Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: B
Estadísticas del Período
Promedio
0.0043%
Máximo
2.5254%
Mínimo
-3.7271%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
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
Mostrando 1201 - 1300 de 1448 registros