Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: HEstadísticas del Período
Promedio
0.1090%
Máximo
2.8436%
Mínimo
-2.0268%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1007 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/06/2026 | +0.8571% | 733.980500 | 740.298200 | +6.317700 |
| 05/06/2026 | -0.2054% | 735.490000 | 733.980500 | -1.509500 |
| 04/06/2026 | -0.3897% | 738.361700 | 735.490000 | -2.871700 |
| 03/06/2026 | +0.4533% | 735.022200 | 738.361700 | +3.339500 |
| 02/06/2026 | -0.3768% | 737.797100 | 735.022200 | -2.774900 |
| 01/06/2026 | -0.0009% | 737.803600 | 737.797100 | -0.006500 |
| 29/05/2026 | +0.1070% | 737.014900 | 737.803600 | +0.788700 |
| 28/05/2026 | -0.1877% | 738.399300 | 737.014900 | -1.384400 |
| 27/05/2026 | +0.7829% | 732.641200 | 738.399300 | +5.758100 |
| 26/05/2026 | +0.2979% | 730.462100 | 732.641200 | +2.179100 |
| 25/05/2026 | +0.1144% | 729.626700 | 730.462100 | +0.835400 |
| 22/05/2026 | +0.4131% | 726.619100 | 729.626700 | +3.007600 |
| 20/05/2026 | -0.1558% | 727.752300 | 726.619100 | -1.133200 |
| 19/05/2026 | -0.3891% | 730.589200 | 727.752300 | -2.836900 |
| 18/05/2026 | -0.6725% | 735.519300 | 730.589200 | -4.930100 |
| 15/05/2026 | +0.2238% | 733.874700 | 735.519300 | +1.644600 |
| 14/05/2026 | +2.1451% | 718.299900 | 733.874700 | +15.574800 |
| 13/05/2026 | -1.4127% | 728.519100 | 718.299900 | -10.219200 |
| 12/05/2026 | -0.7429% | 733.951100 | 728.519100 | -5.432000 |
| 11/05/2026 | +0.9026% | 727.356600 | 733.951100 | +6.594500 |
| 08/05/2026 | -0.2046% | 728.846100 | 727.356600 | -1.489500 |
| 07/05/2026 | -0.2951% | 731.000300 | 728.846100 | -2.154200 |
| 06/05/2026 | +1.1320% | 722.772000 | 731.000300 | +8.228300 |
| 05/05/2026 | +0.2668% | 720.846100 | 722.772000 | +1.925900 |
| 04/05/2026 | +0.3451% | 718.362800 | 720.846100 | +2.483300 |
| 30/04/2026 | +0.6310% | 713.844000 | 718.362800 | +4.518800 |
| 29/04/2026 | -0.0378% | 714.113900 | 713.844000 | -0.269900 |
| 28/04/2026 | -0.4165% | 717.094300 | 714.113900 | -2.980400 |
| 27/04/2026 | -0.1230% | 717.977200 | 717.094300 | -0.882900 |
| 24/04/2026 | +0.0683% | 717.487100 | 717.977200 | +0.490100 |
| 23/04/2026 | -0.7380% | 722.802000 | 717.487100 | -5.314900 |
| 22/04/2026 | -0.7286% | 728.087800 | 722.802000 | -5.285800 |
| 21/04/2026 | -0.4825% | 731.609200 | 728.087800 | -3.521400 |
| 20/04/2026 | -0.2580% | 733.498900 | 731.609200 | -1.889700 |
| 17/04/2026 | -0.1107% | 728.924300 | 728.117900 | -0.806400 |
| 16/04/2026 | -0.6256% | 733.498900 | 728.924300 | -4.574600 |
| 15/04/2026 | +0.6186% | 728.975300 | 733.498900 | +4.523600 |
| 14/04/2026 | +2.6309% | 710.046600 | 728.975300 | +18.928700 |
| 10/04/2026 | +0.4108% | 707.135800 | 710.046600 | +2.910800 |
| 09/04/2026 | +2.8436% | 687.310600 | 707.135800 | +19.825200 |
| 07/04/2026 | +1.5635% | 676.648000 | 687.310600 | +10.662600 |
| 06/04/2026 | -0.4829% | 679.923500 | 676.648000 | -3.275500 |
| 02/04/2026 | +0.7965% | 674.529100 | 679.923500 | +5.394400 |
| 01/04/2026 | +1.3270% | 665.637500 | 674.529100 | +8.891600 |
| 31/03/2026 | +1.8222% | 653.617800 | 665.637500 | +12.019700 |
| 30/03/2026 | -0.6969% | 658.188500 | 653.617800 | -4.570700 |
| 27/03/2026 | -0.5646% | 661.915400 | 658.188500 | -3.726900 |
| 26/03/2026 | +0.5352% | 658.382400 | 661.915400 | +3.533000 |
