Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: INVEstadísticas del Período
Promedio
0.1317%
Máximo
2.8331%
Mínimo
-2.5279%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
971 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 14/01/2026 | -0.1771% | 471.606400 | 470.772000 | -0.834400 |
| 13/01/2026 | -0.2609% | 472.838300 | 471.606400 | -1.231900 |
| 12/01/2026 | -0.4853% | 475.138500 | 472.838300 | -2.300200 |
| 09/01/2026 | +0.3406% | 473.523100 | 475.138500 | +1.615400 |
| 08/01/2026 | -0.0570% | 473.793000 | 473.523100 | -0.269900 |
| 07/01/2026 | +1.0576% | 468.808400 | 473.793000 | +4.984600 |
| 06/01/2026 | -0.5419% | 471.355600 | 468.808400 | -2.547200 |
| 05/01/2026 | +1.1850% | 465.803000 | 471.355600 | +5.552600 |
| 02/01/2026 | +0.4534% | 463.695700 | 465.803000 | +2.107300 |
| 31/12/2025 | -0.5279% | 466.149800 | 463.695700 | -2.454100 |
| 29/12/2025 | +0.3677% | 464.439000 | 466.149800 | +1.710800 |
| 26/12/2025 | -0.0640% | 464.736500 | 464.439000 | -0.297500 |
| 23/12/2025 | -0.3740% | 466.477800 | 464.736500 | -1.741300 |
| 22/12/2025 | +1.0821% | 461.457300 | 466.477800 | +5.020500 |
| 19/12/2025 | +0.3805% | 459.704700 | 461.457300 | +1.752600 |
| 18/12/2025 | -0.2905% | 461.042200 | 459.704700 | -1.337500 |
| 17/12/2025 | -0.2630% | 462.256300 | 461.042200 | -1.214100 |
| 16/12/2025 | -0.4440% | 464.313100 | 462.256300 | -2.056800 |
| 15/12/2025 | +0.6983% | 461.081900 | 464.313100 | +3.231200 |
| 11/12/2025 | +0.7095% | 457.822200 | 461.081900 | +3.259700 |
| 10/12/2025 | +0.5388% | 455.362200 | 457.822200 | +2.460000 |
| 09/12/2025 | +1.4851% | 448.649400 | 455.362200 | +6.712800 |
| 05/12/2025 | -0.0978% | 449.088600 | 448.649400 | -0.439200 |
| 04/12/2025 | -0.5102% | 451.385800 | 449.088600 | -2.297200 |
| 03/12/2025 | -0.6080% | 454.138600 | 451.385800 | -2.752800 |
| 02/12/2025 | -0.3897% | 455.911800 | 454.138600 | -1.773200 |
| 01/12/2025 | +0.3070% | 454.514400 | 455.911800 | +1.397400 |
| 28/11/2025 | -0.3721% | 456.208800 | 454.514400 | -1.694400 |
| 27/11/2025 | -0.0517% | 456.444900 | 456.208800 | -0.236100 |
| 26/11/2025 | +0.5336% | 454.015700 | 456.444900 | +2.429200 |
| 25/11/2025 | +1.3698% | 447.839200 | 454.015700 | +6.176500 |
| 24/11/2025 | +0.3236% | 446.392400 | 447.839200 | +1.446800 |
| 21/11/2025 | +1.1509% | 441.284500 | 446.392400 | +5.107900 |
| 20/11/2025 | -0.3357% | 442.768400 | 441.284500 | -1.483900 |
| 19/11/2025 | +0.5630% | 440.282800 | 442.768400 | +2.485600 |
| 18/11/2025 | -0.2899% | 441.561100 | 440.282800 | -1.278300 |
| 17/11/2025 | -2.5279% | 452.865400 | 441.561100 | -11.304300 |
| 14/11/2025 | +0.2132% | 451.901000 | 452.865400 | +0.964400 |
| 13/11/2025 | -0.3543% | 453.504700 | 451.901000 | -1.603700 |
| 12/11/2025 | -0.5572% | 456.038700 | 453.504700 | -2.534000 |
| 11/11/2025 | +0.0054% | 456.014200 | 456.038700 | +0.024500 |
| 10/11/2025 | +0.2046% | 455.082000 | 456.014200 | +0.932200 |
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