Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: B
Estadísticas del Período
Promedio
0.0930%
Máximo
2.3244%
Mínimo
-3.0052%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.4427% 669.081400 666.126000 -2.955400
18/05/2021 +0.4980% 665.757800 669.081400 +3.323600
17/05/2021 +2.1506% 651.593100 665.757800 +14.164700
14/05/2021 -0.2663% 653.330700 651.593100 -1.737600
13/05/2021 +0.4162% 650.617100 653.330700 +2.713600
12/05/2021 -0.1929% 651.873500 650.617100 -1.256400
11/05/2021 +0.5707% 648.163600 651.873500 +3.709900
10/05/2021 -0.1182% 648.930500 648.163600 -0.766900
07/05/2021 +0.6506% 644.722200 648.930500 +4.208300
06/05/2021 +0.9814% 638.425700 644.722200 +6.296500
05/05/2021 +0.7743% 633.501500 638.425700 +4.924200
04/05/2021 -0.3171% 635.513800 633.501500 -2.012300
03/05/2021 -0.3840% 637.958900 635.513800 -2.445100
30/04/2021 -0.6967% 642.418900 637.958900 -4.460000
29/04/2021 +0.7217% 637.799200 642.418900 +4.619700
28/04/2021 -0.2477% 639.380800 637.799200 -1.581600
27/04/2021 -0.7596% 644.256300 639.380800 -4.875500
26/04/2021 +0.0451% 643.966000 644.256300 +0.290300
23/04/2021 +2.3244% 629.170400 643.966000 +14.795600
22/04/2021 +2.2168% 615.376200 629.170400 +13.794200
21/04/2021 -0.3497% 617.532100 615.376200 -2.155900
20/04/2021 -1.9090% 629.434000 617.532100 -11.901900
19/04/2021 -0.2892% 631.256800 629.434000 -1.822800
16/04/2021 +0.5665% 627.690700 631.256800 +3.566100
15/04/2021 -0.4046% 630.235300 627.690700 -2.544600
14/04/2021 +1.3244% 621.943500 630.235300 +8.291800
13/04/2021 +0.4679% 619.040300 621.943500 +2.903200
12/04/2021 +0.0071% 618.996200 619.040300 +0.044100
09/04/2021 -0.0956% 619.588300 618.996200 -0.592100
08/04/2021 -0.1616% 620.590600 619.588300 -1.002300
07/04/2021 -1.3719% 629.162900 620.590600 -8.572300
06/04/2021 -1.0080% 635.537200 629.162900 -6.374300
05/04/2021 +0.3372% 633.397800 635.537200 +2.139400
01/04/2021 +0.0998% 632.765700 633.397800 +0.632100
31/03/2021 -0.5161% 636.040100 632.765700 -3.274400
30/03/2021 -0.7808% 641.025600 636.040100 -4.985500
29/03/2021 +1.2601% 632.998600 641.025600 +8.027000
26/03/2021 +1.2146% 625.356700 632.998600 +7.641900
25/03/2021 +0.2748% 623.640700 625.356700 +1.716000
24/03/2021 +0.1035% 622.995300 623.640700 +0.645400
23/03/2021 -1.5914% 632.988900 622.995300 -9.993600
22/03/2021 -2.6762% 650.157600 632.988900 -17.168700
19/03/2021 -1.2737% 658.491400 650.157600 -8.333800
18/03/2021 -1.7710% 670.256900 658.491400 -11.765500
17/03/2021 -0.5097% 673.681900 670.256900 -3.425000
16/03/2021 +0.4581% 670.602700 673.681900 +3.079200
15/03/2021 +1.2948% 661.976000 670.602700 +8.626700
12/03/2021 +1.0495% 655.064700 661.976000 +6.911300
11/03/2021 -0.8220% 660.471200 655.064700 -5.406500
10/03/2021 +0.3714% 658.022600 660.471200 +2.448600
09/03/2021 +0.9903% 651.538200 658.022600 +6.484400
08/03/2021 +0.2943% 649.623400 651.538200 +1.914800
05/03/2021 +0.5647% 645.965600 649.623400 +3.657800
04/03/2021 -1.0167% 652.566400 645.965600 -6.600800
03/03/2021 +0.1833% 651.371500 652.566400 +1.194900
02/03/2021 +1.9489% 638.800100 651.371500 +12.571400
01/03/2021 +1.6705% 628.217700 638.800100 +10.582400
26/02/2021 -0.5024% 631.381900 628.217700 -3.164200
25/02/2021 +0.2170% 630.013200 631.381900 +1.368700
24/02/2021 -0.7797% 634.944500 630.013200 -4.931300
23/02/2021 -1.0531% 641.666600 634.944500 -6.722100
22/02/2021 -0.1396% 642.562700 641.666600 -0.896100
19/02/2021 -0.3134% 644.579800 642.562700 -2.017100
18/02/2021 -1.9309% 657.147100 644.579800 -12.567300
17/02/2021 -0.4128% 659.865400 657.147100 -2.718300
16/02/2021 +0.9096% 653.890700 659.865400 +5.974700
15/02/2021 +0.3820% 651.397600 653.890700 +2.493100
12/02/2021 +0.1436% 650.463100 651.397600 +0.934500
11/02/2021 -0.9944% 656.963900 650.463100 -6.500800
10/02/2021 -0.8652% 662.672400 656.963900 -5.708500
09/02/2021 +0.4899% 659.433900 662.672400 +3.238500
08/02/2021 +1.2378% 651.321800 659.433900 +8.112100
05/02/2021 +1.5501% 641.303200 651.321800 +10.018600
04/02/2021 +1.0156% 634.823200 641.303200 +6.480000
03/02/2021 +0.1123% 634.110400 634.823200 +0.712800
02/02/2021 +1.4005% 625.291400 634.110400 +8.819000
01/02/2021 -0.1726% 626.371500 625.291400 -1.080100
29/01/2021 -2.0896% 639.598100 626.371500 -13.226600
28/01/2021 +0.8724% 634.042600 639.598100 +5.555500
27/01/2021 -1.5041% 643.651500 634.042600 -9.608900
26/01/2021 +0.3257% 641.558800 643.651500 +2.092700
25/01/2021 +0.0529% 641.219700 641.558800 +0.339100
22/01/2021 -0.4433% 644.068400 641.219700 -2.848700
21/01/2021 -3.0052% 663.717400 644.068400 -19.649000
20/01/2021 +0.0181% 663.597100 663.717400 +0.120300
19/01/2021 -0.0996% 664.258600 663.597100 -0.661500
18/01/2021 -0.4084% 666.976900 664.258600 -2.718300
15/01/2021 -1.1239% 674.515600 666.976900 -7.538700
14/01/2021 +0.3825% 671.940800 674.515600 +2.574800
13/01/2021 +1.9823% 658.752000 671.940800 +13.188800
12/01/2021 +1.5021% 648.930700 658.752000 +9.821300
11/01/2021 +0.2265% 647.462700 648.930700 +1.468000
08/01/2021 +2.0026% 634.625400 647.462700 +12.837300
07/01/2021 +2.2897% 620.259400 634.625400 +14.366000
06/01/2021 +0.0406% 620.007700 620.259400 +0.251700
05/01/2021 +0.9779% 613.974200 620.007700 +6.033500
04/01/2021 +0.0674% 613.560400 613.974200 +0.413800
31/12/2020 -0.0059% 613.596900 613.560400 -0.036500
30/12/2020 -0.3698% 615.870300 613.596900 -2.273400
29/12/2020 +1.4568% 606.963500 615.870300 +8.906800
Mostrando 1101 - 1200 de 1448 registros
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