Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
-0.0923%
Máximo
2.0398%
Mínimo
-3.6202%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 02/08/2024 | +1.2047% | 465.499600 | 471.141300 | +5.641700 |
| 01/08/2024 | -1.3538% | 471.844600 | 465.499600 | -6.345000 |
| 31/07/2024 | -0.9686% | 476.437300 | 471.844600 | -4.592700 |
| 30/07/2024 | -0.7969% | 480.249200 | 476.437300 | -3.811900 |
| 29/07/2024 | +0.3524% | 478.559900 | 480.249200 | +1.689300 |
| 26/07/2024 | +0.3102% | 477.077900 | 478.559900 | +1.482000 |
| 25/07/2024 | -1.0271% | 482.003000 | 477.077900 | -4.925100 |
| 24/07/2024 | -0.6762% | 485.273200 | 482.003000 | -3.270200 |
| 23/07/2024 | -1.2041% | 491.151800 | 485.273200 | -5.878600 |
| 22/07/2024 | +1.4464% | 484.099000 | 491.151800 | +7.052800 |
| 19/07/2024 | +0.5467% | 481.459800 | 484.099000 | +2.639200 |
| 18/07/2024 | +1.8503% | 472.633400 | 481.459800 | +8.826400 |
| 17/07/2024 | +0.1413% | 471.965900 | 472.633400 | +0.667500 |
| 15/07/2024 | +0.1752% | 471.139700 | 471.965900 | +0.826200 |
| 12/07/2024 | +1.6105% | 463.612900 | 471.139700 | +7.526800 |
| 11/07/2024 | -0.7599% | 467.149200 | 463.612900 | -3.536300 |
| 10/07/2024 | -1.6671% | 475.002400 | 467.149200 | -7.853200 |
| 09/07/2024 | -0.8684% | 479.145300 | 475.002400 | -4.142900 |
| 08/07/2024 | +0.3838% | 477.310000 | 479.145300 | +1.835300 |
| 05/07/2024 | +0.5851% | 474.525300 | 477.310000 | +2.784700 |
| 04/07/2024 | +0.5311% | 472.011600 | 474.525300 | +2.513700 |
| 03/07/2024 | +0.4124% | 470.069000 | 472.011600 | +1.942600 |
| 02/07/2024 | -0.3374% | 471.657800 | 470.069000 | -1.588800 |
| 01/07/2024 | +0.2403% | 470.525700 | 471.657800 | +1.132100 |
| 28/06/2024 | -0.0024% | 470.537000 | 470.525700 | -0.011300 |
| 27/06/2024 | +0.6237% | 467.611300 | 470.537000 | +2.925700 |
| 26/06/2024 | -0.1373% | 468.253700 | 467.611300 | -0.642400 |
| 25/06/2024 | -0.0044% | 468.274500 | 468.253700 | -0.020800 |
| 24/06/2024 | +1.4962% | 461.320400 | 468.274500 | +6.954100 |
| 21/06/2024 | +1.6193% | 453.910500 | 461.320400 | +7.409900 |
| 19/06/2024 | -0.4953% | 456.164100 | 453.910500 | -2.253600 |
| 18/06/2024 | +0.2149% | 455.184700 | 456.164100 | +0.979400 |
| 17/06/2024 | +0.3370% | 453.653500 | 455.184700 | +1.531200 |
| 14/06/2024 | +0.6182% | 450.857500 | 453.653500 | +2.796000 |
| 13/06/2024 | -0.4994% | 453.114800 | 450.857500 | -2.257300 |
| 12/06/2024 | +0.3917% | 451.343200 | 453.114800 | +1.771600 |
| 11/06/2024 | -0.9028% | 455.436200 | 451.343200 | -4.093000 |
| 10/06/2024 | -0.1201% | 455.983700 | 455.436200 | -0.547500 |
| 07/06/2024 | -0.6852% | 459.118700 | 455.983700 | -3.135000 |
| 06/06/2024 | +1.4294% | 452.602900 | 459.118700 | +6.515800 |
| 05/06/2024 | -0.3195% | 454.051500 | 452.602900 | -1.448600 |
| 04/06/2024 | -1.3536% | 460.239400 | 454.051500 | -6.187900 |
| 03/06/2024 | -0.5474% | 462.765800 | 460.239400 | -2.526400 |
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