Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
0.1670%
Máximo
5.4743%
Mínimo
-3.5449%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/05/2025 | -0.2577% | 538.925500 | 537.538300 | -1.387200 |
| 23/05/2025 | -0.4973% | 541.612300 | 538.925500 | -2.686800 |
| 22/05/2025 | -1.4131% | 549.320100 | 541.612300 | -7.707800 |
| 20/05/2025 | +1.2664% | 542.407500 | 549.320100 | +6.912600 |
| 19/05/2025 | +0.0943% | 541.896200 | 542.407500 | +0.511300 |
| 16/05/2025 | -0.0395% | 542.110400 | 541.896200 | -0.214200 |
| 15/05/2025 | -0.2926% | 543.698800 | 542.110400 | -1.588400 |
| 14/05/2025 | -0.1694% | 544.620600 | 543.698800 | -0.921800 |
| 13/05/2025 | +1.9756% | 533.966400 | 544.620600 | +10.654200 |
| 12/05/2025 | +0.8442% | 529.477600 | 533.966400 | +4.488800 |
| 09/05/2025 | +0.8872% | 524.800800 | 529.477600 | +4.676800 |
| 08/05/2025 | -0.2723% | 526.232000 | 524.800800 | -1.431200 |
| 07/05/2025 | +0.5397% | 523.399600 | 526.232000 | +2.832400 |
| 06/05/2025 | -0.5249% | 526.154400 | 523.399600 | -2.754800 |
| 05/05/2025 | +0.3430% | 524.352900 | 526.154400 | +1.801500 |
| 02/05/2025 | -1.1706% | 530.527200 | 524.352900 | -6.174300 |
| 30/04/2025 | -0.3887% | 532.593400 | 530.527200 | -2.066200 |
| 29/04/2025 | +0.4548% | 530.176900 | 532.593400 | +2.416500 |
| 28/04/2025 | +0.4349% | 527.876000 | 530.176900 | +2.300900 |
| 25/04/2025 | +0.4473% | 525.520200 | 527.876000 | +2.355800 |
| 24/04/2025 | +1.6197% | 517.077100 | 525.520200 | +8.443100 |
| 23/04/2025 | -1.0360% | 522.461900 | 517.077100 | -5.384800 |
| 22/04/2025 | +0.1409% | 521.726400 | 522.461900 | +0.735500 |
| 21/04/2025 | +0.3054% | 520.135300 | 521.726400 | +1.591100 |
| 17/04/2025 | +0.0181% | 520.041400 | 520.135300 | +0.093900 |
| 16/04/2025 | +1.0166% | 514.781400 | 520.041400 | +5.260000 |
| 15/04/2025 | +0.3660% | 512.900900 | 514.781400 | +1.880500 |
| 14/04/2025 | -0.1878% | 513.865100 | 512.900900 | -0.964200 |
| 11/04/2025 | -0.6504% | 517.218300 | 513.865100 | -3.353200 |
| 10/04/2025 | +0.5054% | 514.610900 | 517.218300 | +2.607400 |
| 09/04/2025 | +4.1623% | 493.630800 | 514.610900 | +20.980100 |
| 08/04/2025 | +1.6644% | 485.482800 | 493.630800 | +8.148000 |
| 07/04/2025 | -2.2450% | 496.505400 | 485.482800 | -11.022600 |
| 04/04/2025 | -3.5449% | 514.421800 | 496.505400 | -17.916400 |
| 03/04/2025 | -1.6850% | 523.163200 | 514.421800 | -8.741400 |
| 02/04/2025 | +1.4905% | 515.423500 | 523.163200 | +7.739700 |
| 01/04/2025 | -0.4338% | 517.664500 | 515.423500 | -2.241000 |
| 31/03/2025 | -0.7276% | 521.444600 | 517.664500 | -3.780100 |
| 28/03/2025 | +1.0658% | 515.916800 | 521.444600 | +5.527800 |
| 27/03/2025 | +1.4799% | 508.337900 | 515.916800 | +7.578900 |
| 26/03/2025 | +0.1938% | 507.353500 | 508.337900 | +0.984400 |
| 25/03/2025 | +0.8581% | 503.018300 | 507.353500 | +4.335200 |
| 24/03/2025 | -1.1081% | 508.623200 | 503.018300 | -5.604900 |
| 21/03/2025 | -1.0218% | 513.846800 | 508.623200 | -5.223600 |
| 20/03/2025 | -2.2450% | 525.512900 | 513.846800 | -11.666100 |
| 19/03/2025 | -1.3700% | 532.762000 | 525.512900 | -7.249100 |
| 18/03/2025 | -0.3482% | 534.620300 | 532.762000 | -1.858300 |
| 17/03/2025 | +0.5262% | 531.814500 | 534.620300 | +2.805800 |
| 14/03/2025 | +1.2487% | 525.215000 | 531.814500 | +6.599500 |
