Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
0.2255%
Máximo
2.8682%
Mínimo
-1.6020%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 18/05/2023 | -1.1558% | 279.246500 | 276.037600 | -3.208900 |
| 17/05/2023 | +0.0196% | 279.191900 | 279.246500 | +0.054600 |
| 16/05/2023 | +0.2568% | 278.475900 | 279.191900 | +0.716000 |
| 15/05/2023 | -1.1328% | 281.648500 | 278.475900 | -3.172600 |
| 12/05/2023 | -0.3988% | 282.774000 | 281.648500 | -1.125500 |
| 11/05/2023 | +1.3382% | 279.015100 | 282.774000 | +3.758900 |
| 10/05/2023 | +0.6136% | 277.308400 | 279.015100 | +1.706700 |
| 09/05/2023 | -0.4357% | 278.519300 | 277.308400 | -1.210900 |
| 08/05/2023 | +0.4574% | 277.248300 | 278.519300 | +1.271000 |
| 05/05/2023 | +0.2214% | 276.635200 | 277.248300 | +0.613100 |
| 04/05/2023 | -1.2638% | 280.153600 | 276.635200 | -3.518400 |
| 03/05/2023 | -0.2404% | 280.828000 | 280.153600 | -0.674400 |
| 02/05/2023 | -0.4933% | 282.216700 | 280.828000 | -1.388700 |
| 28/04/2023 | -0.2784% | 283.003400 | 282.216700 | -0.786700 |
| 27/04/2023 | +0.4851% | 281.633900 | 283.003400 | +1.369500 |
| 26/04/2023 | -1.2686% | 285.229500 | 281.633900 | -3.595600 |
| 25/04/2023 | -1.6020% | 289.835800 | 285.229500 | -4.606300 |
| 24/04/2023 | +2.7971% | 281.841100 | 289.835800 | +7.994700 |
| 21/04/2023 | +0.6134% | 280.117600 | 281.841100 | +1.723500 |
| 20/04/2023 | -0.5018% | 281.526800 | 280.117600 | -1.409200 |
| 19/04/2023 | -0.0407% | 281.641500 | 281.526800 | -0.114700 |
| 18/04/2023 | +0.1148% | 281.318300 | 281.641500 | +0.323200 |
| 17/04/2023 | +0.0784% | 281.097700 | 281.318300 | +0.220600 |
| 14/04/2023 | -0.3138% | 281.981200 | 281.097700 | -0.883500 |
| 13/04/2023 | +0.3373% | 281.031600 | 281.981200 | +0.949600 |
| 12/04/2023 | +0.5987% | 279.354200 | 281.031600 | +1.677400 |
| 11/04/2023 | -0.1342% | 279.729300 | 279.354200 | -0.375100 |
| 10/04/2023 | +1.0560% | 276.790800 | 279.729300 | +2.938500 |
| 06/04/2023 | +0.8026% | 274.578200 | 276.790800 | +2.212600 |
| 05/04/2023 | -0.0991% | 274.850500 | 274.578200 | -0.272300 |
| 04/04/2023 | +1.7170% | 270.171500 | 274.850500 | +4.679000 |
| 03/04/2023 | +2.2618% | 264.129300 | 270.171500 | +6.042200 |
| 31/03/2023 | -0.1505% | 264.527200 | 264.129300 | -0.397900 |
| 30/03/2023 | +1.4139% | 260.813400 | 264.527200 | +3.713800 |
| 29/03/2023 | -0.7198% | 262.697500 | 260.813400 | -1.884100 |
| 28/03/2023 | -0.9948% | 265.323800 | 262.697500 | -2.626300 |
| 27/03/2023 | +0.1198% | 265.006000 | 265.323800 | +0.317800 |
| 24/03/2023 | -0.4910% | 266.310300 | 265.006000 | -1.304300 |
| 23/03/2023 | -1.0830% | 269.210100 | 266.310300 | -2.899800 |
| 22/03/2023 | -0.3409% | 270.129500 | 269.210100 | -0.919400 |
| 21/03/2023 | -0.0718% | 270.323600 | 270.129500 | -0.194100 |
| 20/03/2023 | -0.3742% | 271.337000 | 270.323600 | -1.013400 |
| 17/03/2023 | +0.0913% | 271.089400 | 271.337000 | +0.247600 |
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