Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
-0.3573%
Máximo
3.3806%
Mínimo
-7.2117%
Total Días
77
Días +
41
Días -
36
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 -
1477
de 1477 registros