Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: INVEstadísticas del Período
Promedio
0.1144%
Máximo
2.8331%
Mínimo
-2.0321%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1013 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 17/06/2026 | -0.4743% | 531.983800 | 529.466500 | -2.517300 |
| 16/06/2026 | +0.8093% | 527.695600 | 531.983800 | +4.288200 |
| 15/06/2026 | +0.0929% | 527.205700 | 527.695600 | +0.489900 |
| 12/06/2026 | +1.1751% | 521.046800 | 527.205700 | +6.158900 |
| 11/06/2026 | -0.1462% | 521.808900 | 521.046800 | -0.762100 |
| 09/06/2026 | +0.3168% | 522.450700 | 524.108400 | +1.657700 |
| 08/06/2026 | +0.8413% | 518.073800 | 522.450700 | +4.376900 |
| 05/06/2026 | -0.2107% | 519.166600 | 518.073800 | -1.092800 |
| 04/06/2026 | -0.3949% | 521.221100 | 519.166600 | -2.054500 |
| 03/06/2026 | +0.4480% | 518.891000 | 521.221100 | +2.330100 |
| 02/06/2026 | -0.3821% | 520.877300 | 518.891000 | -1.986300 |
| 01/06/2026 | -0.0167% | 520.964100 | 520.877300 | -0.086800 |
| 29/05/2026 | +0.1017% | 520.434600 | 520.964100 | +0.529500 |
| 28/05/2026 | -0.1929% | 521.439600 | 520.434600 | -1.005000 |
| 27/05/2026 | +0.7776% | 517.400600 | 521.439600 | +4.039000 |
| 26/05/2026 | +0.2926% | 515.888800 | 517.400600 | +1.511800 |
| 25/05/2026 | +0.0986% | 515.380200 | 515.888800 | +0.508600 |
| 22/05/2026 | +0.4025% | 513.309800 | 515.380200 | +2.070400 |
| 20/05/2026 | -0.1611% | 514.137400 | 513.309800 | -0.827600 |
| 19/05/2026 | -0.3943% | 516.168700 | 514.137400 | -2.031300 |
| 18/05/2026 | -0.6883% | 519.733900 | 516.168700 | -3.565200 |
| 15/05/2026 | +0.2186% | 518.599000 | 519.733900 | +1.134900 |
| 14/05/2026 | +2.1398% | 507.619700 | 518.599000 | +10.979300 |
| 13/05/2026 | -1.4179% | 514.868700 | 507.619700 | -7.249000 |
| 12/05/2026 | -0.7481% | 518.734900 | 514.868700 | -3.866200 |
| 11/05/2026 | +0.8867% | 514.155400 | 518.734900 | +4.579500 |
| 08/05/2026 | -0.2098% | 515.235400 | 514.155400 | -1.080000 |
| 07/05/2026 | -0.3004% | 516.785400 | 515.235400 | -1.550000 |
| 06/05/2026 | +1.1267% | 510.995300 | 516.785400 | +5.790100 |
| 05/05/2026 | +0.2616% | 509.660500 | 510.995300 | +1.334800 |
| 04/05/2026 | +0.3240% | 508.011700 | 509.660500 | +1.648800 |
| 30/04/2026 | +0.6258% | 504.842700 | 508.011700 | +3.169000 |
| 29/04/2026 | -0.0431% | 505.060100 | 504.842700 | -0.217400 |
| 28/04/2026 | -0.4218% | 507.194700 | 505.060100 | -2.134600 |
| 27/04/2026 | -0.1389% | 507.899500 | 507.194700 | -0.704800 |
| 24/04/2026 | +0.0630% | 507.579500 | 507.899500 | +0.320000 |
| 23/04/2026 | -0.7433% | 511.366400 | 507.579500 | -3.786900 |
| 22/04/2026 | -0.7339% | 515.133100 | 511.366400 | -3.766700 |
| 21/04/2026 | -0.4878% | 517.651800 | 515.133100 | -2.518700 |
| 20/04/2026 | -0.2843% | 519.125500 | 517.651800 | -1.473700 |
| 17/04/2026 | -0.1160% | 515.860700 | 515.262900 | -0.597800 |
| 16/04/2026 | -0.6309% | 519.125500 | 515.860700 | -3.264800 |
| 15/04/2026 | +0.6134% | 515.951100 | 519.125500 | +3.174400 |
| 14/04/2026 | +2.6099% | 502.659700 | 515.951100 | +13.291400 |
| 10/04/2026 | +0.4055% | 500.625400 | 502.659700 | +2.034300 |
| 09/04/2026 | +2.8331% | 486.641100 | 500.625400 | +13.984300 |
| 07/04/2026 | +1.5582% | 479.116800 | 486.641100 | +7.524300 |
| 06/04/2026 | -0.5039% | 481.537400 | 479.116800 | -2.420600 |
| 02/04/2026 | +0.7913% | 477.742100 | 481.537400 | +3.795300 |
