Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: B
Estadísticas del Período
Promedio
0.2124%
Máximo
7.1649%
Mínimo
-4.7667%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
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