Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
-0.0284%
Máximo
2.7971%
Mínimo
-3.3883%
Total Días
100
Días +
48
Días -
52
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 16/03/2023 | +1.6515% | 266.649100 | 271.089400 | +4.440300 |
| 15/03/2023 | -1.4702% | 270.598200 | 266.649100 | -3.949100 |
| 14/03/2023 | -0.5268% | 272.027400 | 270.598200 | -1.429200 |
| 13/03/2023 | +0.2143% | 271.445200 | 272.027400 | +0.582200 |
| 10/03/2023 | -0.9444% | 274.020900 | 271.445200 | -2.575700 |
| 09/03/2023 | -0.7141% | 275.984600 | 274.020900 | -1.963700 |
| 08/03/2023 | +0.8870% | 273.547400 | 275.984600 | +2.437200 |
| 07/03/2023 | -1.7114% | 278.269300 | 273.547400 | -4.721900 |
| 06/03/2023 | -0.6118% | 279.976900 | 278.269300 | -1.707600 |
| 03/03/2023 | -0.3244% | 280.886700 | 279.976900 | -0.909800 |
| 02/03/2023 | -0.8376% | 283.249300 | 280.886700 | -2.362600 |
| 01/03/2023 | -0.5290% | 284.751800 | 283.249300 | -1.502500 |
| 28/02/2023 | +0.4700% | 283.416700 | 284.751800 | +1.335100 |
| 27/02/2023 | +2.7090% | 275.842000 | 283.416700 | +7.574700 |
| 24/02/2023 | +1.4440% | 271.887400 | 275.842000 | +3.954600 |
| 23/02/2023 | +0.9857% | 269.220600 | 271.887400 | +2.666800 |
| 22/02/2023 | -1.2459% | 272.595800 | 269.220600 | -3.375200 |
| 21/02/2023 | +0.5205% | 271.180500 | 272.595800 | +1.415300 |
| 20/02/2023 | +1.3785% | 267.467900 | 271.180500 | +3.712600 |
| 17/02/2023 | -0.1458% | 267.858100 | 267.467900 | -0.390200 |
| 16/02/2023 | +0.9607% | 265.297100 | 267.858100 | +2.561000 |
| 15/02/2023 | +1.1374% | 262.296800 | 265.297100 | +3.000300 |
| 14/02/2023 | +0.5689% | 260.808800 | 262.296800 | +1.488000 |
| 13/02/2023 | +0.3141% | 259.991000 | 260.808800 | +0.817800 |
| 10/02/2023 | -0.5903% | 261.530300 | 259.991000 | -1.539300 |
| 09/02/2023 | +0.7145% | 259.668400 | 261.530300 | +1.861900 |
| 08/02/2023 | -1.9302% | 264.729300 | 259.668400 | -5.060900 |
| 07/02/2023 | -0.9666% | 267.300700 | 264.729300 | -2.571400 |
| 06/02/2023 | +1.4136% | 263.548600 | 267.300700 | +3.752100 |
| 03/02/2023 | +0.7090% | 261.686600 | 263.548600 | +1.862000 |
| 02/02/2023 | -1.9799% | 266.919300 | 261.686600 | -5.232700 |
| 01/02/2023 | -1.6569% | 271.378700 | 266.919300 | -4.459400 |
| 31/01/2023 | -0.4034% | 272.475700 | 271.378700 | -1.097000 |
| 30/01/2023 | +0.0398% | 272.367200 | 272.475700 | +0.108500 |
| 27/01/2023 | +0.0415% | 272.254200 | 272.367200 | +0.113000 |
| 26/01/2023 | -0.2517% | 272.940400 | 272.254200 | -0.686200 |
| 25/01/2023 | -0.4862% | 274.270800 | 272.940400 | -1.330400 |
| 24/01/2023 | -1.4582% | 278.299500 | 274.270800 | -4.028700 |
| 23/01/2023 | +0.0883% | 278.053800 | 278.299500 | +0.245700 |
| 20/01/2023 | +0.1473% | 277.644600 | 278.053800 | +0.409200 |
| 19/01/2023 | +2.0138% | 272.109400 | 277.644600 | +5.535200 |
| 18/01/2023 | -1.0344% | 274.938700 | 272.109400 | -2.829300 |
| 17/01/2023 | +1.2652% | 271.482100 | 274.938700 | +3.456600 |
| 16/01/2023 | -0.3974% | 272.563000 | 271.482100 | -1.080900 |
| 13/01/2023 | +0.8870% | 270.156100 | 272.563000 | +2.406900 |
| 12/01/2023 | +0.0632% | 269.985300 | 270.156100 | +0.170800 |
| 11/01/2023 | -1.8191% | 274.941600 | 269.985300 | -4.956300 |
| 10/01/2023 | -0.8054% | 277.164800 | 274.941600 | -2.223200 |
| 09/01/2023 | -0.4105% | 278.304900 | 277.164800 | -1.140100 |
| 06/01/2023 | +0.1114% | 277.995100 | 278.304900 | +0.309800 |
| 05/01/2023 | -1.8806% | 283.272600 | 277.995100 | -5.277500 |
| 04/01/2023 | +1.7278% | 278.420300 | 283.272600 | +4.852300 |
| 03/01/2023 | +0.3985% | 277.313100 | 278.420300 | +1.107200 |
| 30/12/2022 | -0.0631% | 277.488100 | 277.313100 | -0.175000 |
| 29/12/2022 | +1.6563% | 272.929900 | 277.488100 | +4.558200 |
| 28/12/2022 | -3.3883% | 282.335900 | 272.929900 | -9.406000 |
| 27/12/2022 | -0.5875% | 283.999500 | 282.335900 | -1.663600 |
Mostrando 601 -
700
de 1448 registros