Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
-0.2846%
Máximo
2.0623%
Mínimo
-4.8688%
Total Días
47
Días +
24
Días -
23
Filtros
Rentabilidades Diarias
1447 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 09/03/2020 | -4.6280% | 660.932200 | 631.041300 | -29.890900 |
| 06/03/2020 | -2.2874% | 676.224600 | 660.932200 | -15.292400 |
| 05/03/2020 | -0.2694% | 678.048600 | 676.224600 | -1.824000 |
| 04/03/2020 | +1.8564% | 665.577300 | 678.048600 | +12.471300 |
| 03/03/2020 | -0.4874% | 668.829200 | 665.577300 | -3.251900 |
| 02/03/2020 | +0.4844% | 665.597500 | 668.829200 | +3.231700 |
| 28/02/2020 | -4.8688% | 698.806000 | 665.597500 | -33.208500 |
| 27/02/2020 | -2.2800% | 714.921500 | 698.806000 | -16.115500 |
| 26/02/2020 | -0.7690% | 720.440500 | 714.921500 | -5.519000 |
| 25/02/2020 | -2.1603% | 736.173800 | 720.440500 | -15.733300 |
| 24/02/2020 | -2.5348% | 755.072500 | 736.173800 | -18.898700 |
| 21/02/2020 | +0.3065% | 752.762000 | 755.072500 | +2.310500 |
| 20/02/2020 | +0.4237% | 749.579200 | 752.762000 | +3.182800 |
| 19/02/2020 | +0.4034% | 746.561800 | 749.579200 | +3.017400 |
| 18/02/2020 | +0.0431% | 746.240200 | 746.561800 | +0.321600 |
| 17/02/2020 | -0.0416% | 746.550400 | 746.240200 | -0.310200 |
| 14/02/2020 | -0.7350% | 752.058100 | 746.550400 | -5.507700 |
| 13/02/2020 | +0.3413% | 749.495500 | 752.058100 | +2.562600 |
| 12/02/2020 | +0.5982% | 745.025400 | 749.495500 | +4.470100 |
| 11/02/2020 | +0.9175% | 738.221200 | 745.025400 | +6.804200 |
| 10/02/2020 | +0.0121% | 738.132000 | 738.221200 | +0.089200 |
| 07/02/2020 | -0.3472% | 740.699300 | 738.132000 | -2.567300 |
| 06/02/2020 | -0.5874% | 745.062700 | 740.699300 | -4.363400 |
| 05/02/2020 | +0.5339% | 741.095700 | 745.062700 | +3.967000 |
| 04/02/2020 | +0.3375% | 738.598700 | 741.095700 | +2.497000 |
| 03/02/2020 | -1.5359% | 750.030400 | 738.598700 | -11.431700 |
| 31/01/2020 | -1.2545% | 759.498800 | 750.030400 | -9.468400 |
| 30/01/2020 | +0.5818% | 755.092700 | 759.498800 | +4.406100 |
| 29/01/2020 | +0.2261% | 753.387600 | 755.092700 | +1.705100 |
| 28/01/2020 | +0.4556% | 749.962700 | 753.387600 | +3.424900 |
| 27/01/2020 | -1.1651% | 758.751500 | 749.962700 | -8.788800 |
| 24/01/2020 | +0.3992% | 755.728500 | 758.751500 | +3.023000 |
| 23/01/2020 | -0.9268% | 762.764900 | 755.728500 | -7.036400 |
| 22/01/2020 | -0.3466% | 765.413300 | 762.764900 | -2.648400 |
| 21/01/2020 | -0.4495% | 768.861800 | 765.413300 | -3.448500 |
| 20/01/2020 | +0.2613% | 766.855600 | 768.861800 | +2.006200 |
| 17/01/2020 | +0.5878% | 762.360900 | 766.855600 | +4.494700 |
| 16/01/2020 | +0.4262% | 759.118700 | 762.360900 | +3.242200 |
| 15/01/2020 | -0.1962% | 760.609800 | 759.118700 | -1.491100 |
| 14/01/2020 | -1.0777% | 768.851200 | 760.609800 | -8.241400 |
| 13/01/2020 | +1.9032% | 754.356700 | 768.851200 | +14.494500 |
| 10/01/2020 | +1.4925% | 743.181400 | 754.356700 | +11.175300 |
| 09/01/2020 | +0.9062% | 736.476900 | 743.181400 | +6.704500 |
| 08/01/2020 | +0.1985% | 735.016100 | 736.476900 | +1.460800 |
| 07/01/2020 | -0.0382% | 735.297100 | 735.016100 | -0.281000 |
| 06/01/2020 | +2.0623% | 720.288100 | 735.297100 | +15.009000 |
| 03/01/2020 | -0.1476% | 721.351800 | 720.288100 | -1.063700 |
Mostrando 1401 -
1447
de 1447 registros