Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: GLBEstadísticas del Período
Promedio
0.0896%
Máximo
2.8453%
Mínimo
-1.9379%
Total Días
100
Días +
50
Días -
50
Filtros
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 |
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