Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
0.1151%
Máximo
2.7541%
Mínimo
-1.8329%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1447 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 17/10/2025 | -0.6151% | 603.917300 | 600.214200 | -3.703100 |
| 16/10/2025 | -0.4328% | 606.536800 | 603.917300 | -2.619500 |
| 15/10/2025 | -0.1125% | 607.219400 | 606.536800 | -0.682600 |
| 14/10/2025 | +0.1266% | 606.451200 | 607.219400 | +0.768200 |
| 13/10/2025 | +0.4984% | 603.436300 | 606.451200 | +3.014900 |
| 10/10/2025 | +0.1363% | 602.614400 | 603.436300 | +0.821900 |
| 09/10/2025 | -0.5687% | 606.051400 | 602.614400 | -3.437000 |
| 08/10/2025 | -0.8129% | 610.998100 | 606.051400 | -4.946700 |
| 07/10/2025 | -0.4343% | 613.657300 | 610.998100 | -2.659200 |
| 06/10/2025 | -0.9750% | 619.670000 | 613.657300 | -6.012700 |
| 03/10/2025 | +0.6371% | 615.734600 | 619.670000 | +3.935400 |
| 02/10/2025 | +0.7963% | 610.851100 | 615.734600 | +4.883500 |
| 01/10/2025 | +0.5377% | 607.575500 | 610.851100 | +3.275600 |
| 30/09/2025 | +0.1351% | 606.755200 | 607.575500 | +0.820300 |
| 29/09/2025 | +0.3345% | 604.729200 | 606.755200 | +2.026000 |
| 26/09/2025 | +0.7867% | 599.990400 | 604.729200 | +4.738800 |
| 25/09/2025 | -0.7621% | 604.580500 | 599.990400 | -4.590100 |
| 24/09/2025 | -0.6489% | 608.516600 | 604.580500 | -3.936100 |
| 23/09/2025 | +0.2603% | 606.934400 | 608.516600 | +1.582200 |
| 22/09/2025 | -0.2023% | 608.163200 | 606.934400 | -1.228800 |
| 16/09/2025 | +0.3165% | 606.241300 | 608.163200 | +1.921900 |
| 15/09/2025 | +0.4029% | 603.803700 | 606.241300 | +2.437600 |
| 12/09/2025 | -0.0213% | 603.932500 | 603.803700 | -0.128800 |
| 11/09/2025 | +0.2063% | 602.687600 | 603.932500 | +1.244900 |
| 10/09/2025 | -0.9289% | 608.312100 | 602.687600 | -5.624500 |
| 09/09/2025 | -0.7921% | 613.149700 | 608.312100 | -4.837600 |
| 08/09/2025 | +0.5174% | 609.985400 | 613.149700 | +3.164300 |
| 05/09/2025 | +0.0385% | 609.750900 | 609.985400 | +0.234500 |
| 04/09/2025 | +0.5646% | 606.317700 | 609.750900 | +3.433200 |
| 03/09/2025 | -0.2370% | 607.756600 | 606.317700 | -1.438900 |
| 02/09/2025 | -0.5208% | 610.930300 | 607.756600 | -3.173700 |
| 01/09/2025 | -0.2458% | 612.433600 | 610.930300 | -1.503300 |
| 29/08/2025 | -1.1805% | 619.706100 | 612.433600 | -7.272500 |
| 28/08/2025 | -0.7187% | 624.176100 | 619.706100 | -4.470000 |
| 27/08/2025 | -0.3609% | 626.432800 | 624.176100 | -2.256700 |
| 26/08/2025 | +0.1915% | 625.234100 | 626.432800 | +1.198700 |
| 25/08/2025 | -1.8329% | 636.799700 | 625.234100 | -11.565600 |
| 21/08/2025 | +0.0298% | 636.610100 | 636.799700 | +0.189600 |
| 20/08/2025 | +0.3288% | 634.520500 | 636.610100 | +2.089600 |
| 19/08/2025 | -0.2244% | 635.945800 | 634.520500 | -1.425300 |
| 18/08/2025 | +0.0327% | 635.738100 | 635.945800 | +0.207700 |
| 13/08/2025 | -0.7357% | 640.432500 | 635.738100 | -4.694400 |
| 12/08/2025 | +0.1409% | 639.530500 | 640.432500 | +0.902000 |
| 11/08/2025 | +0.3583% | 637.243000 | 639.530500 | +2.287500 |
| 08/08/2025 | +0.4177% | 634.586600 | 637.243000 | +2.656400 |
| 07/08/2025 | +0.8240% | 629.378800 | 634.586600 | +5.207800 |
| 06/08/2025 | +2.7541% | 612.281800 | 629.378800 | +17.097000 |
