.211300 262.005800 +0.794500
13/09/2024 +0.0760% 261.012900 261.211300 +0.198400
12/09/2024 -1.3639% 264.597200 261.012900 -3.584300
11/09/2024 -1.2037% 267.801500 264.597200 -3.204300
10/09/2024 -0.3835% 268.830500 267.801500 -1.029000
09/09/2024 -0.5550% 270.326600 268.830500 -1.496100
06/09/2024 -1.2205% 273.646100 270.326600 -3.319500
05/09/2024 +0.2922% 272.847600 273.646100 +0.798500
04/09/2024 +0.9470% 270.275800 272.847600 +2.571800
03/09/2024 +2.0322% 264.838800 270.275800 +5.437000
02/09/2024 +0.4605% 263.622000 264.838800 +1.216800
30/08/2024 +0.6695% 261.863000 263.622000 +1.759000
29/08/2024 +0.5084% 260.535100 261.863000 +1.327900
28/08/2024 -0.2039% 261.066800 260.535100 -0.531700
27/08/2024 +0.1142% 260.768900 261.066800 +0.297900
26/08/2024 -1.7364% 265.336500 260.768900 -4.567600
23/08/2024 -0.0431% 265.450900 265.336500 -0.114400
22/08/2024 -0.8585% 267.739500 265.450900 -2.288600
21/08/2024 -0.2395% 268.381600 267.739500 -0.642100
20/08/2024 -0.9035% 270.817500 268.381600 -2.435900
19/08/2024 +0.3207% 269.950400 270.817500 +0.867100
16/08/2024 +1.5310% 265.848900 269.950400 +4.101500
14/08/2024 +0.4902% 264.549000 265.848900 +1.299900
13/08/2024 +1.1419% 261.545300 264.549000 +3.003700
12/08/2024 +0.4690% 260.321500 261.545300 +1.223800
09/08/2024 -0.3673% 261.279500 260.321500 -0.958000
08/08/2024 +0.5027% 259.969400 261.279500 +1.310100
07/08/2024 -0.2249% 260.554700 259.969400 -0.585300
06/08/2024 -3.2317% 269.112600 260.554700 -8.557900
05/08/2024 -3.6431% 279.097500 269.112600 -9.984900
02/08/2024 +1.1970% 275.776500 279.097500 +3.321000
01/08/2024 -1.3615% 279.556800 275.776500 -3.780300
31/07/2024 -0.9763% 282.299400 279.556800 -2.742600
30/07/2024 -0.8045% 284.579800 282.299400 -2.280400
29/07/2024 +0.3295% 283.643700 284.579800 +0.936100
26/07/2024 +0.3025% 282.786900 283.643700 +0.856800
25/07/2024 -1.0347% 285.728100 282.786900 -2.941200
24/07/2024 -0.6838% 287.688700 285.728100 -1.960600
23/07/2024 -1.2118% 291.196000 287.688700 -3.507300
22/07/2024 +1.4235% 287.080300 291.196000 +4.115700
19/07/2024 +0.5390% 285.537000 287.080300 +1.543300
18/07/2024 +1.8426% 280.323800 285.537000 +5.213200
17/07/2024 +0.1260% 279.970700 280.323800 +0.353100
15/07/2024 +0.1523% 279.544700 279.970700 +0.426000
12/07/2024 +1.6028% 275.099800 279.544700 +4.444900
11/07/2024 -0.7675% 277.219300 275.099800 -2.119500
10/07/2024 -1.6748% 281.901200 277.219300 -4.681900
09/07/2024 -0.8760% 284.381600 281.901200 -2.480400
08/07/2024 +0.3608% 283.357300 284.381600 +1.024300
05/07/2024 +0.5775% 281.725600 283.357300 +1.631700
04/07/2024 +0.5235% 280.254600 281.725600 +1.471000
03/07/2024 +0.4048% 279.122500 280.254600 +1.132100
02/07/2024 -0.3451% 280.087300 279.122500 -0.964800
01/07/2024 +0.2174% 279.479100 280.087300 +0.608200
28/06/2024 -0.0100% 279.507100 279.479100 -0.028000
27/06/2024 +0.6161% 277.790400 279.507100 +1.716700
26/06/2024 -0.1449% 278.193300 277.790400 -0.402900
25/06/2024 -0.0121% 278.226900 278.193300 -0.033600
24/06/2024 +1.4732% 274.158100 278.226900 +4.068800
21/06/2024 +1.6040% 269.795700 274.158100 +4.362400
19/06/2024 -0.5029% 271.155900 269.795700 -1.360200
18/06/2024 +0.2073% 270.594400 271.155900 +0.561500
17/06/2024 +0.3140% 269.746000 270.594400 +0.848400
14/06/2024 +0.6106% 268.104000 269.746000 +1.642000
13/06/2024 -0.5071% 269.466900 268.104000 -1.362900
12/06/2024 +0.3841% 268.433800 269.466900 +1.033100
11/06/2024 -0.9104% 270.888800 268.433800 -2.455000
10/06/2024 -0.1431% 271.276700 270.888800 -0.387900
07/06/2024 -0.6928% 273.162700 271.276700 -1.886000
06/06/2024 +1.4217% 269.306600 273.162700 +3.856100
05/06/2024 -0.3272% 270.189200 269.306600 -0.882600
04/06/2024 -1.3613% 273.892300 270.189200 -3.703100
03/06/2024 -0.5704% 275.459100 273.892300 -1.566800
31/05/2024 +0.4533% 274.213300 275.459100 +1.245800
30/05/2024 +0.8674% 271.845000 274.213300 +2.368300
29/05/2024 -0.4991% 273.205100 271.845000 -1.360100
28/05/2024 -0.4470% 274.429000 273.205100 -1.223900
27/05/2024 -0.6078% 276.102000 274.429000 -1.673000
24/05/2024 -0.3745% 277.137900 276.102000 -1.035900
23/05/2024 +0.2272% 276.508900 277.137900 +0.629000
22/05/2024 +1.8525% 271.433800 276.508900 +5.075100
20/05/2024 -0.6091% 273.092200 271.433800 -1.658400
17/05/2024 +0.5360% 271.632400 273.092200 +1.459800
16/05/2024 -0.8140% 273.852600 271.632400 -2.220200
15/05/2024 +0.1746% 273.374900 273.852600 +0.477700
14/05/2024 -0.2502% 274.059800 273.374900 -0.684900
13/05/2024 +0.1176% 273.737700 274.059800 +0.322100
10/05/2024 -1.2834% 277.273500 273.737700 -3.535800
09/05/2024 +0.2547% 276.568300 277.273500 +0.705200
08/05/2024 +0.6019% 274.908600 276.568300 +1.659700
07/05/2024 +0.3812% 273.862700 274.908600 +1.045900
06/05/2024 -0.1886% 274.379800 273.862700 -0.517100
03/05/2024 -0.5479% 275.887200 274.379800 -1.507400
02/05/2024 +0.7479% 273.831600 275.887200 +2.055600
30/04/2024 +0.5958% 272.205000 273.831600 +1.626600
29/04/2024 +0.7475% 270.177800 272.205000 +2.027200
26/04/2024 +0.2822% 269.416500 270.177800 +0.761300
25/04/2024 -0.4169% 270.542100 269.416500 -1.125600
24/04/2024 +0.2141% 269.963400 270.542100 +0.578700
23/04/2024 +0.7577% 267.925600 269.963400 +2.037800
Mostrando 501 - 600 de 1091 registros
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