Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: INVEstadísticas del Período
Promedio
0.2302%
Máximo
2.8331%
Mínimo
-1.4179%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1063 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 31/08/2026 | +0.7891% | 590.681900 | 595.361500 | +4.679600 |
| 28/08/2026 | -0.3029% | 592.473700 | 590.681900 | -1.791800 |
| 27/08/2026 | -0.2891% | 594.189000 | 592.473700 | -1.715300 |
| 26/08/2026 | +1.2493% | 586.811900 | 594.189000 | +7.377100 |
| 25/08/2026 | -0.0122% | 586.883300 | 586.811900 | -0.071400 |
| 24/08/2026 | +0.0125% | 586.809700 | 586.883300 | +0.073600 |
| 21/08/2026 | +0.0153% | 586.719900 | 586.809700 | +0.089800 |
| 20/08/2026 | +0.0800% | 586.250800 | 586.719900 | +0.469100 |
| 19/08/2026 | +1.1137% | 579.758100 | 586.250800 | +6.492700 |
| 18/08/2026 | +0.1086% | 579.128700 | 579.758100 | +0.629400 |
| 17/08/2026 | -0.1952% | 580.260300 | 579.128700 | -1.131600 |
| 14/08/2026 | +0.5534% | 577.058100 | 580.260300 | +3.202200 |
| 13/08/2026 | +0.1034% | 576.461700 | 577.058100 | +0.596400 |
| 12/08/2026 | +0.0107% | 576.399900 | 576.461700 | +0.061800 |
| 11/08/2026 | +0.0944% | 575.856200 | 576.399900 | +0.543700 |
| 10/08/2026 | +0.5207% | 572.865600 | 575.856200 | +2.990600 |
| 07/08/2026 | +0.1962% | 571.743000 | 572.865600 | +1.122600 |
| 06/08/2026 | +0.0321% | 571.559400 | 571.743000 | +0.183600 |
| 05/08/2026 | +0.1194% | 570.877500 | 571.559400 | +0.681900 |
| 04/08/2026 | +0.5543% | 567.721900 | 570.877500 | +3.155600 |
| 03/08/2026 | +0.0595% | 567.384400 | 567.721900 | +0.337500 |
| 31/07/2026 | +0.9497% | 562.021700 | 567.384400 | +5.362700 |
| 30/07/2026 | +0.1523% | 561.166200 | 562.021700 | +0.855500 |
| 29/07/2026 | +0.5970% | 557.826200 | 561.166200 | +3.340000 |
| 28/07/2026 | -0.2845% | 559.415700 | 557.826200 | -1.589500 |
| 27/07/2026 | +0.0507% | 559.132400 | 559.415700 | +0.283300 |
| 23/07/2026 | -0.2150% | 560.335900 | 559.132400 | -1.203500 |
| 22/07/2026 | +1.2228% | 553.525800 | 560.335900 | +6.810100 |
| 21/07/2026 | +1.1703% | 547.085500 | 553.525800 | +6.440300 |
| 20/07/2026 | +0.0955% | 546.563500 | 547.085500 | +0.522000 |
| 17/07/2026 | -0.4525% | 549.042100 | 546.563500 | -2.478600 |
| 15/07/2026 | +0.4413% | 546.624400 | 549.042100 | +2.417700 |
| 14/07/2026 | -0.1204% | 547.283200 | 546.624400 | -0.658800 |
| 13/07/2026 | +0.1997% | 546.191100 | 547.283200 | +1.092100 |
| 10/07/2026 | +0.6506% | 542.649100 | 546.191100 | +3.542000 |
| 09/07/2026 | -0.7779% | 546.886700 | 542.649100 | -4.237600 |
| 08/07/2026 | -0.3941% | 549.046100 | 546.886700 | -2.159400 |
| 07/07/2026 | -0.0010% | 549.051600 | 549.046100 | -0.005500 |
| 06/07/2026 | +1.1819% | 542.600300 | 549.051600 | +6.451300 |
| 03/07/2026 | +0.2627% | 541.176800 | 542.600300 | +1.423500 |
| 02/07/2026 | +1.0081% | 535.748400 | 541.176800 | +5.428400 |
| 01/07/2026 | +0.5397% | 532.864900 | 535.748400 | +2.883500 |
| 30/06/2026 | +0.4351% | 530.551300 | 532.864900 | +2.313600 |
| 26/06/2026 | +0.0781% | 530.137300 | 530.551300 | +0.414000 |
| 25/06/2026 | -0.3034% | 531.748200 | 530.137300 | -1.610900 |
| 24/06/2026 | -0.6334% | 535.126900 | 531.748200 | -3.378700 |
| 23/06/2026 | +0.0511% | 534.853500 | 535.126900 | +0.273400 |
| 22/06/2026 | -0.1310% | 535.554400 | 534.853500 | -0.700900 |
| 19/06/2026 | +0.6290% | 532.196300 | 535.554400 | +3.358100 |
| 18/06/2026 | +0.5143% | 529.466500 | 532.196300 | +2.729800 |
| 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 |
Mostrando 1 -
100
de 1063 registros