Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
-0.2448%
Máximo
7.1649%
Mínimo
-46.6915%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 28/07/2022 | -0.1700% | 208.195300 | 207.841600 | -0.353700 |
| 27/07/2022 | +1.1005% | 205.916600 | 208.195300 | +2.278700 |
| 26/07/2022 | -3.4535% | 213.152200 | 205.916600 | -7.235600 |
| 25/07/2022 | +1.3435% | 210.307700 | 213.152200 | +2.844500 |
| 22/07/2022 | +0.3540% | 209.564500 | 210.307700 | +0.743200 |
| 21/07/2022 | +1.7868% | 205.853200 | 209.564500 | +3.711300 |
| 20/07/2022 | -1.2871% | 208.519900 | 205.853200 | -2.666700 |
| 19/07/2022 | +1.5249% | 205.364400 | 208.519900 | +3.155500 |
| 18/07/2022 | +7.1649% | 191.165000 | 205.364400 | +14.199400 |
| 15/07/2022 | -4.7667% | 200.497900 | 191.165000 | -9.332900 |
| 14/07/2022 | +2.0546% | 196.420500 | 200.497900 | +4.077400 |
| 13/07/2022 | +0.4810% | 195.477900 | 196.420500 | +0.942600 |
| 12/07/2022 | +1.1988% | 193.148500 | 195.477900 | +2.329400 |
| 11/07/2022 | +0.1489% | 192.861100 | 193.148500 | +0.287400 |
| 08/07/2022 | +1.3862% | 190.206100 | 192.861100 | +2.655000 |
| 07/07/2022 | -0.0299% | 190.262900 | 190.206100 | -0.056800 |
| 06/07/2022 | +1.7238% | 187.011300 | 190.262900 | +3.251600 |
| 05/07/2022 | -1.6084% | 190.043500 | 187.011300 | -3.032200 |
| 04/07/2022 | -0.5361% | 191.065000 | 190.043500 | -1.021500 |
| 01/07/2022 | -0.1611% | 191.373100 | 191.065000 | -0.308100 |
| 30/06/2022 | +0.5735% | 190.278700 | 191.373100 | +1.094400 |
| 29/06/2022 | +1.0419% | 188.306400 | 190.278700 | +1.972300 |
| 28/06/2022 | -1.2143% | 190.606900 | 188.306400 | -2.300500 |
| 24/06/2022 | +3.0611% | 184.860700 | 190.606900 | +5.746200 |
| 23/06/2022 | +0.3529% | 184.209400 | 184.860700 | +0.651300 |
| 22/06/2022 | +1.8808% | 180.777200 | 184.209400 | +3.432200 |
| 20/06/2022 | +0.8163% | 179.307600 | 180.777200 | +1.469600 |
| 17/06/2022 | +1.3351% | 176.929500 | 179.307600 | +2.378100 |
| 16/06/2022 | -1.4562% | 179.524800 | 176.929500 | -2.595300 |
| 15/06/2022 | +1.3059% | 177.195600 | 179.524800 | +2.329200 |
| 14/06/2022 | -0.3493% | 177.815600 | 177.195600 | -0.620000 |
| 13/06/2022 | +0.2643% | 177.346300 | 177.815600 | +0.469300 |
| 10/06/2022 | -0.3270% | 177.927200 | 177.346300 | -0.580900 |
| 09/06/2022 | -2.4528% | 182.345300 | 177.927200 | -4.418100 |
| 08/06/2022 | -2.8158% | 187.552700 | 182.345300 | -5.207400 |
| 07/06/2022 | +1.4933% | 184.772700 | 187.552700 | +2.780000 |
| 06/06/2022 | +0.6554% | 183.565700 | 184.772700 | +1.207000 |
| 03/06/2022 | -1.3533% | 186.066800 | 183.565700 | -2.501100 |
| 02/06/2022 | +0.6592% | 184.844200 | 186.066800 | +1.222600 |
| 01/06/2022 | -0.4483% | 185.674700 | 184.844200 | -0.830500 |
| 31/05/2022 | +0.4285% | 184.880800 | 185.674700 | +0.793900 |
| 30/05/2022 | +0.6449% | 183.692400 | 184.880800 | +1.188400 |
| 27/05/2022 | -0.4714% | 184.560400 | 183.692400 | -0.868000 |
| 26/05/2022 | +0.6553% | 183.354900 | 184.560400 | +1.205500 |
| 25/05/2022 | -0.2783% | 183.865800 | 183.354900 | -0.510900 |
| 24/05/2022 | +0.6289% | 182.713100 | 183.865800 | +1.152700 |
| 23/05/2022 | +1.6957% | 179.641000 | 182.713100 | +3.072100 |
| 20/05/2022 | -1.5959% | 182.530900 | 179.641000 | -2.889900 |
| 19/05/2022 | +0.2366% | 182.099600 | 182.530900 | +0.431300 |
