Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
0.1868%
Máximo
5.4743%
Mínimo
-2.6187%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 31/12/2024 | -0.0133% | 454.922000 | 454.861700 | -0.060300 |
| 30/12/2024 | +0.9720% | 450.521700 | 454.922000 | +4.400300 |
| 27/12/2024 | +0.1921% | 449.657000 | 450.521700 | +0.864700 |
| 26/12/2024 | +0.4551% | 447.615200 | 449.657000 | +2.041800 |
| 24/12/2024 | -0.3986% | 449.402900 | 447.615200 | -1.787700 |
| 23/12/2024 | -0.5300% | 451.791100 | 449.402900 | -2.388200 |
| 20/12/2024 | -0.2780% | 453.048700 | 451.791100 | -1.257600 |
| 19/12/2024 | +0.1926% | 452.177100 | 453.048700 | +0.871600 |
| 18/12/2024 | -1.3632% | 458.383500 | 452.177100 | -6.206400 |
| 17/12/2024 | -1.5846% | 465.704800 | 458.383500 | -7.321300 |
| 16/12/2024 | +0.6349% | 462.757400 | 465.704800 | +2.947400 |
| 13/12/2024 | +0.8057% | 459.044000 | 462.757400 | +3.713400 |
| 12/12/2024 | -0.3394% | 460.604700 | 459.044000 | -1.560700 |
| 11/12/2024 | -0.1365% | 461.233700 | 460.604700 | -0.629000 |
| 10/12/2024 | +0.2215% | 460.213200 | 461.233700 | +1.020500 |
| 09/12/2024 | +0.5762% | 457.569200 | 460.213200 | +2.644000 |
| 06/12/2024 | +0.2493% | 456.429700 | 457.569200 | +1.139500 |
| 05/12/2024 | +1.2527% | 450.747800 | 456.429700 | +5.681900 |
| 04/12/2024 | +1.2775% | 445.026100 | 450.747800 | +5.721700 |
| 03/12/2024 | +0.0568% | 444.773600 | 445.026100 | +0.252500 |
| 02/12/2024 | +0.5728% | 442.233300 | 444.773600 | +2.540300 |
| 29/11/2024 | +0.2959% | 440.926600 | 442.233300 | +1.306700 |
| 28/11/2024 | -0.1471% | 441.575800 | 440.926600 | -0.649200 |
| 27/11/2024 | +0.7359% | 438.338300 | 441.575800 | +3.237500 |
| 26/11/2024 | -0.1936% | 439.187700 | 438.338300 | -0.849400 |
| 25/11/2024 | +0.9577% | 435.001800 | 439.187700 | +4.185900 |
| 22/11/2024 | +1.9073% | 426.783600 | 435.001800 | +8.218200 |
| 21/11/2024 | -0.0139% | 426.842900 | 426.783600 | -0.059300 |
| 20/11/2024 | -0.4359% | 428.707400 | 426.842900 | -1.864500 |
| 19/11/2024 | -2.1124% | 437.859800 | 428.707400 | -9.152400 |
| 18/11/2024 | +0.0363% | 437.700800 | 437.859800 | +0.159000 |
| 15/11/2024 | -0.3657% | 439.304400 | 437.700800 | -1.603600 |
| 14/11/2024 | -0.2909% | 440.584400 | 439.304400 | -1.280000 |
| 13/11/2024 | -0.8131% | 444.181600 | 440.584400 | -3.597200 |
| 12/11/2024 | +0.1064% | 443.709100 | 444.181600 | +0.472500 |
| 11/11/2024 | +2.0136% | 434.864000 | 443.709100 | +8.845100 |
| 08/11/2024 | +0.6664% | 431.975700 | 434.864000 | +2.888300 |
| 07/11/2024 | +1.1950% | 426.844500 | 431.975700 | +5.131200 |
| 06/11/2024 | +0.2996% | 425.567700 | 426.844500 | +1.276800 |
| 05/11/2024 | -0.3468% | 427.046200 | 425.567700 | -1.478500 |
| 04/11/2024 | -0.6761% | 429.943100 | 427.046200 | -2.896900 |
| 30/10/2024 | +0.6619% | 427.106700 | 429.943100 | +2.836400 |
| 29/10/2024 | +1.2078% | 421.979100 | 427.106700 | +5.127600 |
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300
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