Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: HEstadísticas del Período
Promedio
0.2383%
Máximo
2.8436%
Mínimo
-1.4127%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1063 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 31/08/2026 | +0.8049% | 840.554400 | 847.347400 | +6.793000 |
| 28/08/2026 | -0.2976% | 843.059800 | 840.554400 | -2.505400 |
| 27/08/2026 | -0.2838% | 845.456100 | 843.059800 | -2.396300 |
| 26/08/2026 | +1.2546% | 834.915400 | 845.456100 | +10.540700 |
| 25/08/2026 | -0.0069% | 834.973100 | 834.915400 | -0.057700 |
| 24/08/2026 | +0.0283% | 834.736700 | 834.973100 | +0.236400 |
| 21/08/2026 | +0.0206% | 834.565000 | 834.736700 | +0.171700 |
| 20/08/2026 | +0.0853% | 833.853800 | 834.565000 | +0.711200 |
| 19/08/2026 | +1.1189% | 824.575500 | 833.853800 | +9.278300 |
| 18/08/2026 | +0.1139% | 823.637000 | 824.575500 | +0.938500 |
| 17/08/2026 | -0.1794% | 825.116000 | 823.637000 | -1.479000 |
| 14/08/2026 | +0.5586% | 820.519500 | 825.116000 | +4.596500 |
| 13/08/2026 | +0.1087% | 819.628300 | 820.519500 | +0.891200 |
| 12/08/2026 | +0.0160% | 819.497300 | 819.628300 | +0.131000 |
| 11/08/2026 | +0.0996% | 818.681200 | 819.497300 | +0.816100 |
| 10/08/2026 | +0.5365% | 814.301100 | 818.681200 | +4.380100 |
| 07/08/2026 | +0.2014% | 812.662700 | 814.301100 | +1.638400 |
| 06/08/2026 | +0.0374% | 812.359000 | 812.662700 | +0.303700 |
| 05/08/2026 | +0.1246% | 811.347100 | 812.359000 | +1.011900 |
| 04/08/2026 | +0.5596% | 806.819800 | 811.347100 | +4.527300 |
| 03/08/2026 | +0.0752% | 806.212900 | 806.819800 | +0.606900 |
| 31/07/2026 | +0.9549% | 798.550800 | 806.212900 | +7.662100 |
| 30/07/2026 | +0.1576% | 797.293300 | 798.550800 | +1.257500 |
| 29/07/2026 | +0.6022% | 792.506200 | 797.293300 | +4.787100 |
| 28/07/2026 | -0.2793% | 794.722600 | 792.506200 | -2.216400 |
| 27/07/2026 | +0.0717% | 794.152700 | 794.722600 | +0.569900 |
| 23/07/2026 | -0.2098% | 795.820200 | 794.152700 | -1.667500 |
| 22/07/2026 | +1.2281% | 786.106800 | 795.820200 | +9.713400 |
| 21/07/2026 | +1.1756% | 776.919500 | 786.106800 | +9.187300 |
| 20/07/2026 | +0.1112% | 776.055800 | 776.919500 | +0.863700 |
| 17/07/2026 | -0.4419% | 779.493100 | 776.055800 | -3.437300 |
| 15/07/2026 | +0.4466% | 776.019800 | 779.493100 | +3.473300 |
| 14/07/2026 | -0.1152% | 776.914200 | 776.019800 | -0.894400 |
| 13/07/2026 | +0.2155% | 775.241600 | 776.914200 | +1.672600 |
| 10/07/2026 | +0.6559% | 770.173700 | 775.241600 | +5.067900 |
| 09/07/2026 | -0.7726% | 776.147200 | 770.173700 | -5.973500 |
| 08/07/2026 | -0.3888% | 779.170800 | 776.147200 | -3.023600 |
| 07/07/2026 | +0.0042% | 779.137700 | 779.170800 | +0.033100 |
| 06/07/2026 | +1.1977% | 769.861300 | 779.137700 | +9.276400 |
| 03/07/2026 | +0.2680% | 767.801100 | 769.861300 | +2.060200 |
| 02/07/2026 | +1.0134% | 760.059400 | 767.801100 | +7.741700 |
| 01/07/2026 | +0.5449% | 755.928800 | 760.059400 | +4.130600 |
| 30/06/2026 | +0.4562% | 752.488400 | 755.928800 | +3.440400 |
| 26/06/2026 | +0.0833% | 751.861600 | 752.488400 | +0.626800 |
| 25/06/2026 | -0.2981% | 754.106500 | 751.861600 | -2.244900 |
| 24/06/2026 | -0.6281% | 758.858200 | 754.106500 | -4.751700 |
| 23/06/2026 | +0.0564% | 758.430600 | 758.858200 | +0.427600 |
| 22/06/2026 | -0.1152% | 759.304900 | 758.430600 | -0.874300 |
| 19/06/2026 | +0.6343% | 754.504100 | 759.304900 | +4.800800 |
| 18/06/2026 | +0.5195% | 750.594500 | 754.504100 | +3.909600 |
| 17/06/2026 | -0.4691% | 754.123500 | 750.594500 | -3.529000 |
| 16/06/2026 | +0.8146% | 748.005300 | 754.123500 | +6.118200 |
| 15/06/2026 | +0.1087% | 747.193000 | 748.005300 | +0.812300 |
| 12/06/2026 | +1.1804% | 738.425300 | 747.193000 | +8.767700 |
| 11/06/2026 | -0.1409% | 739.466500 | 738.425300 | -1.041200 |
| 09/06/2026 | +0.3221% | 740.298200 | 742.686200 | +2.388000 |
| 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 |
Mostrando 1 -
100
de 1063 registros