Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: GLB
Estadísticas del Período
Promedio
0.0896%
Máximo
2.8453%
Mínimo
-1.9379%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1091 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/07/2023 +0.2792% 178.278800 178.777200 +0.498400
30/06/2023 +0.6145% 177.186600 178.278800 +1.092200
29/06/2023 +0.8072% 175.762100 177.186600 +1.424500
28/06/2023 -0.4114% 176.486600 175.762100 -0.724500
27/06/2023 -0.6200% 177.584300 176.486600 -1.097700
23/06/2023 -0.6512% 178.744500 177.584300 -1.160200
22/06/2023 +0.5420% 177.778400 178.744500 +0.966100
20/06/2023 -0.5867% 178.824500 177.778400 -1.046100
19/06/2023 +0.0771% 178.686700 178.824500 +0.137800
16/06/2023 -0.2418% 179.119200 178.686700 -0.432500
15/06/2023 +0.9689% 177.392100 179.119200 +1.727100
14/06/2023 +0.0910% 177.230800 177.392100 +0.161300
13/06/2023 -0.7112% 178.495800 177.230800 -1.265000
12/06/2023 +2.8453% 173.488700 178.495800 +5.007100
09/06/2023 -0.5076% 174.371500 173.488700 -0.882800
08/06/2023 -0.0025% 174.375900 174.371500 -0.004400
07/06/2023 -1.3628% 176.768600 174.375900 -2.392700
06/06/2023 +1.2843% 174.512800 176.768600 +2.255800
05/06/2023 +0.7071% 173.283200 174.512800 +1.229600
02/06/2023 +0.4792% 172.454800 173.283200 +0.828400
01/06/2023 +0.2923% 171.951500 172.454800 +0.503300
31/05/2023 -0.0214% 171.988300 171.951500 -0.036800
30/05/2023 +0.2594% 171.542700 171.988300 +0.445600
29/05/2023 -0.1137% 171.737900 171.542700 -0.195200
26/05/2023 +0.3681% 171.106900 171.737900 +0.631000
25/05/2023 -0.5663% 172.078700 171.106900 -0.971800
24/05/2023 -0.4933% 172.929700 172.078700 -0.851000
23/05/2023 -0.8422% 174.392200 172.929700 -1.462500
22/05/2023 +2.0438% 170.864200 174.392200 +3.528000
19/05/2023 +1.0165% 169.136200 170.864200 +1.728000
18/05/2023 -1.1634% 171.115500 169.136200 -1.979300
17/05/2023 +0.0119% 171.095100 171.115500 +0.020400
16/05/2023 +0.2491% 170.669400 171.095100 +0.425700
15/05/2023 -1.1558% 172.653400 170.669400 -1.984000
12/05/2023 -0.4065% 173.356600 172.653400 -0.703200
11/05/2023 +1.3306% 171.065200 173.356600 +2.291400
10/05/2023 +0.6059% 170.031800 171.065200 +1.033400
09/05/2023 -0.4433% 170.787300 170.031800 -0.755500
08/05/2023 +0.4345% 170.046800 170.787300 +0.740500
05/05/2023 +0.2138% 169.683700 170.046800 +0.363100
04/05/2023 -1.2715% 171.855000 169.683700 -2.171300
03/05/2023 -0.2480% 172.281800 171.855000 -0.426800
02/05/2023 -0.5239% 173.186700 172.281800 -0.904900
28/04/2023 -0.2860% 173.682800 173.186700 -0.496100
27/04/2023 +0.4775% 172.855500 173.682800 +0.827300
26/04/2023 -1.2762% 175.075700 172.855500 -2.220200
25/04/2023 -1.6097% 177.916700 175.075700 -2.841000
24/04/2023 +2.7742% 173.048800 177.916700 +4.867900
