Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
0.1655%
Máximo
2.4752%
Mínimo
-1.8667%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 08/03/2024 | -1.5828% | 443.071800 | 436.114000 | -6.957800 |
| 07/03/2024 | +0.1617% | 442.355900 | 443.071800 | +0.715900 |
| 06/03/2024 | +0.8024% | 438.820600 | 442.355900 | +3.535300 |
| 05/03/2024 | -0.4252% | 440.690500 | 438.820600 | -1.869900 |
| 04/03/2024 | -0.0094% | 440.732100 | 440.690500 | -0.041600 |
| 01/03/2024 | +0.3417% | 439.228600 | 440.732100 | +1.503500 |
| 29/02/2024 | -1.4195% | 445.507900 | 439.228600 | -6.279300 |
| 28/02/2024 | -1.7725% | 453.474800 | 445.507900 | -7.966900 |
| 27/02/2024 | -0.5004% | 455.749900 | 453.474800 | -2.275100 |
| 26/02/2024 | +0.4480% | 453.712500 | 455.749900 | +2.037400 |
| 23/02/2024 | +1.6019% | 446.502300 | 453.712500 | +7.210200 |
| 22/02/2024 | +1.0577% | 441.804500 | 446.502300 | +4.697800 |
| 21/02/2024 | +0.5762% | 439.266100 | 441.804500 | +2.538400 |
| 20/02/2024 | +1.0424% | 434.711000 | 439.266100 | +4.555100 |
| 19/02/2024 | -0.2859% | 435.955800 | 434.711000 | -1.244800 |
| 16/02/2024 | +1.2003% | 430.754100 | 435.955800 | +5.201700 |
| 15/02/2024 | +1.1167% | 425.970600 | 430.754100 | +4.783500 |
| 14/02/2024 | -0.4932% | 428.076800 | 425.970600 | -2.106200 |
| 13/02/2024 | -1.3438% | 433.868200 | 428.076800 | -5.791400 |
| 12/02/2024 | +0.5613% | 431.439900 | 433.868200 | +2.428300 |
| 09/02/2024 | +1.4607% | 425.183500 | 431.439900 | +6.256400 |
| 08/02/2024 | +0.8871% | 421.428300 | 425.183500 | +3.755200 |
| 07/02/2024 | -0.1124% | 421.902300 | 421.428300 | -0.474000 |
| 06/02/2024 | +0.0145% | 421.841000 | 421.902300 | +0.061300 |
| 05/02/2024 | +0.8617% | 418.221600 | 421.841000 | +3.619400 |
| 02/02/2024 | +1.1359% | 413.498100 | 418.221600 | +4.723500 |
| 01/02/2024 | +1.8949% | 405.736300 | 413.498100 | +7.761800 |
| 31/01/2024 | +0.7600% | 402.664200 | 405.736300 | +3.072100 |
| 30/01/2024 | +1.2221% | 397.773100 | 402.664200 | +4.891100 |
| 29/01/2024 | +1.0014% | 393.809500 | 397.773100 | +3.963600 |
| 26/01/2024 | +1.2033% | 389.099100 | 393.809500 | +4.710400 |
| 25/01/2024 | +0.1300% | 388.593600 | 389.099100 | +0.505500 |
| 24/01/2024 | +0.9925% | 384.755800 | 388.593600 | +3.837800 |
| 23/01/2024 | -0.4479% | 386.482900 | 384.755800 | -1.727100 |
| 22/01/2024 | -0.4722% | 388.312200 | 386.482900 | -1.829300 |
| 19/01/2024 | -0.1534% | 388.908300 | 388.312200 | -0.596100 |
| 18/01/2024 | -0.3446% | 390.250700 | 388.908300 | -1.342400 |
| 17/01/2024 | -0.0613% | 390.489900 | 390.250700 | -0.239200 |
| 16/01/2024 | -0.6869% | 393.181600 | 390.489900 | -2.691700 |
| 15/01/2024 | +0.4488% | 391.421000 | 393.181600 | +1.760600 |
| 12/01/2024 | +0.0907% | 391.066300 | 391.421000 | +0.354700 |
| 11/01/2024 | -0.9441% | 394.775900 | 391.066300 | -3.709600 |
| 10/01/2024 | +0.6571% | 392.190200 | 394.775900 | +2.585700 |
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