Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
0.0358%
Máximo
1.5034%
Mínimo
-2.5150%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -0.0615% | 622.484700 | 622.102200 | -0.382500 |
| 20/03/2026 | -0.6994% | 626.853800 | 622.484700 | -4.369100 |
| 19/03/2026 | -0.0169% | 626.959900 | 626.853800 | -0.106100 |
| 18/03/2026 | +0.1731% | 625.875600 | 626.959900 | +1.084300 |
| 17/03/2026 | +1.2055% | 618.376200 | 625.875600 | +7.499400 |
| 16/03/2026 | +0.0136% | 618.292100 | 618.376200 | +0.084100 |
| 13/03/2026 | -1.1711% | 625.575300 | 618.292100 | -7.283200 |
| 12/03/2026 | +0.6630% | 621.441200 | 625.575300 | +4.134100 |
| 10/03/2026 | -0.5264% | 624.721000 | 621.441200 | -3.279800 |
| 09/03/2026 | -1.3204% | 633.024600 | 624.721000 | -8.303600 |
| 06/03/2026 | +0.2157% | 631.660700 | 633.024600 | +1.363900 |
| 05/03/2026 | +1.3170% | 623.396500 | 631.660700 | +8.264200 |
| 04/03/2026 | -0.5519% | 626.846700 | 623.396500 | -3.450200 |
| 03/03/2026 | -2.0278% | 639.687600 | 626.846700 | -12.840900 |
| 02/03/2026 | -1.3118% | 648.134600 | 639.687600 | -8.447000 |
| 27/02/2026 | +0.7659% | 643.189600 | 648.134600 | +4.945000 |
| 26/02/2026 | +0.2394% | 641.651600 | 643.189600 | +1.538000 |
| 25/02/2026 | -0.0434% | 641.929900 | 641.651600 | -0.278300 |
| 24/02/2026 | -0.6015% | 645.802900 | 641.929900 | -3.873000 |
| 23/02/2026 | +0.8443% | 640.373600 | 645.802900 | +5.429300 |
| 20/02/2026 | -0.2009% | 641.661400 | 640.373600 | -1.287800 |
| 19/02/2026 | -0.3693% | 644.035400 | 641.661400 | -2.374000 |
| 18/02/2026 | +0.2792% | 642.240000 | 644.035400 | +1.795400 |
| 17/02/2026 | -0.5712% | 645.918900 | 642.240000 | -3.678900 |
| 13/02/2026 | +0.4764% | 642.849200 | 645.918900 | +3.069700 |
| 12/02/2026 | -0.5209% | 646.206800 | 642.849200 | -3.357600 |
| 11/02/2026 | -0.0416% | 646.475500 | 646.206800 | -0.268700 |
| 10/02/2026 | +0.3959% | 643.920900 | 646.475500 | +2.554600 |
| 06/02/2026 | -0.9634% | 650.154700 | 643.920900 | -6.233800 |
| 05/02/2026 | -0.5067% | 653.457200 | 650.154700 | -3.302500 |
| 04/02/2026 | +0.1570% | 652.432100 | 653.457200 | +1.025100 |
| 03/02/2026 | +0.5112% | 649.105500 | 652.432100 | +3.326600 |
| 30/01/2026 | -0.6560% | 653.377900 | 649.105500 | -4.272400 |
| 29/01/2026 | +0.6416% | 649.199400 | 653.377900 | +4.178500 |
| 28/01/2026 | +0.3239% | 647.100200 | 649.199400 | +2.099200 |
| 27/01/2026 | +1.5034% | 637.444400 | 647.100200 | +9.655800 |
| 26/01/2026 | +0.4422% | 634.631900 | 637.444400 | +2.812500 |
| 23/01/2026 | +0.3267% | 632.561700 | 634.631900 | +2.070200 |
| 22/01/2026 | +1.4018% | 623.756200 | 632.561700 | +8.805500 |
| 21/01/2026 | -1.7571% | 634.812800 | 623.756200 | -11.056600 |
| 20/01/2026 | +0.2094% | 633.484600 | 634.812800 | +1.328200 |
| 19/01/2026 | +0.6287% | 629.514200 | 633.484600 | +3.970400 |
| 16/01/2026 | +0.4059% | 626.964400 | 629.514200 | +2.549800 |
| 15/01/2026 | +0.4588% | 624.094600 | 626.964400 | +2.869800 |
| 14/01/2026 | -0.1728% | 625.173800 | 624.094600 | -1.079200 |
| 13/01/2026 | -0.2566% | 626.779900 | 625.173800 | -1.606100 |
| 12/01/2026 | -0.4724% | 629.747600 | 626.779900 | -2.967700 |
| 09/01/2026 | +0.3449% | 627.579600 | 629.747600 | +2.168000 |
| 08/01/2026 | -0.0527% | 627.910300 | 627.579600 | -0.330700 |