21/04/2023 +0.6058% 172.003700 173.048800 +1.045100
20/04/2023 -0.5094% 172.882200 172.003700 -0.878500
19/04/2023 -0.0484% 172.965900 172.882200 -0.083700
18/04/2023 +0.1072% 172.780600 172.965900 +0.185300
17/04/2023 +0.0555% 172.684700 172.780600 +0.095900
14/04/2023 -0.3215% 173.240700 172.684700 -0.556000
13/04/2023 +0.3297% 172.670500 173.240700 +0.570200
12/04/2023 +0.5910% 171.653000 172.670500 +1.017500
11/04/2023 -0.1418% 171.896600 171.653000 -0.243600
10/04/2023 +1.0254% 170.142900 171.896600 +1.753700
06/04/2023 +0.7950% 168.795700 170.142900 +1.347200
05/04/2023 -0.1068% 168.976000 168.795700 -0.180300
04/04/2023 +1.7094% 166.112100 168.976000 +2.863900
03/04/2023 +2.2389% 162.434400 166.112100 +3.677700
31/03/2023 -0.1582% 162.691500 162.434400 -0.257100
30/03/2023 +1.4062% 160.419700 162.691500 +2.271800
29/03/2023 -0.7274% 161.590900 160.419700 -1.171200
28/03/2023 -1.0024% 163.218900 161.590900 -1.628000
27/03/2023 +0.0970% 163.060700 163.218900 +0.158200
24/03/2023 -0.4986% 163.875800 163.060700 -0.815100
23/03/2023 -1.0907% 165.672900 163.875800 -1.797100
22/03/2023 -0.3486% 166.251400 165.672900 -0.578500
21/03/2023 -0.0795% 166.383600 166.251400 -0.132200
20/03/2023 -0.3971% 167.045600 166.383600 -0.662000
17/03/2023 +0.0837% 166.905900 167.045600 +0.139700
16/03/2023 +1.6439% 164.184600 166.905900 +2.721300
15/03/2023 -1.4778% 166.628900 164.184600 -2.444300
14/03/2023 -0.5344% 167.521800 166.628900 -0.892900
13/03/2023 +0.1914% 167.201500 167.521800 +0.320300
10/03/2023 -0.9521% 168.801000 167.201500 -1.599500
09/03/2023 -0.7217% 170.023600 168.801000 -1.222600
08/03/2023 +0.8794% 168.535000 170.023600 +1.488600
07/03/2023 -1.7191% 171.457300 168.535000 -2.922300
06/03/2023 -0.6346% 172.548900 171.457300 -1.091600
03/03/2023 -0.3320% 173.122800 172.548900 -0.573900
02/03/2023 -0.8452% 174.592300 173.122800 -1.469500
01/03/2023 -0.5367% 175.531800 174.592300 -0.939500
28/02/2023 +0.4623% 174.722200 175.531800 +0.809600
27/02/2023 +2.6861% 170.091500 174.722200 +4.630700
24/02/2023 +1.4364% 167.665800 170.091500 +2.425700
23/02/2023 +0.9780% 166.034000 167.665800 +1.631800
22/02/2023 -1.2535% 168.128400 166.034000 -2.094400
21/02/2023 +0.5129% 167.268200 168.128400 +0.860200
20/02/2023 +1.3556% 165.016000 167.268200 +2.252200
17/02/2023 -0.1534% 165.269300 165.016000 -0.253300
16/02/2023 +0.9530% 163.701700 165.269300 +1.567600
15/02/2023 +1.1297% 161.862700 163.701700 +1.839000
14/02/2023 +0.5613% 160.956700 161.862700 +0.906000
13/02/2023 +0.2912% 160.488700 160.956700 +0.468000
10/02/2023 -0.5979% 161.451200 160.488700 -0.962500
09/02/2023 +0.7068% 160.314100 161.451200 +1.137100
08/02/2023 -1.9379% 163.451100 160.314100 -3.137000
Mostrando 801 - 900 de 1091 registros