Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
-0.0171%
Máximo
1.5023%
Mínimo
-2.5150%
Total Días
100
Días +
50
Días -
50
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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