Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: GLBEstadísticas del Período
Promedio
0.1937%
Máximo
2.4675%
Mínimo
-1.8744%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1091 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/04/2024 | +1.3786% | 264.257200 | 267.925600 | +3.668400 |
| 19/04/2024 | -0.8834% | 266.601900 | 264.257200 | -2.344700 |
| 18/04/2024 | -0.0934% | 266.851000 | 266.601900 | -0.249100 |
| 17/04/2024 | -0.8537% | 269.138800 | 266.851000 | -2.287800 |
| 16/04/2024 | -0.6755% | 270.962900 | 269.138800 | -1.824100 |
| 15/04/2024 | +0.7453% | 268.951000 | 270.962900 | +2.011900 |
| 12/04/2024 | -1.2723% | 272.394700 | 268.951000 | -3.443700 |
| 11/04/2024 | +0.2920% | 271.600600 | 272.394700 | +0.794100 |
| 10/04/2024 | +0.2858% | 270.825400 | 271.600600 | +0.775200 |
| 09/04/2024 | -0.5097% | 272.209300 | 270.825400 | -1.383900 |
| 08/04/2024 | +1.8315% | 267.269200 | 272.209300 | +4.940100 |
| 05/04/2024 | +1.9242% | 262.175700 | 267.269200 | +5.093500 |
| 04/04/2024 | -1.8744% | 267.136200 | 262.175700 | -4.960500 |
| 03/04/2024 | -0.9246% | 269.617600 | 267.136200 | -2.481400 |
| 02/04/2024 | +0.1348% | 269.254300 | 269.617600 | +0.363300 |
| 01/04/2024 | -0.0882% | 269.491800 | 269.254300 | -0.237500 |
| 28/03/2024 | +0.4239% | 268.351900 | 269.491800 | +1.139900 |
| 27/03/2024 | -0.2416% | 269.000900 | 268.351900 | -0.649000 |
| 26/03/2024 | +0.2386% | 268.359700 | 269.000900 | +0.641200 |
| 25/03/2024 | -0.8282% | 270.591400 | 268.359700 | -2.231700 |
| 22/03/2024 | +1.1448% | 267.511400 | 270.591400 | +3.080000 |
| 21/03/2024 | +0.4533% | 266.301600 | 267.511400 | +1.209800 |
| 20/03/2024 | +2.4675% | 259.811000 | 266.301600 | +6.490600 |
| 19/03/2024 | +1.3964% | 256.208100 | 259.811000 | +3.602900 |
| 18/03/2024 | +0.5661% | 254.761900 | 256.208100 | +1.446200 |
| 15/03/2024 | -1.2189% | 257.886100 | 254.761900 | -3.124200 |
| 14/03/2024 | -1.2899% | 261.234100 | 257.886100 | -3.348000 |
| 13/03/2024 | -1.4843% | 265.140600 | 261.234100 | -3.906500 |
| 12/03/2024 | +0.5061% | 263.802100 | 265.140600 | +1.338500 |
| 11/03/2024 | +0.9660% | 261.266000 | 263.802100 | +2.536100 |
| 08/03/2024 | -1.5904% | 265.454500 | 261.266000 | -4.188500 |
| 07/03/2024 | +0.1540% | 265.045900 | 265.454500 | +0.408600 |
| 06/03/2024 | +0.7948% | 262.947700 | 265.045900 | +2.098200 |
| 05/03/2024 | -0.4328% | 264.088300 | 262.947700 | -1.140600 |
| 04/03/2024 | -0.0323% | 264.173700 | 264.088300 | -0.085400 |
| 01/03/2024 | +0.3341% | 263.292600 | 264.173700 | +0.881100 |
| 29/02/2024 | -1.4271% | 267.077100 | 263.292600 | -3.784500 |
| 28/02/2024 | -1.7801% | 271.873900 | 267.077100 | -4.796800 |
| 27/02/2024 | -0.5081% | 273.258800 | 271.873900 | -1.384900 |
| 26/02/2024 | +0.4251% | 272.099600 | 273.258800 | +1.159200 |
| 23/02/2024 | +1.5943% | 267.795900 | 272.099600 | +4.303700 |
| 22/02/2024 | +1.0501% | 264.998600 | 267.795900 | +2.797300 |
| 21/02/2024 | +0.5686% | 263.496200 | 264.998600 | +1.502400 |
| 20/02/2024 | +1.0348% | 260.783700 | 263.496200 | +2.712500 |
| 19/02/2024 | -0.3089% | 261.590400 | 260.783700 | -0.806700 |
| 16/02/2024 | +1.1927% | 258.488900 | 261.590400 | +3.101500 |
| 15/02/2024 | +1.1091% | 255.637900 | 258.488900 | +2.851000 |
| 14/02/2024 | -0.5009% | 256.921600 | 255.637900 | -1.283700 |
| 13/02/2024 | -1.3514% | 260.417300 | 256.921600 | -3.495700 |