| 25/03/2026 | +0.4522% | 655.412200 | 658.382400 | +2.970200 |
| 24/03/2026 | -0.7456% | 660.317200 | 655.412200 | -4.905000 |
| 23/03/2026 | -0.0586% | 660.704300 | 660.317200 | -0.387100 |
| 20/03/2026 | -0.6985% | 665.335300 | 660.704300 | -4.631000 |
| 19/03/2026 | -0.0160% | 665.441600 | 665.335300 | -0.106300 |
| 18/03/2026 | +0.1741% | 664.284400 | 665.441600 | +1.157200 |
| 17/03/2026 | +1.2064% | 656.318500 | 664.284400 | +7.965900 |
| 16/03/2026 | +0.0165% | 656.210300 | 656.318500 | +0.108200 |
| 13/03/2026 | -1.1701% | 663.933800 | 656.210300 | -7.723500 |
| 12/03/2026 | +0.6650% | 659.533600 | 663.933800 | +4.400200 |
| 10/03/2026 | -0.5254% | 663.008100 | 659.533600 | -3.474500 |
| 09/03/2026 | -1.3176% | 671.801400 | 663.008100 | -8.793300 |
| 06/03/2026 | +0.2167% | 670.347500 | 671.801400 | +1.453900 |
| 05/03/2026 | +1.3179% | 661.570800 | 670.347500 | +8.776700 |
| 04/03/2026 | -0.5510% | 665.225900 | 661.570800 | -3.655100 |
| 03/03/2026 | -2.0268% | 678.846500 | 665.225900 | -13.620600 |
| 02/03/2026 | -1.3090% | 687.790900 | 678.846500 | -8.944400 |
| 27/02/2026 | +0.7668% | 682.536800 | 687.790900 | +5.254100 |
| 26/02/2026 | +0.2404% | 680.898200 | 682.536800 | +1.638600 |
| 25/02/2026 | -0.0424% | 681.187000 | 680.898200 | -0.288800 |
| 24/02/2026 | -0.6006% | 685.290200 | 681.187000 | -4.103200 |
| 23/02/2026 | +0.8471% | 679.509300 | 685.290200 | +5.780900 |
| 20/02/2026 | -0.1999% | 680.869300 | 679.509300 | -1.360000 |
| 19/02/2026 | -0.3683% | 683.381800 | 680.869300 | -2.512500 |
| 18/02/2026 | +0.2801% | 681.470100 | 683.381800 | +1.911700 |
| 17/02/2026 | -0.5674% | 685.347500 | 681.470100 | -3.877400 |
| 13/02/2026 | +0.4773% | 682.083800 | 685.347500 | +3.263700 |
| 12/02/2026 | -0.5200% | 685.639800 | 682.083800 | -3.556000 |
| 11/02/2026 | -0.0406% | 685.918400 | 685.639800 | -0.278600 |
| 10/02/2026 | +0.3998% | 683.181800 | 685.918400 | +2.736600 |
| 06/02/2026 | -0.9625% | 689.789100 | 683.181800 | -6.607300 |
| 05/02/2026 | -0.5057% | 693.286200 | 689.789100 | -3.497100 |
| 04/02/2026 | +0.1580% | 692.191900 | 693.286200 | +1.094300 |
| 03/02/2026 | +0.5150% | 688.636300 | 692.191900 | +3.555600 |
| 30/01/2026 | -0.6551% | 693.162300 | 688.636300 | -4.526000 |
| 29/01/2026 | +0.6425% | 688.722800 | 693.162300 | +4.439500 |
| 28/01/2026 | +0.3248% | 686.489200 | 688.722800 | +2.233600 |
| 27/01/2026 | +1.5044% | 676.239200 | 686.489200 | +10.250000 |
| 26/01/2026 | +0.4451% | 673.236100 | 676.239200 | +3.003100 |
| 23/01/2026 | +0.3277% | 671.033500 | 673.236100 | +2.202600 |
| 22/01/2026 | +1.4028% | 661.686100 | 671.033500 | +9.347400 |
| 21/01/2026 | -1.7561% | 673.408600 | 661.686100 | -11.722500 |
| 20/01/2026 | +0.2104% | 671.993200 | 673.408600 | +1.415400 |
| 19/01/2026 | +0.6316% | 667.762200 | 671.993200 | +4.231000 |
| 16/01/2026 | +0.4068% | 665.051100 | 667.762200 | +2.711100 |
| 15/01/2026 | +0.4597% | 662.000600 | 665.051100 | +3.050500 |
| 14/01/2026 | -0.1718% | 663.139000 | 662.000600 | -1.138400 |
| 13/01/2026 | -0.2556% | 664.836300 | 663.139000 | -1.697300 |
| 12/01/2026 | -0.4695% | 667.965000 | 664.836300 | -3.128700 |
| 09/01/2026 | +0.3458% | 665.659000 | 667.965000 | +2.306000 |
| 08/01/2026 | -0.0517% | 666.003400 | 665.659000 | -0.344400 |
| 07/01/2026 | +1.0629% | 658.961900 | 666.003400 | +7.041500 |
Mostrando 1 -
100
de 1007 registros