Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
0.1721%
Máximo
12.7498%
Mínimo
-3.3883%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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