Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
-0.0494%
Máximo
2.3319%
Mínimo
-2.3782%
Total Días
100
Días +
43
Días -
57
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 04/08/2020 | +1.5893% | 594.854200 | 604.383800 | +9.529600 |
| 03/08/2020 | +1.2977% | 587.184800 | 594.854200 | +7.669400 |
| 31/07/2020 | -0.3990% | 589.532300 | 587.184800 | -2.347500 |
| 30/07/2020 | -2.2930% | 603.206300 | 589.532300 | -13.674000 |
| 29/07/2020 | -0.3822% | 605.516300 | 603.206300 | -2.310000 |
| 28/07/2020 | -1.4168% | 614.156400 | 605.516300 | -8.640100 |
| 27/07/2020 | +1.2409% | 606.582300 | 614.156400 | +7.574100 |
| 24/07/2020 | +0.3420% | 604.511300 | 606.582300 | +2.071000 |
| 23/07/2020 | -0.2855% | 606.239600 | 604.511300 | -1.728300 |
| 22/07/2020 | -0.5791% | 609.760500 | 606.239600 | -3.520900 |
| 21/07/2020 | +0.8439% | 604.636400 | 609.760500 | +5.124100 |
| 20/07/2020 | +1.1096% | 597.964500 | 604.636400 | +6.671900 |
| 17/07/2020 | +0.3156% | 596.080300 | 597.964500 | +1.884200 |
| 15/07/2020 | +0.6627% | 592.142900 | 596.080300 | +3.937400 |
| 14/07/2020 | -0.7736% | 596.741500 | 592.142900 | -4.598600 |
| 13/07/2020 | -0.5288% | 599.905500 | 596.741500 | -3.164000 |
| 10/07/2020 | +0.9281% | 594.363700 | 599.905500 | +5.541800 |
| 09/07/2020 | -0.7859% | 599.053000 | 594.363700 | -4.689300 |
| 08/07/2020 | -0.4289% | 601.627600 | 599.053000 | -2.574600 |
| 07/07/2020 | -1.0363% | 607.894400 | 601.627600 | -6.266800 |
| 06/07/2020 | +0.3838% | 605.565800 | 607.894400 | +2.328600 |
| 03/07/2020 | -0.1791% | 606.651600 | 605.565800 | -1.085800 |
| 02/07/2020 | -0.1776% | 607.730100 | 606.651600 | -1.078500 |
| 01/07/2020 | -0.5878% | 611.312800 | 607.730100 | -3.582700 |
| 30/06/2020 | -1.1538% | 618.407000 | 611.312800 | -7.094200 |
| 26/06/2020 | -0.2550% | 619.985900 | 618.407000 | -1.578900 |
| 25/06/2020 | -0.7557% | 624.689000 | 619.985900 | -4.703100 |
| 24/06/2020 | -0.5650% | 628.228600 | 624.689000 | -3.539600 |
| 23/06/2020 | +0.6747% | 624.003900 | 628.228600 | +4.224700 |
| 22/06/2020 | +1.5996% | 614.101700 | 624.003900 | +9.902200 |
| 19/06/2020 | +1.1181% | 607.273700 | 614.101700 | +6.828000 |
| 18/06/2020 | +1.3249% | 599.280700 | 607.273700 | +7.993000 |
| 17/06/2020 | +1.8913% | 588.052900 | 599.280700 | +11.227800 |
| 16/06/2020 | -0.6174% | 591.694700 | 588.052900 | -3.641800 |
| 15/06/2020 | +0.2688% | 590.106500 | 591.694700 | +1.588200 |
| 12/06/2020 | +0.7598% | 585.639600 | 590.106500 | +4.466900 |
| 11/06/2020 | -1.1313% | 592.302800 | 585.639600 | -6.663200 |
| 10/06/2020 | -0.3982% | 594.666100 | 592.302800 | -2.363300 |
| 09/06/2020 | -0.4554% | 597.380400 | 594.666100 | -2.714300 |
| 08/06/2020 | +1.4270% | 588.916300 | 597.380400 | +8.464100 |
| 05/06/2020 | -0.2357% | 590.305800 | 588.916300 | -1.389500 |
| 04/06/2020 | -0.6249% | 594.006200 | 590.305800 | -3.700400 |
| 03/06/2020 | +0.2260% | 592.665200 | 594.006200 | +1.341000 |
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