Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
0.3122%
Máximo
12.7498%
Mínimo
-2.9051%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/12/2022 | +0.2856% | 283.189600 | 283.999500 | +0.809900 |
| 23/12/2022 | +1.3269% | 279.456800 | 283.189600 | +3.732800 |
| 22/12/2022 | -1.6969% | 284.239300 | 279.456800 | -4.782500 |
| 21/12/2022 | -0.3839% | 285.332500 | 284.239300 | -1.093200 |
| 20/12/2022 | +1.4563% | 281.207300 | 285.332500 | +4.125200 |
| 19/12/2022 | +0.8442% | 278.843300 | 281.207300 | +2.364000 |
| 16/12/2022 | +1.1510% | 275.652300 | 278.843300 | +3.191000 |
| 15/12/2022 | +0.1662% | 275.194500 | 275.652300 | +0.457800 |
| 14/12/2022 | +0.5186% | 273.771000 | 275.194500 | +1.423500 |
| 13/12/2022 | +1.5491% | 269.562800 | 273.771000 | +4.208200 |
| 12/12/2022 | +1.3774% | 265.875400 | 269.562800 | +3.687400 |
| 09/12/2022 | -1.8502% | 270.840500 | 265.875400 | -4.965100 |
| 07/12/2022 | -0.5498% | 272.333800 | 270.840500 | -1.493300 |
| 06/12/2022 | -0.5195% | 273.752200 | 272.333800 | -1.418400 |
| 05/12/2022 | -0.6243% | 275.466700 | 273.752200 | -1.714500 |
| 02/12/2022 | -1.3355% | 279.170200 | 275.466700 | -3.703500 |
| 01/12/2022 | +0.5095% | 277.751400 | 279.170200 | +1.418800 |
| 30/11/2022 | +0.0440% | 277.629300 | 277.751400 | +0.122100 |
| 29/11/2022 | -0.6971% | 279.571400 | 277.629300 | -1.942100 |
| 28/11/2022 | -0.9319% | 282.189000 | 279.571400 | -2.617600 |
| 25/11/2022 | +1.6873% | 277.467500 | 282.189000 | +4.721500 |
| 24/11/2022 | -0.9857% | 280.216000 | 277.467500 | -2.748500 |
| 23/11/2022 | +0.1255% | 279.864600 | 280.216000 | +0.351400 |
| 22/11/2022 | +1.0077% | 277.058600 | 279.864600 | +2.806000 |
| 21/11/2022 | +1.7674% | 272.205000 | 277.058600 | +4.853600 |
| 18/11/2022 | +0.8684% | 269.851400 | 272.205000 | +2.353600 |
| 17/11/2022 | +12.7498% | 237.549000 | 269.851400 | +32.302400 |
| 16/11/2022 | +0.5600% | 236.222400 | 237.549000 | +1.326600 |
| 15/11/2022 | -0.7612% | 238.027300 | 236.222400 | -1.804900 |
| 14/11/2022 | +1.0400% | 235.564600 | 238.027300 | +2.462700 |
| 11/11/2022 | +0.8630% | 233.540500 | 235.564600 | +2.024100 |
| 10/11/2022 | +2.3740% | 228.061500 | 233.540500 | +5.479000 |
| 09/11/2022 | -1.2445% | 230.917500 | 228.061500 | -2.856000 |
| 08/11/2022 | -0.2793% | 231.563300 | 230.917500 | -0.645800 |
| 07/11/2022 | +0.2608% | 230.960200 | 231.563300 | +0.603100 |
| 04/11/2022 | +2.2866% | 225.739000 | 230.960200 | +5.221200 |
| 03/11/2022 | +0.6994% | 224.165600 | 225.739000 | +1.573400 |
| 02/11/2022 | +0.2025% | 223.712200 | 224.165600 | +0.453400 |
| 28/10/2022 | -0.6595% | 225.192400 | 223.712200 | -1.480200 |
| 27/10/2022 | -1.8005% | 229.283800 | 225.192400 | -4.091400 |
| 26/10/2022 | -0.6901% | 230.871600 | 229.283800 | -1.587800 |
| 25/10/2022 | -0.3810% | 231.753000 | 230.871600 | -0.881400 |
| 24/10/2022 | +1.5282% | 228.238300 | 231.753000 | +3.514700 |
| 21/10/2022 | +1.8477% | 224.059900 | 228.238300 | +4.178400 |
| 20/10/2022 | +0.2005% | 223.611200 | 224.059900 | +0.448700 |
| 19/10/2022 | -0.6008% | 224.958700 | 223.611200 | -1.347500 |
| 18/10/2022 | +2.2405% | 219.974500 | 224.958700 | +4.984200 |
| 17/10/2022 | +5.2370% | 208.750800 | 219.974500 | +11.223700 |
| 14/10/2022 | -0.0956% | 208.950400 | 208.750800 | -0.199600 |
