Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: BEstadísticas del Período
Promedio
0.2124%
Máximo
7.1649%
Mínimo
-4.7667%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 801 -
900
de 1505 registros