Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
0.0773%
Máximo
2.4752%
Mínimo
-1.8667%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 31/05/2024 | +0.4609% | 460.637700 | 462.765800 | +2.128100 |
| 30/05/2024 | +0.8751% | 456.624400 | 460.637700 | +4.013300 |
| 29/05/2024 | -0.4914% | 458.873900 | 456.624400 | -2.249500 |
| 28/05/2024 | -0.4394% | 460.894400 | 458.873900 | -2.020500 |
| 27/05/2024 | -0.5849% | 463.597900 | 460.894400 | -2.703500 |
| 24/05/2024 | -0.3669% | 465.301800 | 463.597900 | -1.703900 |
| 23/05/2024 | +0.2349% | 464.210200 | 465.301800 | +1.091600 |
| 22/05/2024 | +1.8677% | 455.620500 | 464.210200 | +8.589700 |
| 20/05/2024 | -0.5862% | 458.299300 | 455.620500 | -2.678800 |
| 17/05/2024 | +0.5436% | 455.814700 | 458.299300 | +2.484600 |
| 16/05/2024 | -0.8064% | 459.505200 | 455.814700 | -3.690500 |
| 15/05/2024 | +0.1822% | 458.668600 | 459.505200 | +0.836600 |
| 14/05/2024 | -0.2426% | 459.782600 | 458.668600 | -1.114000 |
| 13/05/2024 | +0.1405% | 459.136900 | 459.782600 | +0.645700 |
| 10/05/2024 | -1.2758% | 465.032000 | 459.136900 | -5.895100 |
| 09/05/2024 | +0.2623% | 463.813800 | 465.032000 | +1.218200 |
| 08/05/2024 | +0.6095% | 460.995300 | 463.813800 | +2.818500 |
| 07/05/2024 | +0.3888% | 459.206300 | 460.995300 | +1.789000 |
| 06/05/2024 | -0.1657% | 459.967900 | 459.206300 | -0.761600 |
| 03/05/2024 | -0.5402% | 462.459600 | 459.967900 | -2.491700 |
| 02/05/2024 | +0.7632% | 458.943600 | 462.459600 | +3.516000 |
| 30/04/2024 | +0.6034% | 456.182500 | 458.943600 | +2.761100 |
| 29/04/2024 | +0.7705% | 452.681300 | 456.182500 | +3.501200 |
| 26/04/2024 | +0.2898% | 451.371300 | 452.681300 | +1.310000 |
| 25/04/2024 | -0.4093% | 453.222500 | 451.371300 | -1.851200 |
| 24/04/2024 | +0.2218% | 452.218500 | 453.222500 | +1.004000 |
| 23/04/2024 | +0.7653% | 448.770800 | 452.218500 | +3.447700 |
| 22/04/2024 | +1.4016% | 442.524700 | 448.770800 | +6.246100 |
| 19/04/2024 | -0.8757% | 446.417100 | 442.524700 | -3.892400 |
| 18/04/2024 | -0.0858% | 446.800100 | 446.417100 | -0.383000 |
| 17/04/2024 | -0.8461% | 450.596300 | 446.800100 | -3.796200 |
| 16/04/2024 | -0.6678% | 453.615600 | 450.596300 | -3.019300 |
| 15/04/2024 | +0.7682% | 450.144300 | 453.615600 | +3.471300 |
| 12/04/2024 | -1.2646% | 455.873100 | 450.144300 | -5.728800 |
| 11/04/2024 | +0.2996% | 454.509400 | 455.873100 | +1.363700 |
| 10/04/2024 | +0.2935% | 453.177500 | 454.509400 | +1.331900 |
| 09/04/2024 | -0.5020% | 455.458300 | 453.177500 | -2.280800 |
| 08/04/2024 | +1.8544% | 447.090100 | 455.458300 | +8.368200 |
| 05/04/2024 | +1.9318% | 438.536200 | 447.090100 | +8.553900 |
| 04/04/2024 | -1.8667% | 446.799300 | 438.536200 | -8.263100 |
| 03/04/2024 | -0.9170% | 450.915100 | 446.799300 | -4.115800 |
| 02/04/2024 | +0.1425% | 450.273200 | 450.915100 | +0.641900 |
| 01/04/2024 | -0.0576% | 450.532700 | 450.273200 | -0.259500 |
| 28/03/2024 | +0.4315% | 448.592800 | 450.532700 | +1.939900 |
| 27/03/2024 | -0.2339% | 449.643400 | 448.592800 | -1.050600 |
| 26/03/2024 | +0.2463% | 448.537400 | 449.643400 | +1.106000 |
| 25/03/2024 | -0.8052% | 452.163800 | 448.537400 | -3.626400 |
| 22/03/2024 | +1.1524% | 446.983000 | 452.163800 | +5.180800 |
| 21/03/2024 | +0.4609% | 444.927600 | 446.983000 | +2.055400 |
| 20/03/2024 | +2.4752% | 434.050100 | 444.927600 | +10.877500 |
| 19/03/2024 | +1.4041% | 427.998200 | 434.050100 | +6.051900 |
| 18/03/2024 | +0.5890% | 425.484600 | 427.998200 | +2.513600 |
| 15/03/2024 | -1.2112% | 430.669400 | 425.484600 | -5.184800 |
| 14/03/2024 | -1.2822% | 436.227200 | 430.669400 | -5.557800 |
| 13/03/2024 | -1.4767% | 442.716700 | 436.227200 | -6.489500 |
| 12/03/2024 | +0.5137% | 440.448100 | 442.716700 | +2.268600 |
| 11/03/2024 | +0.9889% | 436.114000 | 440.448100 | +4.334100 |
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