| 18/05/2022 | -2.3746% | 186.475500 | 182.099600 | -4.375900 |
| 17/05/2022 | +0.0236% | 186.431500 | 186.475500 | +0.044000 |
| 16/05/2022 | -0.3781% | 187.137700 | 186.431500 | -0.706200 |
| 13/05/2022 | +0.5655% | 186.082500 | 187.137700 | +1.055200 |
| 12/05/2022 | -1.3103% | 188.536700 | 186.082500 | -2.454200 |
| 11/05/2022 | -1.8400% | 192.037900 | 188.536700 | -3.501200 |
| 10/05/2022 | -0.0528% | 192.139400 | 192.037900 | -0.101500 |
| 09/05/2022 | +0.1320% | 191.885900 | 192.139400 | +0.253500 |
| 06/05/2022 | -0.6094% | 193.058900 | 191.885900 | -1.173000 |
| 05/05/2022 | -1.9570% | 196.874300 | 193.058900 | -3.815400 |
| 04/05/2022 | +1.6201% | 193.710400 | 196.874300 | +3.163900 |
| 03/05/2022 | -0.2014% | 194.100900 | 193.710400 | -0.390500 |
| 02/05/2022 | +0.4856% | 193.160600 | 194.100900 | +0.940300 |
| 29/04/2022 | -2.1956% | 197.448600 | 193.160600 | -4.288000 |
| 28/04/2022 | +1.8495% | 193.830300 | 197.448600 | +3.618300 |
| 27/04/2022 | -0.4006% | 194.608400 | 193.830300 | -0.778100 |
| 26/04/2022 | -2.7807% | 200.095800 | 194.608400 | -5.487400 |
| 25/04/2022 | +1.0362% | 198.033100 | 200.095800 | +2.062700 |
| 22/04/2022 | +0.2883% | 197.463000 | 198.033100 | +0.570100 |
| 21/04/2022 | -1.0714% | 199.590000 | 197.463000 | -2.127000 |
| 20/04/2022 | +0.5828% | 198.430100 | 199.590000 | +1.159900 |
| 19/04/2022 | +0.7749% | 196.898400 | 198.430100 | +1.531700 |
| 18/04/2022 | +0.3169% | 196.275400 | 196.898400 | +0.623000 |
| 14/04/2022 | +0.3856% | 195.520000 | 196.275400 | +0.755400 |
| 13/04/2022 | +1.4116% | 192.779500 | 195.520000 | +2.740500 |
| 12/04/2022 | -1.1046% | 194.920700 | 192.779500 | -2.141200 |
| 11/04/2022 | +1.8228% | 191.399900 | 194.920700 | +3.520800 |
| 08/04/2022 | +1.5645% | 188.428800 | 191.399900 | +2.971100 |
| 07/04/2022 | +1.8098% | 185.049300 | 188.428800 | +3.379500 |
| 06/04/2022 | +1.0066% | 183.195900 | 185.049300 | +1.853400 |
| 05/04/2022 | -0.3867% | 183.905600 | 183.195900 | -0.709700 |
| 04/04/2022 | +0.4833% | 183.019000 | 183.905600 | +0.886600 |
| 01/04/2022 | +0.6716% | 181.793900 | 183.019000 | +1.225100 |
| 31/03/2022 | -1.7342% | 184.974000 | 181.793900 | -3.180100 |
| 30/03/2022 | +1.2069% | 182.755000 | 184.974000 | +2.219000 |
| 29/03/2022 | +2.4059% | 178.410500 | 182.755000 | +4.344500 |
| 28/03/2022 | +0.0300% | 178.357000 | 178.410500 | +0.053500 |
| 25/03/2022 | -0.5771% | 179.389300 | 178.357000 | -1.032300 |
| 24/03/2022 | +0.0129% | 179.366100 | 179.389300 | +0.023200 |
| 23/03/2022 | -1.3832% | 181.864300 | 179.366100 | -2.498200 |
| 22/03/2022 | +0.9559% | 180.134200 | 181.864300 | +1.730100 |
| 21/03/2022 | -1.1187% | 182.160700 | 180.134200 | -2.026500 |
| 18/03/2022 | -0.4337% | 182.952400 | 182.160700 | -0.791700 |
| 17/03/2022 | +1.1571% | 180.847600 | 182.952400 | +2.104800 |
| 16/03/2022 | +1.6910% | 177.815100 | 180.847600 | +3.032500 |
| 15/03/2022 | +2.7637% | 172.968100 | 177.815100 | +4.847000 |
| 14/03/2022 | +0.8492% | 171.505400 | 172.968100 | +1.462700 |
| 11/03/2022 | -46.6915% | 273.562400 | 171.505400 | -102.057000 |
| 10/03/2022 | -1.1784% | 276.805200 | 273.562400 | -3.242800 |
| 09/03/2022 | +1.7107% | 272.110200 | 276.805200 | +4.695000 |
| 08/03/2022 | +2.4623% | 265.491800 | 272.110200 | +6.618400 |
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