Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: B
Estadísticas del Período
Promedio
0.2774%
Máximo
2.1381%
Mínimo
-2.4837%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.5251% 874.458100 879.061700 +4.603600
13/10/2021 -1.1105% 884.223100 874.458100 -9.765000
12/10/2021 +1.6621% 869.648100 884.223100 +14.575000
08/10/2021 +1.5380% 856.375000 869.648100 +13.273100
07/10/2021 +0.7951% 849.593200 856.375000 +6.781800
06/10/2021 +0.5458% 844.968400 849.593200 +4.624800
05/10/2021 +2.1381% 827.093700 844.968400 +17.874700
04/10/2021 +0.9629% 819.168000 827.093700 +7.925700
01/10/2021 -0.2241% 821.005700 819.168000 -1.837700
30/09/2021 +1.8317% 806.103900 821.005700 +14.901800
29/09/2021 -0.1950% 807.677600 806.103900 -1.573700
28/09/2021 -0.0167% 807.812300 807.677600 -0.134700
27/09/2021 +1.6035% 794.962500 807.812300 +12.849800
24/09/2021 -0.4280% 798.372600 794.962500 -3.410100
23/09/2021 +0.9933% 790.481500 798.372600 +7.891100
22/09/2021 +1.4216% 779.323700 790.481500 +11.157800
21/09/2021 -0.1120% 780.197000 779.323700 -0.873300
20/09/2021 -2.4837% 799.817700 780.197000 -19.620700
16/09/2021 -0.7528% 805.861600 799.817700 -6.043900
15/09/2021 +0.3198% 803.288500 805.861600 +2.573100
14/09/2021 +0.3239% 800.691100 803.288500 +2.597400
13/09/2021 +0.1465% 799.519200 800.691100 +1.171900
10/09/2021 +0.0226% 799.338400 799.519200 +0.180800
09/09/2021 +0.1370% 798.244400 799.338400 +1.094000
08/09/2021 +0.6871% 792.778100 798.244400 +5.466300
07/09/2021 +0.5940% 788.082900 792.778100 +4.695200
06/09/2021 +0.6766% 782.769100 788.082900 +5.313800
03/09/2021 +0.1061% 781.938900 782.769100 +0.830200
02/09/2021 +0.8503% 775.318400 781.938900 +6.620500
01/09/2021 +0.4158% 772.101500 775.318400 +3.216900
31/08/2021 +0.4084% 768.954300 772.101500 +3.147200
30/08/2021 -0.1396% 770.028500 768.954300 -1.074200
27/08/2021 +0.8470% 763.534100 770.028500 +6.494400
26/08/2021 -0.6136% 768.233600 763.534100 -4.699500
25/08/2021 +0.1844% 766.818600 768.233600 +1.415000
24/08/2021 +0.6451% 761.888000 766.818600 +4.930600
23/08/2021 +0.8862% 755.166200 761.888000 +6.721800
20/08/2021 -0.8237% 761.412300 755.166200 -6.246100
19/08/2021 -1.7449% 774.815100 761.412300 -13.402800
18/08/2021 -0.6142% 779.588400 774.815100 -4.773300
17/08/2021 +0.8451% 773.028100 779.588400 +6.560300
16/08/2021 +1.4666% 761.773900 773.028100 +11.254200
13/08/2021 +0.4691% 758.208800 761.773900 +3.565100
12/08/2021 +0.3416% 755.622900 758.208800 +2.585900
11/08/2021 -0.3959% 758.620300 755.622900 -2.997400
10/08/2021 -0.6515% 763.579100 758.620300 -4.958800
09/08/2021 +0.3132% 761.191100 763.579100 +2.388000
06/08/2021 +0.4299% 757.925600 761.191100 +3.265500
05/08/2021 +0.5653% 753.653100 757.925600 +4.272500
04/08/2021 +0.2762% 751.574700 753.653100 +2.078400
03/08/2021 +1.8685% 737.662000 751.574700 +13.912700
02/08/2021 +0.4455% 734.383100 737.662000 +3.278900
30/07/2021 -0.0898% 735.043000 734.383100 -0.659900
29/07/2021 +0.3779% 732.270200 735.043000 +2.772800
28/07/2021 +1.5209% 721.217200 732.270200 +11.053000
27/07/2021 -0.5018% 724.845700 721.217200 -3.628500
26/07/2021 +1.1427% 716.610100 724.845700 +8.235600
23/07/2021 +0.9437% 709.879000 716.610100 +6.731100
22/07/2021 +0.2230% 708.297900 709.879000 +1.581100
21/07/2021 +0.6226% 703.902000 708.297900 +4.395900
20/07/2021 +0.0061% 703.859300 703.902000 +0.042700
19/07/2021 -2.1261% 718.984600 703.859300 -15.125300
15/07/2021 -0.1877% 720.335500 718.984600 -1.350900
14/07/2021 +0.6097% 715.956900 720.335500 +4.378600
13/07/2021 -0.0349% 716.206700 715.956900 -0.249800
12/07/2021 -0.4622% 719.524800 716.206700 -3.318100
09/07/2021 +0.2488% 717.736600 719.524800 +1.788200
08/07/2021 -1.0891% 725.595900 717.736600 -7.859300
07/07/2021 +0.7163% 720.417100 725.595900 +5.178800
06/07/2021 +0.4284% 717.337200 720.417100 +3.079900
05/07/2021 -0.1122% 718.142200 717.337200 -0.805000
02/07/2021 +0.1018% 717.411700 718.142200 +0.730500
01/07/2021 +1.9828% 703.327200 717.411700 +14.084500
30/06/2021 -1.2313% 712.040900 703.327200 -8.713700
29/06/2021 -0.7289% 717.250100 712.040900 -5.209200
25/06/2021 +0.5194% 713.534200 717.250100 +3.715900
24/06/2021 +0.0324% 713.303400 713.534200 +0.230800
23/06/2021 -1.7294% 725.746400 713.303400 -12.443000
22/06/2021 +0.9417% 718.944000 725.746400 +6.802400
18/06/2021 +0.7900% 713.286700 718.944000 +5.657300
17/06/2021 +0.4638% 709.986300 713.286700 +3.300400
16/06/2021 -0.6058% 714.300700 709.986300 -4.314400
15/06/2021 +0.0668% 713.823500 714.300700 +0.477200
14/06/2021 -0.0727% 714.342800 713.823500 -0.519300
11/06/2021 -0.1607% 715.491900 714.342800 -1.149100
10/06/2021 +0.9305% 708.865300 715.491900 +6.626600
09/06/2021 +0.5405% 705.044200 708.865300 +3.821100
08/06/2021 +0.3297% 702.723500 705.044200 +2.320700
07/06/2021 +0.1571% 701.620500 702.723500 +1.103000
04/06/2021 +0.5864% 697.518300 701.620500 +4.102200
03/06/2021 -0.3170% 699.733100 697.518300 -2.214800
02/06/2021 +0.3869% 697.030900 699.733100 +2.702200
01/06/2021 +0.6802% 692.305700 697.030900 +4.725200
31/05/2021 -0.2445% 694.000700 692.305700 -1.695000
28/05/2021 +0.0376% 693.739700 694.000700 +0.261000
27/05/2021 +0.3656% 691.207700 693.739700 +2.532000
26/05/2021 -0.1465% 692.221100 691.207700 -1.013400
25/05/2021 +1.3272% 683.094900 692.221100 +9.126200
24/05/2021 +2.0468% 669.255400 683.094900 +13.839500
20/05/2021 +0.4687% 666.126000 669.255400 +3.129400
Mostrando 1001 - 1100 de 1448 registros
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