Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: B
Estadísticas del Período
Promedio
0.0291%
Máximo
2.1777%
Mínimo
-7.0944%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1505 registros
Volver al Detalle Ver Historial