Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
0.0043%
Máximo
2.5254%
Mínimo
-3.7271%
Total Días
100
Días +
50
Días -
50
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 28/12/2020 | +0.9733% | 601.084600 | 606.963500 | +5.878900 |
| 24/12/2020 | -0.1061% | 601.722500 | 601.084600 | -0.637900 |
| 23/12/2020 | -0.6990% | 605.943400 | 601.722500 | -4.220900 |
| 22/12/2020 | -0.7040% | 610.224300 | 605.943400 | -4.280900 |
| 21/12/2020 | -2.0192% | 622.671300 | 610.224300 | -12.447000 |
| 18/12/2020 | -0.7109% | 627.113600 | 622.671300 | -4.442300 |
| 17/12/2020 | -0.4256% | 629.788000 | 627.113600 | -2.674400 |
| 16/12/2020 | +0.5632% | 626.251100 | 629.788000 | +3.536900 |
| 15/12/2020 | +0.2414% | 624.741200 | 626.251100 | +1.509900 |
| 14/12/2020 | -0.4970% | 627.854000 | 624.741200 | -3.112800 |
| 11/12/2020 | -0.3586% | 630.109800 | 627.854000 | -2.255800 |
| 10/12/2020 | +0.7068% | 625.671900 | 630.109800 | +4.437900 |
| 09/12/2020 | +0.0900% | 625.109300 | 625.671900 | +0.562600 |
| 07/12/2020 | +0.1083% | 624.432900 | 625.109300 | +0.676400 |
| 04/12/2020 | +0.8747% | 618.995100 | 624.432900 | +5.437800 |
| 03/12/2020 | +0.1531% | 618.048100 | 618.995100 | +0.947000 |
| 02/12/2020 | +0.6285% | 614.176100 | 618.048100 | +3.872000 |
| 01/12/2020 | +0.4998% | 611.114300 | 614.176100 | +3.061800 |
| 30/11/2020 | -1.2478% | 618.787700 | 611.114300 | -7.673400 |
| 27/11/2020 | +0.1251% | 618.014300 | 618.787700 | +0.773400 |
| 26/11/2020 | -0.4536% | 620.824000 | 618.014300 | -2.809700 |
| 25/11/2020 | +0.7369% | 616.266000 | 620.824000 | +4.558000 |
| 24/11/2020 | +1.7877% | 605.346900 | 616.266000 | +10.919100 |
| 23/11/2020 | +0.2468% | 603.854900 | 605.346900 | +1.492000 |
| 20/11/2020 | +0.1224% | 603.116200 | 603.854900 | +0.738700 |
| 19/11/2020 | +0.3690% | 600.894900 | 603.116200 | +2.221300 |
| 18/11/2020 | -0.3393% | 602.936900 | 600.894900 | -2.042000 |
| 17/11/2020 | -0.1940% | 604.107500 | 602.936900 | -1.170600 |
| 16/11/2020 | +1.9006% | 592.734000 | 604.107500 | +11.373500 |
| 13/11/2020 | +1.5357% | 583.700700 | 592.734000 | +9.033300 |
| 12/11/2020 | -0.0726% | 584.124900 | 583.700700 | -0.424200 |
| 11/11/2020 | +0.1201% | 583.423500 | 584.124900 | +0.701400 |
| 10/11/2020 | +2.1057% | 571.266800 | 583.423500 | +12.156700 |
| 09/11/2020 | +2.5254% | 557.020700 | 571.266800 | +14.246100 |
| 06/11/2020 | +2.3439% | 544.116300 | 557.020700 | +12.904400 |
| 05/11/2020 | +2.0145% | 533.264800 | 544.116300 | +10.851500 |
| 04/11/2020 | +1.1178% | 527.336900 | 533.264800 | +5.927900 |
| 03/11/2020 | +1.3705% | 520.158800 | 527.336900 | +7.178100 |
| 02/11/2020 | +0.4956% | 517.587200 | 520.158800 | +2.571600 |
| 30/10/2020 | -0.9583% | 522.571000 | 517.587200 | -4.983800 |
| 29/10/2020 | -1.4170% | 530.028400 | 522.571000 | -7.457400 |
| 28/10/2020 | -3.7271% | 550.155600 | 530.028400 | -20.127200 |
| 27/10/2020 | -2.5066% | 564.120100 | 550.155600 | -13.964500 |
| 26/10/2020 | -0.7158% | 568.172300 | 564.120100 | -4.052200 |
| 23/10/2020 | +0.1586% | 567.271900 | 568.172300 | +0.900400 |
| 22/10/2020 | -0.0265% | 567.422200 | 567.271900 | -0.150300 |
| 21/10/2020 | -0.1965% | 568.538000 | 567.422200 | -1.115800 |
| 20/10/2020 | +0.3904% | 566.322600 | 568.538000 | +2.215400 |
| 19/10/2020 | -0.8636% | 571.234300 | 566.322600 | -4.911700 |
