Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: B
Estadísticas del Período
Promedio
0.2094%
Máximo
2.2721%
Mínimo
-2.0509%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/01/2024 +1.6957% 385.595800 392.190200 +6.594400
08/01/2024 +2.2721% 376.933600 385.595800 +8.662200
05/01/2024 +1.1900% 372.474600 376.933600 +4.459000
04/01/2024 -0.1142% 372.900100 372.474600 -0.425500
03/01/2024 +0.0743% 372.623100 372.900100 +0.277000
02/01/2024 -0.6815% 375.171300 372.623100 -2.548200
29/12/2023 -0.8702% 378.450100 375.171300 -3.278800
28/12/2023 -1.5722% 384.447200 378.450100 -5.997100
27/12/2023 -0.5668% 386.632600 384.447200 -2.185400
26/12/2023 +1.3465% 381.461600 386.632600 +5.171000
22/12/2023 +1.1615% 377.056700 381.461600 +4.404900
21/12/2023 +1.5227% 371.358900 377.056700 +5.697800
20/12/2023 -0.6280% 373.698500 371.358900 -2.339600
19/12/2023 -0.7839% 376.639300 373.698500 -2.940800
18/12/2023 +1.2513% 371.955700 376.639300 +4.683600
15/12/2023 +0.1923% 371.241000 371.955700 +0.714700
14/12/2023 +0.0005% 371.239200 371.241000 +0.001800
13/12/2023 +0.4097% 369.721300 371.239200 +1.517900
12/12/2023 +0.0491% 369.539800 369.721300 +0.181500
11/12/2023 +1.3518% 364.577900 369.539800 +4.961900
07/12/2023 -0.9906% 368.207400 364.577900 -3.629500
06/12/2023 -0.1419% 368.730300 368.207400 -0.522900
05/12/2023 +1.2255% 364.239200 368.730300 +4.491100
04/12/2023 +0.4763% 362.508300 364.239200 +1.730900
01/12/2023 +0.3482% 361.248300 362.508300 +1.260000
30/11/2023 -0.7120% 363.829700 361.248300 -2.581400
29/11/2023 -0.4935% 365.629600 363.829700 -1.799900
28/11/2023 +1.0788% 361.706400 365.629600 +3.923200
27/11/2023 -0.2016% 362.436400 361.706400 -0.730000
24/11/2023 +0.4790% 360.704600 362.436400 +1.731800
23/11/2023 -0.0403% 360.850100 360.704600 -0.145500
22/11/2023 +0.1956% 360.144800 360.850100 +0.705300
21/11/2023 -1.1090% 364.161100 360.144800 -4.016300
20/11/2023 +0.4566% 362.502300 364.161100 +1.658800
17/11/2023 +1.5472% 356.936800 362.502300 +5.565500
16/11/2023 -0.6650% 359.318400 356.936800 -2.381600
15/11/2023 -2.0509% 366.763900 359.318400 -7.445500
14/11/2023 +1.1508% 362.567500 366.763900 +4.196400
13/11/2023 +0.1768% 361.927000 362.567500 +0.640500
10/11/2023 +1.3745% 356.986300 361.927000 +4.940700
09/11/2023 +0.7190% 354.428800 356.986300 +2.557500
08/11/2023 +1.1776% 350.279400 354.428800 +4.149400
07/11/2023 +0.3153% 349.176800 350.279400 +1.102600
06/11/2023 +0.2301% 348.374400 349.176800 +0.802400
03/11/2023 +0.5716% 346.388800 348.374400 +1.985600
02/11/2023 -0.0101% 346.423900 346.388800 -0.035100
31/10/2023 -1.3444% 351.112800 346.423900 -4.688900
30/10/2023 +0.0428% 350.962400 351.112800 +0.150400
26/10/2023 -0.1978% 351.657200 350.962400 -0.694800
25/10/2023 -0.5921% 353.745600 351.657200 -2.088400
24/10/2023 -0.0542% 353.937400 353.745600 -0.191800
23/10/2023 -0.1598% 354.503400 353.937400 -0.566000
20/10/2023 -0.3034% 355.580600 354.503400 -1.077200
19/10/2023 -0.9943% 359.133800 355.580600 -3.553200
18/10/2023 -1.5802% 364.853900 359.133800 -5.720100
17/10/2023 +1.1090% 360.830200 364.853900 +4.023700
16/10/2023 +1.9943% 353.705300 360.830200 +7.124900
Mostrando 401 - 500 de 1448 registros
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