| 12/02/2024 | +0.5384% | 259.019100 | 260.417300 | +1.398200 |
| 09/02/2024 | +1.4531% | 255.282500 | 259.019100 | +3.736600 |
| 08/02/2024 | +0.8795% | 253.047200 | 255.282500 | +2.235300 |
| 07/02/2024 | -0.1201% | 253.351200 | 253.047200 | -0.304000 |
| 06/02/2024 | +0.0069% | 253.333800 | 253.351200 | +0.017400 |
| 05/02/2024 | +0.8388% | 251.217700 | 253.333800 | +2.116100 |
| 02/02/2024 | +1.1282% | 248.399400 | 251.217700 | +2.818300 |
| 01/02/2024 | +1.8873% | 243.755300 | 248.399400 | +4.644100 |
| 31/01/2024 | +0.7524% | 241.928100 | 243.755300 | +1.827200 |
| 30/01/2024 | +1.2145% | 239.007700 | 241.928100 | +2.920400 |
| 29/01/2024 | +0.9785% | 236.680400 | 239.007700 | +2.327300 |
| 26/01/2024 | +1.1957% | 233.867300 | 236.680400 | +2.813100 |
| 25/01/2024 | +0.1224% | 233.581300 | 233.867300 | +0.286000 |
| 24/01/2024 | +0.9849% | 231.292100 | 233.581300 | +2.289200 |
| 23/01/2024 | -0.4555% | 232.348100 | 231.292100 | -1.056000 |
| 22/01/2024 | -0.4951% | 233.501400 | 232.348100 | -1.153300 |
| 19/01/2024 | -0.1610% | 233.877700 | 233.501400 | -0.376300 |
| 18/01/2024 | -0.3522% | 234.702900 | 233.877700 | -0.825200 |
| 17/01/2024 | -0.0689% | 234.864700 | 234.702900 | -0.161800 |
| 16/01/2024 | -0.6946% | 236.501700 | 234.864700 | -1.637000 |
| 15/01/2024 | +0.4259% | 235.496500 | 236.501700 | +1.005200 |
| 12/01/2024 | +0.0830% | 235.301100 | 235.496500 | +0.195400 |
| 11/01/2024 | -0.9518% | 237.551300 | 235.301100 | -2.250200 |
| 10/01/2024 | +0.6495% | 236.013400 | 237.551300 | +1.537900 |
| 09/01/2024 | +1.6881% | 232.062700 | 236.013400 | +3.950700 |
| 08/01/2024 | +2.2492% | 226.901500 | 232.062700 | +5.161200 |
| 05/01/2024 | +1.1824% | 224.234500 | 226.901500 | +2.667000 |
| 04/01/2024 | -0.1218% | 224.507800 | 224.234500 | -0.273300 |
| 03/01/2024 | +0.0667% | 224.358100 | 224.507800 | +0.149700 |
| 02/01/2024 | -0.7120% | 225.961300 | 224.358100 | -1.603200 |
| 29/12/2023 | -0.8778% | 227.953500 | 225.961300 | -1.992200 |
| 28/12/2023 | -1.5798% | 231.583400 | 227.953500 | -3.629900 |
| 27/12/2023 | -0.5745% | 232.917600 | 231.583400 | -1.334200 |
| 26/12/2023 | +1.3160% | 229.872600 | 232.917600 | +3.045000 |
| 22/12/2023 | +1.1538% | 227.235500 | 229.872600 | +2.637100 |
| 21/12/2023 | +1.5150% | 223.818800 | 227.235500 | +3.416700 |
| 20/12/2023 | -0.6357% | 225.246100 | 223.818800 | -1.427300 |
| 19/12/2023 | -0.7915% | 227.036000 | 225.246100 | -1.789900 |
| 18/12/2023 | +1.2284% | 224.264100 | 227.036000 | +2.771900 |
| 15/12/2023 | +0.1847% | 223.850300 | 224.264100 | +0.413800 |
| 14/12/2023 | -0.0071% | 223.866300 | 223.850300 | -0.016000 |
| 13/12/2023 | +0.4021% | 222.968000 | 223.866300 | +0.898300 |
| 12/12/2023 | +0.0414% | 222.875600 | 222.968000 | +0.092400 |
| 11/12/2023 | +1.3213% | 219.950200 | 222.875600 | +2.925400 |
| 07/12/2023 | -0.9983% | 222.156900 | 219.950200 | -2.206700 |
| 06/12/2023 | -0.1496% | 222.489400 | 222.156900 | -0.332500 |
| 05/12/2023 | +1.2178% | 219.796300 | 222.489400 | +2.693100 |
| 04/12/2023 | +0.4535% | 218.801800 | 219.796300 | +0.994500 |
| 01/12/2023 | +0.3405% | 218.058000 | 218.801800 | +0.743800 |
| 30/11/2023 | -0.7197% | 219.633000 | 218.058000 | -1.575000 |
| 29/11/2023 | -0.5011% | 220.736400 | 219.633000 | -1.103400 |
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