| 16/10/2020 | -1.0081% | 577.022000 | 571.234300 | -5.787700 |
| 15/10/2020 | -1.4312% | 585.339900 | 577.022000 | -8.317900 |
| 14/10/2020 | +0.4387% | 582.777700 | 585.339900 | +2.562200 |
| 13/10/2020 | -0.3683% | 584.927800 | 582.777700 | -2.150100 |
| 09/10/2020 | +0.4415% | 582.351000 | 584.927800 | +2.576800 |
| 08/10/2020 | +0.2906% | 580.661100 | 582.351000 | +1.689900 |
| 07/10/2020 | -1.1004% | 587.086000 | 580.661100 | -6.424900 |
| 06/10/2020 | +0.9431% | 581.575100 | 587.086000 | +5.510900 |
| 05/10/2020 | +1.3316% | 573.882000 | 581.575100 | +7.693100 |
| 02/10/2020 | -0.1198% | 574.570200 | 573.882000 | -0.688200 |
| 01/10/2020 | -0.1182% | 575.249900 | 574.570200 | -0.679700 |
| 30/09/2020 | +0.7129% | 571.163300 | 575.249900 | +4.086600 |
| 29/09/2020 | +0.2378% | 569.806800 | 571.163300 | +1.356500 |
| 28/09/2020 | -0.0381% | 570.023700 | 569.806800 | -0.216900 |
| 25/09/2020 | -0.9756% | 575.612100 | 570.023700 | -5.588400 |
| 24/09/2020 | -0.1784% | 576.639800 | 575.612100 | -1.027700 |
| 23/09/2020 | +0.9041% | 571.450100 | 576.639800 | +5.189700 |
| 22/09/2020 | -0.1707% | 572.426200 | 571.450100 | -0.976100 |
| 21/09/2020 | -2.3782% | 586.202800 | 572.426200 | -13.776600 |
| 17/09/2020 | +0.1471% | 585.341100 | 586.202800 | +0.861700 |
| 16/09/2020 | +0.2460% | 583.903100 | 585.341100 | +1.438000 |
| 15/09/2020 | -0.2462% | 585.342200 | 583.903100 | -1.439100 |
| 14/09/2020 | +0.6209% | 581.718800 | 585.342200 | +3.623400 |
| 11/09/2020 | +0.7994% | 577.086800 | 581.718800 | +4.632000 |
| 10/09/2020 | +0.1401% | 576.279000 | 577.086800 | +0.807800 |
| 09/09/2020 | -0.1703% | 577.261100 | 576.279000 | -0.982100 |
| 08/09/2020 | -1.6927% | 587.115500 | 577.261100 | -9.854400 |
| 07/09/2020 | -0.2637% | 588.665500 | 587.115500 | -1.550000 |
| 04/09/2020 | -0.4565% | 591.359000 | 588.665500 | -2.693500 |
| 03/09/2020 | -0.8877% | 596.631700 | 591.359000 | -5.272700 |
| 02/09/2020 | -1.1958% | 603.809300 | 596.631700 | -7.177600 |
| 01/09/2020 | -1.0163% | 609.977400 | 603.809300 | -6.168100 |
| 31/08/2020 | -0.7592% | 614.626100 | 609.977400 | -4.648700 |
| 28/08/2020 | -0.3614% | 616.851600 | 614.626100 | -2.225500 |
| 27/08/2020 | -0.1196% | 617.589700 | 616.851600 | -0.738100 |
| 26/08/2020 | +0.1034% | 616.951600 | 617.589700 | +0.638100 |
| 25/08/2020 | -0.4439% | 619.696600 | 616.951600 | -2.745000 |
| 24/08/2020 | +0.3418% | 617.582400 | 619.696600 | +2.114200 |
| 21/08/2020 | -1.0830% | 624.307100 | 617.582400 | -6.724700 |
| 20/08/2020 | -0.9245% | 630.105700 | 624.307100 | -5.798600 |
| 19/08/2020 | -2.1370% | 643.715800 | 630.105700 | -13.610100 |
| 18/08/2020 | -0.6465% | 647.891100 | 643.715800 | -4.175300 |
| 17/08/2020 | +0.4559% | 644.944400 | 647.891100 | +2.946700 |
| 14/08/2020 | +0.7363% | 640.213000 | 644.944400 | +4.731400 |
| 13/08/2020 | +0.9587% | 634.104800 | 640.213000 | +6.108200 |
| 12/08/2020 | +0.6000% | 630.311400 | 634.104800 | +3.793400 |
| 11/08/2020 | +0.5058% | 627.131100 | 630.311400 | +3.180300 |
| 10/08/2020 | +1.6532% | 616.848400 | 627.131100 | +10.282700 |
| 07/08/2020 | -0.2562% | 618.430800 | 616.848400 | -1.582400 |
| 06/08/2020 | -0.0343% | 618.643100 | 618.430800 | -0.212300 |
| 05/08/2020 | +2.3319% | 604.383800 | 618.643100 | +14.259300 |
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