Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: INVEstadísticas del Período
Promedio
0.1493%
Máximo
1.6737%
Mínimo
-1.7805%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1091 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/10/2026 | +0.0952% | 598.893300 | 599.464000 | +0.570700 |
| 13/10/2026 | +1.6737% | 588.953000 | 598.893300 | +9.940300 |
| 09/10/2026 | -0.3256% | 590.873700 | 588.953000 | -1.920700 |
| 08/10/2026 | -1.5783% | 600.273700 | 590.873700 | -9.400000 |
| 07/10/2026 | -0.3064% | 602.115700 | 600.273700 | -1.842000 |
| 06/10/2026 | +1.0402% | 595.885000 | 602.115700 | +6.230700 |
| 05/10/2026 | -0.7724% | 600.505400 | 595.885000 | -4.620400 |
| 02/10/2026 | -1.2078% | 607.802500 | 600.505400 | -7.297100 |
| 01/10/2026 | -1.0341% | 614.120300 | 607.802500 | -6.317800 |
| 30/09/2026 | +0.6313% | 610.255400 | 614.120300 | +3.864900 |
| 29/09/2026 | -0.7479% | 614.836600 | 610.255400 | -4.581200 |
| 28/09/2026 | +0.6117% | 611.086900 | 614.836600 | +3.749700 |
| 25/09/2026 | +0.3975% | 608.662500 | 611.086900 | +2.424400 |
| 24/09/2026 | -0.0103% | 608.725200 | 608.662500 | -0.062700 |
| 23/09/2026 | -0.4501% | 611.471400 | 608.725200 | -2.746200 |
| 21/09/2026 | +0.4550% | 608.695500 | 611.471400 | +2.775900 |
| 17/09/2026 | +0.3794% | 606.390600 | 608.695500 | +2.304900 |
| 16/09/2026 | -1.7805% | 617.283800 | 606.390600 | -10.893200 |
| 14/09/2026 | +1.1615% | 610.155700 | 617.283800 | +7.128100 |
| 11/09/2026 | +0.8964% | 604.710500 | 610.155700 | +5.445200 |
| 10/09/2026 | +0.3921% | 602.344100 | 604.710500 | +2.366400 |
| 09/09/2026 | -0.1457% | 603.222100 | 602.344100 | -0.878000 |
| 08/09/2026 | -0.1866% | 604.348900 | 603.222100 | -1.126800 |
| 07/09/2026 | +0.4822% | 601.441700 | 604.348900 | +2.907200 |
| 04/09/2026 | +0.9054% | 596.020900 | 601.441700 | +5.420800 |
| 03/09/2026 | +0.6417% | 592.208600 | 596.020900 | +3.812300 |
| 02/09/2026 | -0.3163% | 594.084700 | 592.208600 | -1.876100 |
| 01/09/2026 | -0.2147% | 595.361500 | 594.084700 | -1.276800 |
| 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 |
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