Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: B
Estadísticas del Período
Promedio
0.1721%
Máximo
12.7498%
Mínimo
-3.3883%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
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
Mostrando 701 - 800 de 1505 registros