| 13/03/2025 | +1.8313% | 515.684300 | 525.215000 | +9.530700 |
| 12/03/2025 | +0.1459% | 514.932300 | 515.684300 | +0.752000 |
| 11/03/2025 | +1.0589% | 509.508600 | 514.932300 | +5.423700 |
| 10/03/2025 | -0.9966% | 514.611700 | 509.508600 | -5.103100 |
| 07/03/2025 | +1.4932% | 506.984500 | 514.611700 | +7.627200 |
| 06/03/2025 | -0.5922% | 509.996000 | 506.984500 | -3.011500 |
| 05/03/2025 | +2.0593% | 499.601100 | 509.996000 | +10.394900 |
| 04/03/2025 | -0.0723% | 499.962300 | 499.601100 | -0.361200 |
| 03/03/2025 | +0.9702% | 495.135100 | 499.962300 | +4.827200 |
| 28/02/2025 | +0.5899% | 492.223100 | 495.135100 | +2.912000 |
| 27/02/2025 | +0.1686% | 491.394100 | 492.223100 | +0.829000 |
| 26/02/2025 | +0.1867% | 490.477400 | 491.394100 | +0.916700 |
| 25/02/2025 | -0.5061% | 492.966100 | 490.477400 | -2.488700 |
| 24/02/2025 | -0.7387% | 496.621000 | 492.966100 | -3.654900 |
| 21/02/2025 | -0.8160% | 500.690000 | 496.621000 | -4.069000 |
| 20/02/2025 | -0.7787% | 504.604100 | 500.690000 | -3.914100 |
| 19/02/2025 | -0.4446% | 506.852800 | 504.604100 | -2.248700 |
| 18/02/2025 | +1.4333% | 499.639700 | 506.852800 | +7.213100 |
| 17/02/2025 | +0.2904% | 498.190800 | 499.639700 | +1.448900 |
| 14/02/2025 | -0.2571% | 499.473300 | 498.190800 | -1.282500 |
| 13/02/2025 | +0.0127% | 499.410000 | 499.473300 | +0.063300 |
| 12/02/2025 | +0.8709% | 495.079500 | 499.410000 | +4.330500 |
| 11/02/2025 | +0.9180% | 490.555500 | 495.079500 | +4.524000 |
| 10/02/2025 | +0.5144% | 488.038600 | 490.555500 | +2.516900 |
| 07/02/2025 | +0.0450% | 487.818900 | 488.038600 | +0.219700 |
| 06/02/2025 | +0.2405% | 486.646900 | 487.818900 | +1.172000 |
| 05/02/2025 | -0.5968% | 489.559700 | 486.646900 | -2.912800 |
| 04/02/2025 | -0.3052% | 491.056100 | 489.559700 | -1.496400 |
| 03/02/2025 | -2.6187% | 504.085200 | 491.056100 | -13.029100 |
| 31/01/2025 | -0.6894% | 507.572200 | 504.085200 | -3.487000 |
| 30/01/2025 | +5.4743% | 480.532800 | 507.572200 | +27.039400 |
| 29/01/2025 | +0.4570% | 478.341900 | 480.532800 | +2.190900 |
| 28/01/2025 | +0.2884% | 476.964300 | 478.341900 | +1.377600 |
| 27/01/2025 | -0.5535% | 479.611800 | 476.964300 | -2.647500 |
| 24/01/2025 | +0.5164% | 477.141300 | 479.611800 | +2.470500 |
| 23/01/2025 | +0.0316% | 476.990600 | 477.141300 | +0.150700 |
| 22/01/2025 | -0.3652% | 478.735600 | 476.990600 | -1.745000 |
| 21/01/2025 | +1.5246% | 471.492000 | 478.735600 | +7.243600 |
| 20/01/2025 | +0.1784% | 470.651700 | 471.492000 | +0.840300 |
| 17/01/2025 | +1.0415% | 465.775100 | 470.651700 | +4.876600 |
| 16/01/2025 | +1.1904% | 460.263500 | 465.775100 | +5.511600 |
| 15/01/2025 | +0.0304% | 460.123800 | 460.263500 | +0.139700 |
| 14/01/2025 | -0.5186% | 462.516200 | 460.123800 | -2.392400 |
| 13/01/2025 | -0.2772% | 463.799900 | 462.516200 | -1.283700 |
| 10/01/2025 | +0.6881% | 460.619300 | 463.799900 | +3.180600 |
| 09/01/2025 | -0.5628% | 463.219100 | 460.619300 | -2.599800 |
| 08/01/2025 | -0.8906% | 467.363000 | 463.219100 | -4.143900 |
| 07/01/2025 | -0.9388% | 471.771400 | 467.363000 | -4.408400 |
| 06/01/2025 | +1.4049% | 465.189900 | 471.771400 | +6.581500 |
| 03/01/2025 | +2.8513% | 452.113200 | 465.189900 | +13.076700 |
| 02/01/2025 | -0.6061% | 454.861700 | 452.113200 | -2.748500 |
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