| 05/08/2025 | +0.9869% | 606.268900 | 612.281800 | +6.012900 |
| 04/08/2025 | +0.2891% | 604.518900 | 606.268900 | +1.750000 |
| 01/08/2025 | -0.7803% | 609.254600 | 604.518900 | -4.735700 |
| 31/07/2025 | -0.3547% | 611.419200 | 609.254600 | -2.164600 |
| 30/07/2025 | +0.7194% | 607.036400 | 611.419200 | +4.382800 |
| 29/07/2025 | -0.1521% | 607.960300 | 607.036400 | -0.923900 |
| 28/07/2025 | -0.9983% | 614.059900 | 607.960300 | -6.099600 |
| 25/07/2025 | +0.6375% | 610.157500 | 614.059900 | +3.902400 |
| 24/07/2025 | +0.2582% | 608.584100 | 610.157500 | +1.573400 |
| 23/07/2025 | +0.2587% | 607.012000 | 608.584100 | +1.572100 |
| 22/07/2025 | -0.1162% | 607.717700 | 607.012000 | -0.705700 |
| 21/07/2025 | -0.0874% | 608.248800 | 607.717700 | -0.531100 |
| 18/07/2025 | +0.8326% | 603.205300 | 608.248800 | +5.043500 |
| 17/07/2025 | +1.1218% | 596.476100 | 603.205300 | +6.729200 |
| 15/07/2025 | -1.1022% | 603.086600 | 596.476100 | -6.610500 |
| 14/07/2025 | +0.9750% | 597.234800 | 603.086600 | +5.851800 |
| 11/07/2025 | +0.4475% | 594.568100 | 597.234800 | +2.666700 |
| 10/07/2025 | +0.0095% | 594.511500 | 594.568100 | +0.056600 |
| 09/07/2025 | +0.7132% | 590.286500 | 594.511500 | +4.225000 |
| 08/07/2025 | +1.1952% | 583.273500 | 590.286500 | +7.013000 |
| 07/07/2025 | -0.1769% | 584.306100 | 583.273500 | -1.032600 |
| 04/07/2025 | +0.7922% | 579.695400 | 584.306100 | +4.610700 |
| 03/07/2025 | +1.1012% | 573.346600 | 579.695400 | +6.348800 |
| 02/07/2025 | +0.5228% | 570.356900 | 573.346600 | +2.989700 |
| 01/07/2025 | +0.3671% | 568.266700 | 570.356900 | +2.090200 |
| 30/06/2025 | +0.9092% | 563.123700 | 568.266700 | +5.143000 |
| 27/06/2025 | +0.3744% | 561.019300 | 563.123700 | +2.104400 |
| 26/06/2025 | +0.7612% | 556.764800 | 561.019300 | +4.254500 |
| 25/06/2025 | +1.1441% | 550.431200 | 556.764800 | +6.333600 |
| 24/06/2025 | +0.7835% | 546.135500 | 550.431200 | +4.295700 |
| 23/06/2025 | +1.3116% | 539.019400 | 546.135500 | +7.116100 |
| 19/06/2025 | -0.1739% | 539.957600 | 539.019400 | -0.938200 |
| 18/06/2025 | +0.1008% | 539.413500 | 539.957600 | +0.544100 |
| 17/06/2025 | -0.2115% | 540.555800 | 539.413500 | -1.142300 |
| 16/06/2025 | -0.7612% | 544.686100 | 540.555800 | -4.130300 |
| 13/06/2025 | -1.1348% | 550.902400 | 544.686100 | -6.216300 |
| 12/06/2025 | -0.4768% | 553.535600 | 550.902400 | -2.633200 |
| 11/06/2025 | +0.4880% | 550.841000 | 553.535600 | +2.694600 |
| 10/06/2025 | +1.4279% | 543.031300 | 550.841000 | +7.809700 |
| 09/06/2025 | +1.1201% | 536.982900 | 543.031300 | +6.048400 |
| 06/06/2025 | -0.5707% | 540.056300 | 536.982900 | -3.073400 |
| 05/06/2025 | -0.5214% | 542.879300 | 540.056300 | -2.823000 |
| 04/06/2025 | +0.6535% | 539.343400 | 542.879300 | +3.535900 |
| 03/06/2025 | -0.7534% | 543.422400 | 539.343400 | -4.079000 |
| 02/06/2025 | -0.3607% | 545.386200 | 543.422400 | -1.963800 |
| 30/05/2025 | -0.6130% | 548.739800 | 545.386200 | -3.353600 |
| 29/05/2025 | -0.2886% | 550.325500 | 548.739800 | -1.585700 |
| 28/05/2025 | +1.1393% | 544.091400 | 550.325500 | +6.234100 |
| 27/05/2025 | +1.2117% | 537.538300 | 544.091400 | +6.553100 |
| 26/05/2025 | -0.2577% | 538.925500 | 537.538300 | -1.387200 |
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100
de 1447 registros