| 13/10/2022 | +3.4168% | 201.931600 | 208.950400 | +7.018800 |
| 12/10/2022 | -0.4481% | 202.838500 | 201.931600 | -0.906900 |
| 11/10/2022 | -1.8466% | 206.619000 | 202.838500 | -3.780500 |
| 07/10/2022 | -0.5498% | 207.758100 | 206.619000 | -1.139100 |
| 06/10/2022 | -1.0755% | 210.004700 | 207.758100 | -2.246600 |
| 05/10/2022 | +0.1898% | 209.606500 | 210.004700 | +0.398200 |
| 04/10/2022 | +1.9897% | 205.477200 | 209.606500 | +4.129300 |
| 03/10/2022 | +1.6950% | 202.023700 | 205.477200 | +3.453500 |
| 30/09/2022 | -1.0288% | 204.112800 | 202.023700 | -2.089100 |
| 29/09/2022 | -2.2557% | 208.769200 | 204.112800 | -4.656400 |
| 28/09/2022 | +0.2588% | 208.229600 | 208.769200 | +0.539600 |
| 27/09/2022 | -0.4496% | 209.168000 | 208.229600 | -0.938400 |
| 26/09/2022 | -0.0084% | 209.185600 | 209.168000 | -0.017600 |
| 23/09/2022 | -0.6918% | 210.637800 | 209.185600 | -1.452200 |
| 22/09/2022 | +0.7727% | 209.016500 | 210.637800 | +1.621300 |
| 21/09/2022 | -0.3544% | 209.758600 | 209.016500 | -0.742100 |
| 20/09/2022 | -2.0453% | 214.093000 | 209.758600 | -4.334400 |
| 15/09/2022 | +0.2341% | 213.592300 | 214.093000 | +0.500700 |
| 14/09/2022 | +1.1292% | 211.194000 | 213.592300 | +2.398300 |
| 13/09/2022 | -2.5470% | 216.642200 | 211.194000 | -5.448200 |
| 12/09/2022 | +3.5138% | 209.162000 | 216.642200 | +7.480200 |
| 09/09/2022 | +3.3235% | 202.324800 | 209.162000 | +6.837200 |
| 08/09/2022 | -0.5412% | 203.422800 | 202.324800 | -1.098000 |
| 07/09/2022 | +1.2692% | 200.857200 | 203.422800 | +2.565600 |
| 06/09/2022 | +3.2645% | 194.406100 | 200.857200 | +6.451100 |
| 05/09/2022 | -2.2376% | 198.805100 | 194.406100 | -4.399000 |
| 02/09/2022 | -1.9562% | 202.732400 | 198.805100 | -3.927300 |
| 01/09/2022 | -1.6971% | 206.202400 | 202.732400 | -3.470000 |
| 31/08/2022 | +1.5418% | 203.047500 | 206.202400 | +3.154900 |
| 30/08/2022 | -2.0132% | 207.176600 | 203.047500 | -4.129100 |
| 29/08/2022 | -1.0409% | 209.344400 | 207.176600 | -2.167800 |
| 26/08/2022 | -2.9051% | 215.515200 | 209.344400 | -6.170800 |
| 25/08/2022 | +0.1658% | 215.158100 | 215.515200 | +0.357100 |
| 24/08/2022 | -1.5545% | 218.528900 | 215.158100 | -3.370800 |
| 23/08/2022 | -1.2431% | 221.262300 | 218.528900 | -2.733400 |
| 22/08/2022 | -1.7246% | 225.111300 | 221.262300 | -3.849000 |
| 19/08/2022 | +2.0476% | 220.548800 | 225.111300 | +4.562500 |
| 18/08/2022 | +2.4097% | 215.297700 | 220.548800 | +5.251100 |
| 17/08/2022 | +0.7296% | 213.732700 | 215.297700 | +1.565000 |
| 16/08/2022 | -0.4505% | 214.697800 | 213.732700 | -0.965100 |
| 12/08/2022 | +0.7488% | 213.096200 | 214.697800 | +1.601600 |
| 11/08/2022 | -0.5279% | 214.224100 | 213.096200 | -1.127900 |
| 10/08/2022 | +1.0600% | 211.965400 | 214.224100 | +2.258700 |
| 09/08/2022 | -0.6826% | 213.417300 | 211.965400 | -1.451900 |
| 08/08/2022 | +0.2363% | 212.913600 | 213.417300 | +0.503700 |
| 05/08/2022 | +0.1322% | 212.632400 | 212.913600 | +0.281200 |
| 04/08/2022 | -0.1774% | 213.009900 | 212.632400 | -0.377500 |
| 03/08/2022 | +2.1097% | 208.563000 | 213.009900 | +4.446900 |
| 02/08/2022 | -0.4707% | 209.547100 | 208.563000 | -0.984100 |
| 01/08/2022 | -0.1373% | 209.835000 | 209.547100 | -0.287900 |
| 29/07/2022 | +0.9545% | 207.841600 | 209.835000 | +1.993400 |
Mostrando 701 -
800
de 1448 registros