Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: H
Estadísticas del Período
Promedio
0.1459%
Máximo
2.8436%
Mínimo
-2.0268%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1091 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2026 -0.5366% 662.507500 658.961900 -3.545600
05/01/2026 +1.2008% 654.599900 662.507500 +7.907600
02/01/2026 +0.4639% 651.570000 654.599900 +3.029900
31/12/2025 -0.5173% 654.949400 651.570000 -3.379400
29/12/2025 +0.3834% 652.442900 654.949400 +2.506500
26/12/2025 -0.0483% 652.757800 652.442900 -0.314900
23/12/2025 -0.3687% 655.169100 652.757800 -2.411300
22/12/2025 +1.0978% 648.015800 655.169100 +7.153300
19/12/2025 +0.3858% 645.520700 648.015800 +2.495100
18/12/2025 -0.2853% 647.364800 645.520700 -1.844100
17/12/2025 -0.2577% 649.035400 647.364800 -1.670600
16/12/2025 -0.4387% 651.888900 649.035400 -2.853500
15/12/2025 +0.7194% 647.216100 651.888900 +4.672800
11/12/2025 +0.7147% 642.606700 647.216100 +4.609400
10/12/2025 +0.5440% 639.120200 642.606700 +3.486500
09/12/2025 +1.5062% 629.566000 639.120200 +9.554200
Mostrando 101 - 200 de 1091 registros
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