Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: B
Estadísticas del Período
Promedio
-1.1973%
Máximo
2.7075%
Mínimo
-38.5762%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/01/2022 -3.2678% 806.499800 780.571200 -25.928600
04/01/2022 +0.7652% 800.352200 806.499800 +6.147600
03/01/2022 +1.6736% 787.068600 800.352200 +13.283600
31/12/2021 -0.0057% 787.113500 787.068600 -0.044900
30/12/2021 -1.0109% 795.110400 787.113500 -7.996900
29/12/2021 -0.4043% 798.331800 795.110400 -3.221400
28/12/2021 -0.1763% 799.740200 798.331800 -1.408400
27/12/2021 -0.0436% 800.088900 799.740200 -0.348700
24/12/2021 +0.5653% 795.578600 800.088900 +4.510300
23/12/2021 -1.0767% 804.190500 795.578600 -8.611900
22/12/2021 +1.3381% 793.501300 804.190500 +10.689200
21/12/2021 +1.4586% 782.011100 793.501300 +11.490200
20/12/2021 +0.9335% 774.745300 782.011100 +7.265800
17/12/2021 -1.1553% 783.747800 774.745300 -9.002500
16/12/2021 +1.8150% 769.651200 783.747800 +14.096600
15/12/2021 +0.3907% 766.649900 769.651200 +3.001300
14/12/2021 -0.7881% 772.715400 766.649900 -6.065500
13/12/2021 -3.4757% 800.045200 772.715400 -27.329800
10/12/2021 +1.0677% 791.548400 800.045200 +8.496800
09/12/2021 -0.2545% 793.565300 791.548400 -2.016900
07/12/2021 -0.1924% 795.093300 793.565300 -1.528000
06/12/2021 -1.3350% 805.779200 795.093300 -10.685900
03/12/2021 +0.1786% 804.341300 805.779200 +1.437900
02/12/2021 +2.1777% 787.014400 804.341300 +17.326900
01/12/2021 -0.0976% 787.783000 787.014400 -0.768600
30/11/2021 +0.7917% 781.570400 787.783000 +6.212600
29/11/2021 +0.7489% 775.738900 781.570400 +5.831500
26/11/2021 -1.2370% 785.394600 775.738900 -9.655700
25/11/2021 +1.1545% 776.379600 785.394600 +9.015000
24/11/2021 +0.1887% 774.916000 776.379600 +1.463600
23/11/2021 +0.1735% 773.573000 774.916000 +1.343000
22/11/2021 -7.0944% 830.447000 773.573000 -56.874000
19/11/2021 -2.3531% 850.220000 830.447000 -19.773000
18/11/2021 +1.1755% 840.283900 850.220000 +9.936100
17/11/2021 +1.8847% 824.595500 840.283900 +15.688400
16/11/2021 -0.3677% 827.633500 824.595500 -3.038000
15/11/2021 -0.3531% 830.561200 827.633500 -2.927700
12/11/2021 -0.6210% 835.734900 830.561200 -5.173700
11/11/2021 -0.3104% 838.333300 835.734900 -2.598400
10/11/2021 -1.9246% 854.624200 838.333300 -16.290900
09/11/2021 -1.0811% 863.913300 854.624200 -9.289100
08/11/2021 -0.1708% 865.389700 863.913300 -1.476400
05/11/2021 +0.2228% 863.463800 865.389700 +1.925900
04/11/2021 -0.0112% 863.560200 863.463800 -0.096400
03/11/2021 -0.3775% 866.826200 863.560200 -3.266000
02/11/2021 +0.6923% 860.846100 866.826200 +5.980100
29/10/2021 -0.9827% 869.347600 860.846100 -8.501500
28/10/2021 -0.1596% 870.735900 869.347600 -1.388300
27/10/2021 -1.3280% 882.376400 870.735900 -11.640500
26/10/2021 +0.0009% 882.368100 882.376400 +0.008300
25/10/2021 +0.1379% 881.152000 882.368100 +1.216100
22/10/2021 -0.1832% 882.768100 881.152000 -1.616100
21/10/2021 -0.1355% 883.964700 882.768100 -1.196600
20/10/2021 -0.0881% 884.744200 883.964700 -0.779500
19/10/2021 +0.0758% 884.073700 884.744200 +0.670500
18/10/2021 -0.8541% 891.656500 884.073700 -7.582800
15/10/2021 +1.4226% 879.061700 891.656500 +12.594800
Mostrando 901 - 1000 de 1448 registros
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