| 07/01/2026 | +1.0619% | 621.277500 | 627.910300 | +6.632800 |
| 06/01/2026 | -0.5376% | 624.626300 | 621.277500 | -3.348800 |
| 05/01/2026 | +1.1979% | 617.188600 | 624.626300 | +7.437700 |
| 02/01/2026 | +0.4620% | 614.343700 | 617.188600 | +2.844900 |
| 31/12/2025 | -0.5192% | 617.541900 | 614.343700 | -3.198200 |
| 29/12/2025 | +0.3806% | 615.196200 | 617.541900 | +2.345700 |
| 26/12/2025 | -0.0511% | 615.510800 | 615.196200 | -0.314600 |
| 23/12/2025 | -0.3697% | 617.790500 | 615.510800 | -2.279700 |
| 22/12/2025 | +1.0950% | 611.062700 | 617.790500 | +6.727800 |
| 19/12/2025 | +0.3848% | 608.715700 | 611.062700 | +2.347000 |
| 18/12/2025 | -0.2862% | 610.460500 | 608.715700 | -1.744800 |
| 17/12/2025 | -0.2587% | 612.041800 | 610.460500 | -1.581300 |
| 16/12/2025 | -0.4397% | 614.738600 | 612.041800 | -2.696800 |
| 15/12/2025 | +0.7155% | 610.355600 | 614.738600 | +4.383000 |
| 11/12/2025 | +0.7138% | 606.014500 | 610.355600 | +4.341100 |
| 10/12/2025 | +0.5431% | 602.732300 | 606.014500 | +3.282200 |
| 09/12/2025 | +1.5023% | 593.744900 | 602.732300 | +8.987400 |
| 05/12/2025 | -0.0935% | 594.300500 | 593.744900 | -0.555600 |
| 04/12/2025 | -0.5059% | 597.314800 | 594.300500 | -3.014300 |
| 03/12/2025 | -0.6037% | 600.931700 | 597.314800 | -3.616900 |
| 02/12/2025 | -0.3854% | 603.252100 | 600.931700 | -2.320400 |
| 01/12/2025 | +0.3199% | 601.325400 | 603.252100 | +1.926700 |
| 28/11/2025 | -0.3678% | 603.541200 | 601.325400 | -2.215800 |
| 27/11/2025 | -0.0474% | 603.827600 | 603.541200 | -0.286400 |
| 26/11/2025 | +0.5379% | 600.588100 | 603.827600 | +3.239500 |
| 25/11/2025 | +1.3741% | 592.392100 | 600.588100 | +8.196000 |
| 24/11/2025 | +0.3365% | 590.401900 | 592.392100 | +1.990200 |
| 21/11/2025 | +1.1552% | 583.621000 | 590.401900 | +6.780900 |
| 20/11/2025 | -0.3314% | 585.558400 | 583.621000 | -1.937400 |
| 19/11/2025 | +0.5673% | 582.246100 | 585.558400 | +3.312300 |
| 18/11/2025 | -0.2856% | 583.911400 | 582.246100 | -1.665300 |
| 17/11/2025 | -2.5150% | 598.782700 | 583.911400 | -14.871300 |
| 14/11/2025 | +0.2175% | 597.481900 | 598.782700 | +1.300800 |
| 13/11/2025 | -0.3500% | 599.576500 | 597.481900 | -2.094600 |
| 12/11/2025 | -0.5529% | 602.900800 | 599.576500 | -3.324300 |
| 11/11/2025 | +0.0097% | 602.842500 | 602.900800 | +0.058300 |
| 10/11/2025 | +0.2175% | 601.532600 | 602.842500 | +1.309900 |
| 07/11/2025 | +0.3300% | 599.550900 | 601.532600 | +1.981700 |
| 06/11/2025 | +0.3348% | 597.546700 | 599.550900 | +2.004200 |
| 05/11/2025 | -0.0549% | 597.874800 | 597.546700 | -0.328100 |
| 04/11/2025 | -0.3445% | 599.937900 | 597.874800 | -2.063100 |
| 03/11/2025 | -0.6677% | 603.956900 | 599.937900 | -4.019000 |
| 30/10/2025 | -0.7651% | 608.595200 | 603.956900 | -4.638300 |
| 29/10/2025 | +0.0030% | 608.577200 | 608.595200 | +0.018000 |
| 28/10/2025 | +1.0085% | 602.470300 | 608.577200 | +6.106900 |
| 27/10/2025 | -0.2297% | 603.855500 | 602.470300 | -1.385200 |
| 24/10/2025 | -0.4006% | 606.279700 | 603.855500 | -2.424200 |
| 23/10/2025 | +0.2672% | 604.661600 | 606.279700 | +1.618100 |
| 22/10/2025 | +0.9088% | 599.191300 | 604.661600 | +5.470300 |
| 21/10/2025 | +0.0299% | 599.012200 | 599.191300 | +0.179100 |
| 20/10/2025 | -0.2005% | 600.214200 | 599.012200 | -1.202000 |
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