Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: INV
Estadísticas del Período
Promedio
0.1374%
Máximo
2.8331%
Mínimo
-2.0321%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1091 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1091 registros
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