Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
0.1410%
Máximo
2.3244%
Mínimo
-2.6762%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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