| 01/04/2026 | +1.3217% | 471.469300 | 477.742100 | +6.272800 |
| 31/03/2026 | +1.8170% | 462.980100 | 471.469300 | +8.489200 |
| 30/03/2026 | -0.7126% | 466.291300 | 462.980100 | -3.311200 |
| 27/03/2026 | -0.5699% | 468.956300 | 466.291300 | -2.665000 |
| 26/03/2026 | +0.5299% | 466.477800 | 468.956300 | +2.478500 |
| 25/03/2026 | +0.4469% | 464.397800 | 466.477800 | +2.080000 |
| 24/03/2026 | -0.7509% | 467.897900 | 464.397800 | -3.500100 |
| 23/03/2026 | -0.0744% | 468.246100 | 467.897900 | -0.348200 |
| 20/03/2026 | -0.7037% | 471.552900 | 468.246100 | -3.306800 |
| 19/03/2026 | -0.0212% | 471.653000 | 471.552900 | -0.100100 |
| 18/03/2026 | +0.1688% | 470.857600 | 471.653000 | +0.795400 |
| 17/03/2026 | +1.2012% | 465.235700 | 470.857600 | +5.621900 |
| 16/03/2026 | +0.0007% | 465.232500 | 465.235700 | +0.003200 |
| 13/03/2026 | -1.1754% | 470.733000 | 465.232500 | -5.500500 |
| 12/03/2026 | +0.6544% | 467.662400 | 470.733000 | +3.070600 |
| 10/03/2026 | -0.5307% | 470.150800 | 467.662400 | -2.488400 |
| 09/03/2026 | -1.3333% | 476.461400 | 470.150800 | -6.310600 |
| 06/03/2026 | +0.2114% | 475.455300 | 476.461400 | +1.006100 |
| 05/03/2026 | +1.3127% | 469.255000 | 475.455300 | +6.200300 |
| 04/03/2026 | -0.5562% | 471.872400 | 469.255000 | -2.617400 |
| 03/03/2026 | -2.0321% | 481.559400 | 471.872400 | -9.687000 |
| 02/03/2026 | -1.3247% | 487.981300 | 481.559400 | -6.421900 |
| 27/02/2026 | +0.7616% | 484.279000 | 487.981300 | +3.702300 |
| 26/02/2026 | +0.2351% | 483.141800 | 484.279000 | +1.137200 |
| 25/02/2026 | -0.0477% | 483.372200 | 483.141800 | -0.230400 |
| 24/02/2026 | -0.6058% | 486.309500 | 483.372200 | -2.937300 |
| 23/02/2026 | +0.8314% | 482.283200 | 486.309500 | +4.026300 |
| 20/02/2026 | -0.2052% | 483.273900 | 482.283200 | -0.990700 |
| 19/02/2026 | -0.3736% | 485.082700 | 483.273900 | -1.808800 |
| 18/02/2026 | +0.2749% | 483.751200 | 485.082700 | +1.331500 |
| 17/02/2026 | -0.5884% | 486.606000 | 483.751200 | -2.854800 |
| 13/02/2026 | +0.4721% | 484.314200 | 486.606000 | +2.291800 |
| 12/02/2026 | -0.5252% | 486.864700 | 484.314200 | -2.550500 |
| 11/02/2026 | -0.0459% | 487.088100 | 486.864700 | -0.223400 |
| 10/02/2026 | +0.3787% | 485.247000 | 487.088100 | +1.841100 |
| 06/02/2026 | -0.9678% | 489.965800 | 485.247000 | -4.718800 |
| 05/02/2026 | -0.5110% | 492.475800 | 489.965800 | -2.510000 |
| 04/02/2026 | +0.1527% | 491.724400 | 492.475800 | +0.751400 |
| 03/02/2026 | +0.4940% | 489.301500 | 491.724400 | +2.422900 |
| 30/01/2026 | -0.6604% | 492.543300 | 489.301500 | -3.241800 |
| 29/01/2026 | +0.6373% | 489.414400 | 492.543300 | +3.128900 |
| 28/01/2026 | +0.3196% | 487.852800 | 489.414400 | +1.561600 |
| 27/01/2026 | +1.4991% | 480.593900 | 487.852800 | +7.258900 |
| 26/01/2026 | +0.4293% | 478.535200 | 480.593900 | +2.058700 |
| 23/01/2026 | +0.3224% | 476.994700 | 478.535200 | +1.540500 |
| 22/01/2026 | +1.3975% | 470.375000 | 476.994700 | +6.619700 |
| 21/01/2026 | -1.7614% | 478.733400 | 470.375000 | -8.358400 |
| 20/01/2026 | +0.2051% | 477.752300 | 478.733400 | +0.981100 |
| 19/01/2026 | +0.6158% | 474.819300 | 477.752300 | +2.933000 |
| 16/01/2026 | +0.4016% | 472.916400 | 474.819300 | +1.902900 |
| 15/01/2026 | +0.4545% | 470.772000 | 472.916400 | +2.144400 |
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