Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: INVEstadísticas del Período
Promedio
0.2467%
Máximo
2.4709%
Mínimo
-2.0552%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
971 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/03/2024 | +1.1481% | 346.941500 | 350.947700 | +4.006200 |
| 21/03/2024 | +0.4566% | 345.361000 | 346.941500 | +1.580500 |
| 20/03/2024 | +2.4709% | 336.932200 | 345.361000 | +8.428800 |
| 19/03/2024 | +1.3998% | 332.248700 | 336.932200 | +4.683500 |
| 18/03/2024 | +0.5761% | 330.340200 | 332.248700 | +1.908500 |
| 15/03/2024 | -1.2155% | 334.380000 | 330.340200 | -4.039800 |
| 14/03/2024 | -1.2866% | 338.709800 | 334.380000 | -4.329800 |
| 13/03/2024 | -1.4810% | 343.763300 | 338.709800 | -5.053500 |
| 12/03/2024 | +0.5094% | 342.016500 | 343.763300 | +1.746800 |
| 11/03/2024 | +0.9760% | 338.694700 | 342.016500 | +3.321800 |
| 08/03/2024 | -1.5871% | 344.113000 | 338.694700 | -5.418300 |
| 07/03/2024 | +0.1574% | 343.571800 | 344.113000 | +0.541200 |
| 06/03/2024 | +0.7981% | 340.840600 | 343.571800 | +2.731200 |
| 05/03/2024 | -0.4295% | 342.307700 | 340.840600 | -1.467100 |
| 04/03/2024 | -0.0223% | 342.384200 | 342.307700 | -0.076500 |
| 01/03/2024 | +0.3374% | 341.230900 | 342.384200 | +1.153300 |
| 29/02/2024 | -1.4238% | 346.124100 | 341.230900 | -4.893200 |
| 28/02/2024 | -1.7768% | 352.328900 | 346.124100 | -6.204800 |
| 27/02/2024 | -0.5048% | 354.111800 | 352.328900 | -1.782900 |
| 26/02/2024 | +0.4351% | 352.574300 | 354.111800 | +1.537500 |
| 23/02/2024 | +1.5976% | 346.986200 | 352.574300 | +5.588100 |
| 22/02/2024 | +1.0534% | 343.350200 | 346.986200 | +3.636000 |
| 21/02/2024 | +0.5719% | 341.392200 | 343.350200 | +1.958000 |
| 20/02/2024 | +1.0381% | 337.866600 | 341.392200 | +3.525600 |
| 19/02/2024 | -0.2988% | 338.877800 | 337.866600 | -1.011200 |
| 16/02/2024 | +1.1960% | 334.848800 | 338.877800 | +4.029000 |
| 15/02/2024 | +1.1124% | 331.144500 | 334.848800 | +3.704300 |
| 14/02/2024 | -0.4975% | 332.796200 | 331.144500 | -1.651700 |
| 13/02/2024 | -1.3481% | 337.313000 | 332.796200 | -4.516800 |
| 12/02/2024 | +0.5484% | 335.468400 | 337.313000 | +1.844600 |
| 09/02/2024 | +1.4564% | 330.617900 | 335.468400 | +4.850500 |
| 08/02/2024 | +0.8828% | 327.712000 | 330.617900 | +2.905900 |
| 07/02/2024 | -0.1167% | 328.094700 | 327.712000 | -0.382700 |
| 06/02/2024 | +0.0102% | 328.061200 | 328.094700 | +0.033500 |
| 05/02/2024 | +0.8488% | 325.288300 | 328.061200 | +2.772900 |
| 02/02/2024 | +1.1315% | 321.628300 | 325.288300 | +3.660000 |
| 01/02/2024 | +1.8906% | 315.604600 | 321.628300 | +6.023700 |
| 31/01/2024 | +0.7558% | 313.228400 | 315.604600 | +2.376200 |
| 30/01/2024 | +1.2178% | 309.437000 | 313.228400 | +3.791400 |
| 29/01/2024 | +0.9885% | 306.393300 | 309.437000 | +3.043700 |
| 26/01/2024 | +1.1990% | 302.741500 | 306.393300 | +3.651800 |
| 25/01/2024 | +0.1257% | 302.361200 | 302.741500 | +0.380300 |
| 24/01/2024 | +0.9882% | 299.387900 | 302.361200 | +2.973300 |
| 23/01/2024 | -0.4522% | 300.744800 | 299.387900 | -1.356900 |
| 22/01/2024 | -0.4851% | 302.207200 | 300.744800 | -1.462400 |
| 19/01/2024 | -0.1577% | 302.684100 | 302.207200 | -0.476900 |
| 18/01/2024 | -0.3489% | 303.741900 | 302.684100 | -1.057800 |
| 17/01/2024 | -0.0656% | 303.941100 | 303.741900 | -0.199200 |
| 16/01/2024 | -0.6913% | 306.049400 | 303.941100 | -2.108300 |
