Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: HEstadísticas del Período
Promedio
0.1573%
Máximo
1.6948%
Mínimo
-1.7699%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1091 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/10/2026 | +0.1005% | 854.303700 | 855.162700 | +0.859000 |
| 13/10/2026 | +1.6948% | 839.947300 | 854.303700 | +14.356400 |
| 09/10/2026 | -0.3203% | 842.642200 | 839.947300 | -2.694900 |
| 08/10/2026 | -1.5731% | 856.002500 | 842.642200 | -13.360300 |
| 07/10/2026 | -0.3011% | 858.584100 | 856.002500 | -2.581600 |
| 06/10/2026 | +1.0455% | 849.654700 | 858.584100 | +8.929400 |
| 05/10/2026 | -0.7566% | 856.107700 | 849.654700 | -6.453000 |
| 02/10/2026 | -1.2026% | 866.465200 | 856.107700 | -10.357500 |
| 01/10/2026 | -1.0288% | 875.425700 | 866.465200 | -8.960500 |
| 30/09/2026 | +0.6366% | 869.870600 | 875.425700 | +5.555100 |
| 29/09/2026 | -0.7426% | 876.354700 | 869.870600 | -6.484100 |
| 28/09/2026 | +0.6275% | 870.872600 | 876.354700 | +5.482100 |
| 25/09/2026 | +0.4028% | 867.372000 | 870.872600 | +3.500600 |
| 24/09/2026 | -0.0050% | 867.415600 | 867.372000 | -0.043600 |
| 23/09/2026 | -0.4396% | 871.237300 | 867.415600 | -3.821700 |
| 21/09/2026 | +0.4760% | 867.099700 | 871.237300 | +4.137600 |
| 17/09/2026 | +0.3846% | 863.770900 | 867.099700 | +3.328800 |
| 16/09/2026 | -1.7699% | 879.195100 | 863.770900 | -15.424200 |
| 14/09/2026 | +1.1772% | 868.905700 | 879.195100 | +10.289400 |
| 11/09/2026 | +0.9017% | 861.106000 | 868.905700 | +7.799700 |
| 10/09/2026 | +0.3973% | 857.691200 | 861.106000 | +3.414800 |
| 09/09/2026 | -0.1404% | 858.896300 | 857.691200 | -1.205100 |
| 08/09/2026 | -0.1814% | 860.455400 | 858.896300 | -1.559100 |
| 07/09/2026 | +0.4980% | 856.181100 | 860.455400 | +4.274300 |
| 04/09/2026 | +0.9106% | 848.419700 | 856.181100 | +7.761400 |
| 03/09/2026 | +0.6469% | 842.948700 | 848.419700 | +5.471000 |
| 02/09/2026 | -0.3110% | 845.574700 | 842.948700 | -2.626000 |
| 01/09/2026 | -0.2094% | 847.347400 | 845.574700 | -1.772700 |
| 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 |
Mostrando 1 -
100
de 1091 registros