Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: B
Estadísticas del Período
Promedio
-0.0591%
Máximo
3.3806%
Mínimo
-7.2117%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/06/2020 +0.2012% 591.474200 592.665200 +1.191000
01/06/2020 -0.1328% 592.260000 591.474200 -0.785800
29/05/2020 -0.9009% 597.619900 592.260000 -5.359900
28/05/2020 +0.5563% 594.304700 597.619900 +3.315200
27/05/2020 +1.5285% 585.289800 594.304700 +9.014900
26/05/2020 +2.7828% 569.226900 585.289800 +16.062900
25/05/2020 -0.4528% 571.810300 569.226900 -2.583400
22/05/2020 -0.9395% 577.207500 571.810300 -5.397200
20/05/2020 +1.0213% 571.342400 577.207500 +5.865100
19/05/2020 +0.6544% 567.615900 571.342400 +3.726500
18/05/2020 +3.0919% 550.334100 567.615900 +17.281800
15/05/2020 +0.7148% 546.414200 550.334100 +3.919900
14/05/2020 -0.7865% 550.728600 546.414200 -4.314400
13/05/2020 -1.1342% 557.010500 550.728600 -6.281900
12/05/2020 +0.3279% 555.186900 557.010500 +1.823600
11/05/2020 -0.8527% 559.941300 555.186900 -4.754400
08/05/2020 -0.2369% 561.269500 559.941300 -1.328200
07/05/2020 +0.3766% 559.159500 561.269500 +2.110000
06/05/2020 -0.3092% 560.891100 559.159500 -1.731600
05/05/2020 -0.2928% 562.535800 560.891100 -1.644700
04/05/2020 -2.0996% 574.471800 562.535800 -11.936000
30/04/2020 -0.2148% 575.707100 574.471800 -1.235300
29/04/2020 +1.0818% 569.512500 575.707100 +6.194600
28/04/2020 +0.1032% 568.925300 569.512500 +0.587200
27/04/2020 -0.2741% 570.487100 568.925300 -1.561800
24/04/2020 +1.2582% 563.354300 570.487100 +7.132800
23/04/2020 +1.7649% 553.498700 563.354300 +9.855600
22/04/2020 +1.0250% 547.854200 553.498700 +5.644500
21/04/2020 -2.2752% 560.461900 547.854200 -12.607700
20/04/2020 -0.3054% 562.176300 560.461900 -1.714400
17/04/2020 +1.5616% 553.465400 562.176300 +8.710900
16/04/2020 -2.9805% 570.209900 553.465400 -16.744500
15/04/2020 -3.1052% 588.193700 570.209900 -17.983800
14/04/2020 +2.2048% 575.367400 588.193700 +12.826300
13/04/2020 +0.6820% 571.456700 575.367400 +3.910700
09/04/2020 +0.7549% 567.158900 571.456700 +4.297800
08/04/2020 +1.7733% 557.190300 567.158900 +9.968600
07/04/2020 +0.4358% 554.767200 557.190300 +2.423100
06/04/2020 +2.0686% 543.409100 554.767200 +11.358100
03/04/2020 +3.0544% 527.062000 543.409100 +16.347100
02/04/2020 +0.2785% 525.596300 527.062000 +1.465700
01/04/2020 +0.5869% 522.520700 525.596300 +3.075600
31/03/2020 +2.3102% 510.587800 522.520700 +11.932900
30/03/2020 -0.0883% 511.039100 510.587800 -0.451300
27/03/2020 -2.8723% 525.930700 511.039100 -14.891600
26/03/2020 +2.6248% 512.305700 525.930700 +13.625000
25/03/2020 +3.3806% 495.276400 512.305700 +17.029300
24/03/2020 +0.0865% 494.848000 495.276400 +0.428400
23/03/2020 +1.2886% 488.512400 494.848000 +6.335600
20/03/2020 +1.1173% 483.084600 488.512400 +5.427800
19/03/2020 +1.0078% 478.240500 483.084600 +4.844100
18/03/2020 -6.3420% 509.552800 478.240500 -31.312300
17/03/2020 -0.1601% 510.369300 509.552800 -0.816500
16/03/2020 -4.1739% 532.122200 510.369300 -21.752900
13/03/2020 -3.2852% 549.893600 532.122200 -17.771400
12/03/2020 -5.0597% 578.432400 549.893600 -28.538800
11/03/2020 -7.2117% 621.688400 578.432400 -43.256000
10/03/2020 -1.4932% 631.041300 621.688400 -9.352900
Mostrando 1301 - 1400 de 1447 registros
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