| 15/01/2024 | +0.4359% | 304.718200 | 306.049400 | +1.331200 |
| 12/01/2024 | +0.0863% | 304.455200 | 304.718200 | +0.263000 |
| 11/01/2024 | -0.9484% | 307.356400 | 304.455200 | -2.901200 |
| 10/01/2024 | +0.6528% | 305.356400 | 307.356400 | +2.000000 |
| 09/01/2024 | +1.6914% | 300.235000 | 305.356400 | +5.121400 |
| 08/01/2024 | +2.2592% | 293.528200 | 300.235000 | +6.706800 |
| 05/01/2024 | +1.1857% | 290.068400 | 293.528200 | +3.459800 |
| 04/01/2024 | -0.1185% | 290.412200 | 290.068400 | -0.343800 |
| 03/01/2024 | +0.0700% | 290.208900 | 290.412200 | +0.203300 |
| 02/01/2024 | -0.6987% | 292.243700 | 290.208900 | -2.034800 |
| 29/12/2023 | -0.8744% | 294.810400 | 292.243700 | -2.566700 |
| 28/12/2023 | -1.5765% | 299.495000 | 294.810400 | -4.684600 |
| 27/12/2023 | -0.5711% | 301.210400 | 299.495000 | -1.715400 |
| 26/12/2023 | +1.3293% | 297.233000 | 301.210400 | +3.977400 |
| 22/12/2023 | +1.1571% | 293.813400 | 297.233000 | +3.419600 |
| 21/12/2023 | +1.5184% | 289.385900 | 293.813400 | +4.427500 |
| 20/12/2023 | -0.6323% | 291.221600 | 289.385900 | -1.835700 |
| 19/12/2023 | -0.7882% | 293.526000 | 291.221600 | -2.304400 |
| 18/12/2023 | +1.2384% | 289.913300 | 293.526000 | +3.612700 |
| 15/12/2023 | +0.1880% | 289.368700 | 289.913300 | +0.544600 |
| 14/12/2023 | -0.0038% | 289.379800 | 289.368700 | -0.011100 |
| 13/12/2023 | +0.4054% | 288.209000 | 289.379800 | +1.170800 |
| 12/12/2023 | +0.0448% | 288.079900 | 288.209000 | +0.129100 |
| 11/12/2023 | +1.3346% | 284.260600 | 288.079900 | +3.819300 |
| 07/12/2023 | -0.9949% | 287.102900 | 284.260600 | -2.842300 |
| 06/12/2023 | -0.1462% | 287.523000 | 287.102900 | -0.420100 |
| 05/12/2023 | +1.2212% | 284.033200 | 287.523000 | +3.489800 |
| 04/12/2023 | +0.4634% | 282.719900 | 284.033200 | +1.313300 |
| 01/12/2023 | +0.3439% | 281.749400 | 282.719900 | +0.970500 |
| 30/11/2023 | -0.7163% | 283.774900 | 281.749400 | -2.025500 |
| 29/11/2023 | -0.4978% | 285.191000 | 283.774900 | -1.416100 |
| 28/11/2023 | +1.0745% | 282.143100 | 285.191000 | +3.047900 |
| 27/11/2023 | -0.2145% | 282.749000 | 282.143100 | -0.605900 |
| 24/11/2023 | +0.4747% | 281.410000 | 282.749000 | +1.339000 |
| 23/11/2023 | -0.0446% | 281.535600 | 281.410000 | -0.125600 |
| 22/11/2023 | +0.1913% | 280.997400 | 281.535600 | +0.538200 |
| 21/11/2023 | -1.1133% | 284.143300 | 280.997400 | -3.145900 |
| 20/11/2023 | +0.4436% | 282.885500 | 284.143300 | +1.257800 |
| 17/11/2023 | +1.5429% | 278.554300 | 282.885500 | +4.331200 |
| 16/11/2023 | -0.6693% | 280.424900 | 278.554300 | -1.870600 |
| 15/11/2023 | -2.0552% | 286.247900 | 280.424900 | -5.823000 |
| 14/11/2023 | +1.1464% | 282.985000 | 286.247900 | +3.262900 |
| 13/11/2023 | +0.1639% | 282.521500 | 282.985000 | +0.463500 |
| 10/11/2023 | +1.3702% | 278.676800 | 282.521500 | +3.844700 |
| 09/11/2023 | +0.7147% | 276.692200 | 278.676800 | +1.984600 |
| 08/11/2023 | +1.1734% | 273.464600 | 276.692200 | +3.227600 |
| 07/11/2023 | +0.3110% | 272.615500 | 273.464600 | +0.849100 |
| 06/11/2023 | +0.2172% | 272.024100 | 272.615500 | +0.591400 |
| 03/11/2023 | +0.5673% | 270.485300 | 272.024100 | +1.538800 |
| 02/11/2023 | -0.0187% | 270.536000 | 270.485300 | -0.050700 |
| 31/10/2023 | -1.3488% | 274.209600 | 270.536000 | -3.673600 |
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