Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: B
Estadísticas del Período
Promedio
-0.0352%
Máximo
2.0398%
Mínimo
-3.6202%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/10/2024 -0.2096% 422.864400 421.979100 -0.885300
25/10/2024 +0.3869% 421.231400 422.864400 +1.633000
24/10/2024 -0.2978% 422.487600 421.231400 -1.256200
23/10/2024 -0.3658% 424.036100 422.487600 -1.548500
22/10/2024 -2.1298% 433.164000 424.036100 -9.127900
21/10/2024 -0.8851% 437.014800 433.164000 -3.850800
18/10/2024 +0.8313% 433.396900 437.014800 +3.617900
17/10/2024 +0.0691% 433.097600 433.396900 +0.299300
16/10/2024 +1.1672% 428.071700 433.097600 +5.025900
15/10/2024 +0.4096% 426.321800 428.071700 +1.749900
14/10/2024 -0.7410% 429.492600 426.321800 -3.170800
11/10/2024 -0.2240% 430.455600 429.492600 -0.963000
10/10/2024 -0.1661% 431.171100 430.455600 -0.715500
09/10/2024 +0.3171% 429.806200 431.171100 +1.364900
08/10/2024 +0.5263% 427.550200 429.806200 +2.256000
07/10/2024 +0.6351% 424.843400 427.550200 +2.706800
04/10/2024 -0.0382% 425.005700 424.843400 -0.162300
03/10/2024 -0.7621% 428.257000 425.005700 -3.251300
02/10/2024 -0.8238% 431.799600 428.257000 -3.542600
01/10/2024 -1.0688% 436.439500 431.799600 -4.639900
30/09/2024 -1.2308% 441.844300 436.439500 -5.404800
27/09/2024 -0.7574% 445.203600 441.844300 -3.359300
26/09/2024 -0.6555% 448.131500 445.203600 -2.927900
25/09/2024 +0.2896% 446.835400 448.131500 +1.296100
24/09/2024 +0.1863% 446.003900 446.835400 +0.831500
23/09/2024 +0.2681% 444.809900 446.003900 +1.194000
17/09/2024 +0.2246% 443.811900 444.809900 +0.998000
16/09/2024 +0.3266% 442.364900 443.811900 +1.447000
13/09/2024 +0.0836% 441.995200 442.364900 +0.369700
12/09/2024 -1.3562% 448.030500 441.995200 -6.035300
11/09/2024 -1.1961% 453.421600 448.030500 -5.391100
10/09/2024 -0.3759% 455.129000 453.421600 -1.707400
09/09/2024 -0.5321% 457.557100 455.129000 -2.428100
06/09/2024 -1.2128% 463.140300 457.557100 -5.583200
05/09/2024 +0.2999% 461.753500 463.140300 +1.386800
04/09/2024 +0.9547% 457.366100 461.753500 +4.387400
03/09/2024 +2.0398% 448.131200 457.366100 +9.234900
02/09/2024 +0.4834% 445.970200 448.131200 +2.161000
30/08/2024 +0.6771% 442.960700 445.970200 +3.009500
29/08/2024 +0.5160% 440.680900 442.960700 +2.279800
28/08/2024 -0.1962% 441.546500 440.680900 -0.865600
27/08/2024 +0.1218% 441.009000 441.546500 +0.537500
26/08/2024 -1.7135% 448.630600 441.009000 -7.621600
23/08/2024 -0.0355% 448.789700 448.630600 -0.159100
22/08/2024 -0.8508% 452.624300 448.789700 -3.834600
21/08/2024 -0.2319% 453.675200 452.624300 -1.050900
20/08/2024 -0.8959% 457.757900 453.675200 -4.082700
19/08/2024 +0.3436% 456.187600 457.757900 +1.570300
16/08/2024 +1.5463% 449.187800 456.187600 +6.999800
14/08/2024 +0.4978% 446.957200 449.187800 +2.230600
13/08/2024 +1.1495% 441.848700 446.957200 +5.108500
12/08/2024 +0.4919% 439.680500 441.848700 +2.168200
09/08/2024 -0.3597% 441.264800 439.680500 -1.584300
08/08/2024 +0.5103% 439.018800 441.264800 +2.246000
07/08/2024 -0.2172% 439.973600 439.018800 -0.954800
06/08/2024 -3.2241% 454.389900 439.973600 -14.416300
05/08/2024 -3.6202% 471.141300 454.389900 -16.751400
Mostrando 201 - 300 de 1448 registros
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