Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: B
Estadísticas del Período
Promedio
-1.4420%
Máximo
2.7637%
Mínimo
-46.6915%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2022 +0.6553% 183.354900 184.560400 +1.205500
25/05/2022 -0.2783% 183.865800 183.354900 -0.510900
24/05/2022 +0.6289% 182.713100 183.865800 +1.152700
23/05/2022 +1.6957% 179.641000 182.713100 +3.072100
20/05/2022 -1.5959% 182.530900 179.641000 -2.889900
19/05/2022 +0.2366% 182.099600 182.530900 +0.431300
18/05/2022 -2.3746% 186.475500 182.099600 -4.375900
17/05/2022 +0.0236% 186.431500 186.475500 +0.044000
16/05/2022 -0.3781% 187.137700 186.431500 -0.706200
13/05/2022 +0.5655% 186.082500 187.137700 +1.055200
12/05/2022 -1.3103% 188.536700 186.082500 -2.454200
11/05/2022 -1.8400% 192.037900 188.536700 -3.501200
10/05/2022 -0.0528% 192.139400 192.037900 -0.101500
09/05/2022 +0.1320% 191.885900 192.139400 +0.253500
06/05/2022 -0.6094% 193.058900 191.885900 -1.173000
05/05/2022 -1.9570% 196.874300 193.058900 -3.815400
04/05/2022 +1.6201% 193.710400 196.874300 +3.163900
03/05/2022 -0.2014% 194.100900 193.710400 -0.390500
02/05/2022 +0.4856% 193.160600 194.100900 +0.940300
29/04/2022 -2.1956% 197.448600 193.160600 -4.288000
28/04/2022 +1.8495% 193.830300 197.448600 +3.618300
27/04/2022 -0.4006% 194.608400 193.830300 -0.778100
26/04/2022 -2.7807% 200.095800 194.608400 -5.487400
25/04/2022 +1.0362% 198.033100 200.095800 +2.062700
22/04/2022 +0.2883% 197.463000 198.033100 +0.570100
21/04/2022 -1.0714% 199.590000 197.463000 -2.127000
20/04/2022 +0.5828% 198.430100 199.590000 +1.159900
19/04/2022 +0.7749% 196.898400 198.430100 +1.531700
18/04/2022 +0.3169% 196.275400 196.898400 +0.623000
14/04/2022 +0.3856% 195.520000 196.275400 +0.755400
13/04/2022 +1.4116% 192.779500 195.520000 +2.740500
12/04/2022 -1.1046% 194.920700 192.779500 -2.141200
11/04/2022 +1.8228% 191.399900 194.920700 +3.520800
08/04/2022 +1.5645% 188.428800 191.399900 +2.971100
07/04/2022 +1.8098% 185.049300 188.428800 +3.379500
06/04/2022 +1.0066% 183.195900 185.049300 +1.853400
05/04/2022 -0.3867% 183.905600 183.195900 -0.709700
04/04/2022 +0.4833% 183.019000 183.905600 +0.886600
01/04/2022 +0.6716% 181.793900 183.019000 +1.225100
31/03/2022 -1.7342% 184.974000 181.793900 -3.180100
30/03/2022 +1.2069% 182.755000 184.974000 +2.219000
29/03/2022 +2.4059% 178.410500 182.755000 +4.344500
28/03/2022 +0.0300% 178.357000 178.410500 +0.053500
25/03/2022 -0.5771% 179.389300 178.357000 -1.032300
24/03/2022 +0.0129% 179.366100 179.389300 +0.023200
23/03/2022 -1.3832% 181.864300 179.366100 -2.498200
22/03/2022 +0.9559% 180.134200 181.864300 +1.730100
21/03/2022 -1.1187% 182.160700 180.134200 -2.026500
18/03/2022 -0.4337% 182.952400 182.160700 -0.791700
17/03/2022 +1.1571% 180.847600 182.952400 +2.104800
16/03/2022 +1.6910% 177.815100 180.847600 +3.032500
15/03/2022 +2.7637% 172.968100 177.815100 +4.847000
14/03/2022 +0.8492% 171.505400 172.968100 +1.462700
11/03/2022 -46.6915% 273.562400 171.505400 -102.057000
10/03/2022 -1.1784% 276.805200 273.562400 -3.242800
09/03/2022 +1.7107% 272.110200 276.805200 +4.695000
08/03/2022 +2.4623% 265.491800 272.110200 +6.618400
07/03/2022 -1.7831% 270.268200 265.491800 -4.776400
04/03/2022 -1.7915% 275.153600 270.268200 -4.885400
03/03/2022 -15.4091% 320.993400 275.153600 -45.839800
02/03/2022 +0.9087% 318.089700 320.993400 +2.903700
01/03/2022 -38.5762% 467.825600 318.089700 -149.735900
28/02/2022 -2.1398% 477.944100 467.825600 -10.118500
25/02/2022 -2.1698% 488.427700 477.944100 -10.483600
24/02/2022 -18.4728% 587.525400 488.427700 -99.097700
23/02/2022 -3.9653% 611.290800 587.525400 -23.765400
22/02/2022 -5.4446% 645.495700 611.290800 -34.204900
21/02/2022 -4.3597% 674.260100 645.495700 -28.764400
18/02/2022 -4.1978% 703.166700 674.260100 -28.906600
17/02/2022 -3.0793% 725.156000 703.166700 -21.989300
16/02/2022 +1.4221% 714.916200 725.156000 +10.239800
15/02/2022 +2.7075% 695.819800 714.916200 +19.096400
14/02/2022 -1.3040% 704.952700 695.819800 -9.132900
11/02/2022 -3.6694% 731.300800 704.952700 -26.348100
10/02/2022 -1.5205% 742.505000 731.300800 -11.204200
09/02/2022 +2.2500% 725.985300 742.505000 +16.519700
08/02/2022 +1.3495% 716.253900 725.985300 +9.731400
07/02/2022 +0.2607% 714.389400 716.253900 +1.864500
04/02/2022 +0.4969% 710.848100 714.389400 +3.541300
03/02/2022 +0.2916% 708.778300 710.848100 +2.069800
02/02/2022 +1.3380% 699.357700 708.778300 +9.420600
01/02/2022 +1.1915% 691.074000 699.357700 +8.283700
31/01/2022 +1.0072% 684.148200 691.074000 +6.925800
28/01/2022 +2.3465% 668.281500 684.148200 +15.866700
27/01/2022 +2.3497% 652.762100 668.281500 +15.519400
26/01/2022 +0.2573% 651.084600 652.762100 +1.677500
25/01/2022 -0.1254% 651.901500 651.084600 -0.816900
24/01/2022 -4.9811% 685.195900 651.901500 -33.294400
21/01/2022 -2.0550% 699.422200 685.195900 -14.226300
20/01/2022 -0.9372% 706.007700 699.422200 -6.585500
19/01/2022 -0.0630% 706.452400 706.007700 -0.444700
18/01/2022 -4.4888% 738.886200 706.452400 -32.433800
17/01/2022 -0.0745% 739.437200 738.886200 -0.551000
14/01/2022 -3.9480% 769.214200 739.437200 -29.777000
13/01/2022 -2.9600% 792.323600 769.214200 -23.109400
12/01/2022 +1.0774% 783.833100 792.323600 +8.490500
11/01/2022 +1.7997% 769.853000 783.833100 +13.980100
10/01/2022 +0.2944% 767.589600 769.853000 +2.263400
07/01/2022 +0.2730% 765.497200 767.589600 +2.092400
06/01/2022 -1.9500% 780.571200 765.497200 -15.074000
Mostrando 901 - 1000 de 1505 registros