Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: B
Estadísticas del Período
Promedio
0.2479%
Máximo
2.8682%
Mínimo
-2.7907%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.1913% 353.029400 353.705300 +0.675900
12/10/2023 -0.1760% 353.651400 353.029400 -0.622000
11/10/2023 +0.8252% 350.745000 353.651400 +2.906400
10/10/2023 +0.8943% 347.622200 350.745000 +3.122800
06/10/2023 +1.3590% 342.929900 347.622200 +4.692300
05/10/2023 +0.0325% 342.818600 342.929900 +0.111300
04/10/2023 +0.3726% 341.543500 342.818600 +1.275100
03/10/2023 +0.8976% 338.491400 341.543500 +3.052100
02/10/2023 +0.1466% 337.995400 338.491400 +0.496000
29/09/2023 -0.7535% 340.551800 337.995400 -2.556400
28/09/2023 +0.1462% 340.054300 340.551800 +0.497500
27/09/2023 -1.0159% 343.526600 340.054300 -3.472300
26/09/2023 +0.8918% 340.476600 343.526600 +3.050000
25/09/2023 +1.0455% 336.935600 340.476600 +3.541000
22/09/2023 +0.5639% 335.040800 336.935600 +1.894800
21/09/2023 +0.5240% 333.289700 335.040800 +1.751100
20/09/2023 -2.7907% 342.721700 333.289700 -9.432000
15/09/2023 +1.0064% 339.289700 342.721700 +3.432000
14/09/2023 -0.6167% 341.388500 339.289700 -2.098800
13/09/2023 -1.2367% 345.636600 341.388500 -4.248100
12/09/2023 +0.1287% 345.192000 345.636600 +0.444600
11/09/2023 -0.2663% 346.112500 345.192000 -0.920500
08/09/2023 +2.1960% 338.594600 346.112500 +7.517900
07/09/2023 -0.4854% 340.242300 338.594600 -1.647700
06/09/2023 -0.4297% 341.707400 340.242300 -1.465100
05/09/2023 +0.3999% 340.343500 341.707400 +1.363900
04/09/2023 +0.8438% 337.483700 340.343500 +2.859800
01/09/2023 -0.8648% 340.415000 337.483700 -2.931300
31/08/2023 -1.1524% 344.360600 340.415000 -3.945600
30/08/2023 -0.2887% 345.356200 344.360600 -0.995600
29/08/2023 +2.3787% 337.238200 345.356200 +8.118000
28/08/2023 +1.7192% 331.489800 337.238200 +5.748400
25/08/2023 -0.4678% 333.044300 331.489800 -1.554500
24/08/2023 -1.6143% 338.464100 333.044300 -5.419800
23/08/2023 -0.5565% 340.352900 338.464100 -1.888800
22/08/2023 -0.0621% 340.564400 340.352900 -0.211500
21/08/2023 +0.4086% 339.175700 340.564400 +1.388700
18/08/2023 +0.4800% 337.551600 339.175700 +1.624100
17/08/2023 +0.0760% 337.295100 337.551600 +0.256500
16/08/2023 -1.4912% 342.362400 337.295100 -5.067300
14/08/2023 +0.7340% 339.858800 342.362400 +2.503600
11/08/2023 -0.2091% 340.570100 339.858800 -0.711300
10/08/2023 +0.2642% 339.671400 340.570100 +0.898700
09/08/2023 -0.4132% 341.077800 339.671400 -1.406400
08/08/2023 +0.1775% 340.472900 341.077800 +0.604900
07/08/2023 +1.7435% 334.588300 340.472900 +5.884600
04/08/2023 +0.2578% 333.726800 334.588300 +0.861500
03/08/2023 +0.8235% 330.989900 333.726800 +2.736900
02/08/2023 -0.5095% 332.680700 330.989900 -1.690800
01/08/2023 -0.3226% 333.755700 332.680700 -1.075000
31/07/2023 +2.1979% 326.500000 333.755700 +7.255700
28/07/2023 +1.4436% 321.820600 326.500000 +4.679400
27/07/2023 -0.4354% 323.224800 321.820600 -1.404200
26/07/2023 +0.0219% 323.153900 323.224800 +0.070900
25/07/2023 +0.2498% 322.347800 323.153900 +0.806100
24/07/2023 +0.5521% 320.573000 322.347800 +1.774800
21/07/2023 +1.9834% 314.277500 320.573000 +6.295500
20/07/2023 -0.3345% 315.330500 314.277500 -1.053000
19/07/2023 -0.6840% 317.494800 315.330500 -2.164300
18/07/2023 -0.3662% 318.659700 317.494800 -1.164900
17/07/2023 +1.4334% 314.124700 318.659700 +4.535000
14/07/2023 +0.7218% 311.865500 314.124700 +2.259200
13/07/2023 +0.4869% 310.350700 311.865500 +1.514800
12/07/2023 +1.6142% 305.381300 310.350700 +4.969400
11/07/2023 +1.7933% 299.953700 305.381300 +5.427600
10/07/2023 +1.4768% 295.556500 299.953700 +4.397200
07/07/2023 +1.3978% 291.453900 295.556500 +4.102600
06/07/2023 +0.4279% 290.209500 291.453900 +1.244400
05/07/2023 -1.2128% 293.750700 290.209500 -3.541200
04/07/2023 +0.3246% 292.798800 293.750700 +0.951900
03/07/2023 +0.3021% 291.915700 292.798800 +0.883100
30/06/2023 +0.6221% 290.105200 291.915700 +1.810500
29/06/2023 +0.8148% 287.751000 290.105200 +2.354200
28/06/2023 -0.4037% 288.915000 287.751000 -1.164000
27/06/2023 -0.5895% 290.623300 288.915000 -1.708300
23/06/2023 -0.6436% 292.499700 290.623300 -1.876400
22/06/2023 +0.5573% 290.874200 292.499700 +1.625500
20/06/2023 -0.5791% 292.563400 290.874200 -1.689200
19/06/2023 +0.1000% 292.270900 292.563400 +0.292500
16/06/2023 -0.2341% 292.956000 292.270900 -0.685100
15/06/2023 +0.9765% 290.109200 292.956000 +2.846800
14/06/2023 +0.0986% 289.823300 290.109200 +0.285900
13/06/2023 -0.7036% 291.869700 289.823300 -2.046400
12/06/2023 +2.8682% 283.617300 291.869700 +8.252400
09/06/2023 -0.4999% 285.038700 283.617300 -1.421400
08/06/2023 +0.0052% 285.024000 285.038700 +0.014700
07/06/2023 -1.3552% 288.912900 285.024000 -3.888900
06/06/2023 +1.2920% 285.204200 288.912900 +3.708700
05/06/2023 +0.7300% 283.129700 285.204200 +2.074500
02/06/2023 +0.4869% 281.754600 283.129700 +1.375100
01/06/2023 +0.2999% 280.910900 281.754600 +0.843700
31/05/2023 -0.0138% 280.949600 280.910900 -0.038700
30/05/2023 +0.2671% 280.200300 280.949600 +0.749300
29/05/2023 -0.0908% 280.454800 280.200300 -0.254500
26/05/2023 +0.3757% 279.403100 280.454800 +1.051700
25/05/2023 -0.5587% 280.968500 279.403100 -1.565400
24/05/2023 -0.4857% 282.336400 280.968500 -1.367900
23/05/2023 -0.8345% 284.702400 282.336400 -2.366000
22/05/2023 +2.0666% 278.879100 284.702400 +5.823300
19/05/2023 +1.0241% 276.037600 278.879100 +2.841500
Mostrando 501 - 600 de 1448 registros
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