Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: INVEstadísticas del Período
Promedio
0.1254%
Máximo
7.1520%
Mínimo
-4.7710%
Total Días
71
Días +
39
Días -
32
Filtros
Rentabilidades Diarias
971 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/08/2022 | -0.5322% | 170.544300 | 169.639100 | -0.905200 |
| 10/08/2022 | +1.0557% | 168.753400 | 170.544300 | +1.790900 |
| 09/08/2022 | -0.6869% | 169.916600 | 168.753400 | -1.163200 |
| 08/08/2022 | +0.2234% | 169.537500 | 169.916600 | +0.379100 |
| 05/08/2022 | +0.1278% | 169.320900 | 169.537500 | +0.216600 |
| 04/08/2022 | -0.1817% | 169.628800 | 169.320900 | -0.307900 |
| 03/08/2022 | +2.1054% | 166.094700 | 169.628800 | +3.534100 |
| 02/08/2022 | -0.4750% | 166.885600 | 166.094700 | -0.790900 |
| 01/08/2022 | -0.1503% | 167.136600 | 166.885600 | -0.251000 |
| 29/07/2022 | +0.9502% | 165.556000 | 167.136600 | +1.580600 |
| 28/07/2022 | -0.1744% | 165.844900 | 165.556000 | -0.288900 |
| 27/07/2022 | +1.0962% | 164.036800 | 165.844900 | +1.808100 |
| 26/07/2022 | -3.4578% | 169.808100 | 164.036800 | -5.771300 |
| 25/07/2022 | +1.3305% | 167.563700 | 169.808100 | +2.244400 |
| 22/07/2022 | +0.3497% | 166.978800 | 167.563700 | +0.584900 |
| 21/07/2022 | +1.7825% | 164.028700 | 166.978800 | +2.950100 |
| 20/07/2022 | -1.2915% | 166.160800 | 164.028700 | -2.132100 |
| 19/07/2022 | +1.5205% | 163.653400 | 166.160800 | +2.507400 |
| 18/07/2022 | +7.1520% | 152.357600 | 163.653400 | +11.295800 |
| 15/07/2022 | -4.7710% | 159.802700 | 152.357600 | -7.445100 |
| 14/07/2022 | +2.0503% | 156.559700 | 159.802700 | +3.243000 |
| 13/07/2022 | +0.4767% | 155.815100 | 156.559700 | +0.744600 |
| 12/07/2022 | +1.1945% | 153.965000 | 155.815100 | +1.850100 |
| 11/07/2022 | +0.1360% | 153.755800 | 153.965000 | +0.209200 |
| 08/07/2022 | +1.3819% | 151.645700 | 153.755800 | +2.110100 |
| 07/07/2022 | -0.0342% | 151.697500 | 151.645700 | -0.051800 |
| 06/07/2022 | +1.7195% | 149.111400 | 151.697500 | +2.586100 |
| 05/07/2022 | -1.6127% | 151.535600 | 149.111400 | -2.424200 |
| 04/07/2022 | -0.5491% | 152.369900 | 151.535600 | -0.834300 |
| 01/07/2022 | -0.1654% | 152.622200 | 152.369900 | -0.252300 |
| 30/06/2022 | +0.5692% | 151.755900 | 152.622200 | +0.866300 |
| 29/06/2022 | +1.0376% | 150.189400 | 151.755900 | +1.566500 |
| 28/06/2022 | -1.2314% | 152.050200 | 150.189400 | -1.860800 |
| 24/06/2022 | +3.0568% | 147.472700 | 152.050200 | +4.577500 |
| 23/06/2022 | +0.3486% | 146.959500 | 147.472700 | +0.513200 |
| 22/06/2022 | +1.8721% | 144.233800 | 146.959500 | +2.725700 |
| 20/06/2022 | +0.8034% | 143.079700 | 144.233800 | +1.154100 |
| 17/06/2022 | +1.3309% | 141.188100 | 143.079700 | +1.891600 |
| 16/06/2022 | -1.4605% | 143.265300 | 141.188100 | -2.077200 |
| 15/06/2022 | +1.3016% | 141.412600 | 143.265300 | +1.852700 |
| 14/06/2022 | -0.3536% | 141.913500 | 141.412600 | -0.500900 |
| 13/06/2022 | +0.2514% | 141.557200 | 141.913500 | +0.356300 |
| 10/06/2022 | -0.3313% | 142.027000 | 141.557200 | -0.469800 |
| 09/06/2022 | -2.4571% | 145.560000 | 142.027000 | -3.533000 |
| 08/06/2022 | -2.8201% | 149.723400 | 145.560000 | -4.163400 |
| 07/06/2022 | +1.4891% | 147.510400 | 149.723400 | +2.213000 |
| 06/06/2022 | +0.6425% | 146.565700 | 147.510400 | +0.944700 |
| 03/06/2022 | -1.3576% | 148.569000 | 146.565700 | -2.003300 |
| 02/06/2022 | +0.6550% | 147.599100 | 148.569000 | +0.969900 |
| 01/06/2022 | -0.4526% | 148.268600 | 147.599100 | -0.669500 |
| 31/05/2022 | +0.4242% | 147.641000 | 148.268600 | +0.627600 |
| 30/05/2022 | +0.6320% | 146.710800 | 147.641000 | +0.930200 |
| 27/05/2022 | -0.4757% | 147.410400 | 146.710800 | -0.699600 |
| 26/05/2022 | +0.6510% | 146.453900 | 147.410400 | +0.956500 |
| 25/05/2022 | -0.2826% | 146.868300 | 146.453900 | -0.414400 |
| 24/05/2022 | +0.6245% | 145.953900 | 146.868300 | +0.914400 |
| 23/05/2022 | +1.6828% | 143.518400 | 145.953900 | +2.435500 |
| 20/05/2022 | -1.6002% | 145.833500 | 143.518400 | -2.315100 |
| 19/05/2022 | +0.2322% | 145.495200 | 145.833500 | +0.338300 |
| 18/05/2022 | -2.3789% | 148.997900 | 145.495200 | -3.502700 |
| 17/05/2022 | +0.0193% | 148.969200 | 148.997900 | +0.028700 |
| 16/05/2022 | -0.3909% | 149.552700 | 148.969200 | -0.583500 |
| 13/05/2022 | +0.5611% | 148.715900 | 149.552700 | +0.836800 |
| 12/05/2022 | -1.3145% | 150.683700 | 148.715900 | -1.967800 |
| 11/05/2022 | -1.8443% | 153.488500 | 150.683700 | -2.804800 |
| 10/05/2022 | -0.0571% | 153.576200 | 153.488500 | -0.087700 |
| 09/05/2022 | +0.1191% | 153.393400 | 153.576200 | +0.182800 |
| 06/05/2022 | -0.6137% | 154.337700 | 153.393400 | -0.944300 |
| 05/05/2022 | -1.9613% | 157.394600 | 154.337700 | -3.056900 |
| 04/05/2022 | +1.6158% | 154.871800 | 157.394600 | +2.522800 |
| 03/05/2022 | -0.2057% | 155.190700 | 154.871800 | -0.318900 |
Mostrando 901 -
971
de 971 registros