Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: HEstadísticas del Período
Promedio
0.1165%
Máximo
2.7550%
Mínimo
-1.8291%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
860 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/10/2025 | +0.9098% | 635.067000 | 640.871000 | +5.804000 |
| 21/10/2025 | +0.0309% | 634.871100 | 635.067000 | +0.195900 |
| 20/10/2025 | -0.1976% | 636.126800 | 634.871100 | -1.255700 |
| 17/10/2025 | -0.6141% | 640.045400 | 636.126800 | -3.918600 |
| 16/10/2025 | -0.4319% | 642.815500 | 640.045400 | -2.770100 |
| 15/10/2025 | -0.1115% | 643.532800 | 642.815500 | -0.717300 |
| 14/10/2025 | +0.1275% | 642.712500 | 643.532800 | +0.820300 |
| 13/10/2025 | +0.5013% | 639.498900 | 642.712500 | +3.213600 |
| 10/10/2025 | +0.1373% | 638.621700 | 639.498900 | +0.877200 |
| 09/10/2025 | -0.5678% | 642.258000 | 638.621700 | -3.636300 |
| 08/10/2025 | -0.8119% | 647.494000 | 642.258000 | -5.236000 |
| 07/10/2025 | -0.4333% | 650.305800 | 647.494000 | -2.811800 |
| 06/10/2025 | -0.9722% | 656.658600 | 650.305800 | -6.352800 |
| 03/10/2025 | +0.6381% | 652.482000 | 656.658600 | +4.176600 |
| 02/10/2025 | +0.7972% | 647.300800 | 652.482000 | +5.181200 |
| 01/10/2025 | +0.5386% | 643.823500 | 647.300800 | +3.477300 |
| 30/09/2025 | +0.1361% | 642.948100 | 643.823500 | +0.875400 |
| 29/09/2025 | +0.3373% | 640.782800 | 642.948100 | +2.165300 |
| 26/09/2025 | +0.7877% | 635.755400 | 640.782800 | +5.027400 |
| 25/09/2025 | -0.7612% | 640.613000 | 635.755400 | -4.857600 |
| 24/09/2025 | -0.6480% | 644.777500 | 640.613000 | -4.164500 |
| 23/09/2025 | +0.2613% | 643.094900 | 644.777500 | +1.682600 |
| 22/09/2025 | -0.1965% | 644.359900 | 643.094900 | -1.265000 |
| 16/09/2025 | +0.3175% | 642.317400 | 644.359900 | +2.042500 |
| 15/09/2025 | +0.4058% | 639.716300 | 642.317400 | +2.601100 |
| 12/09/2025 | -0.0204% | 639.846700 | 639.716300 | -0.130400 |
| 11/09/2025 | +0.2073% | 638.521700 | 639.846700 | +1.325000 |
| 10/09/2025 | -0.9279% | 644.474400 | 638.521700 | -5.952700 |
| 09/09/2025 | -0.7912% | 649.593400 | 644.474400 | -5.119000 |
| 08/09/2025 | +0.5203% | 646.222500 | 649.593400 | +3.370900 |
| 05/09/2025 | +0.0394% | 645.967900 | 646.222500 | +0.254600 |
| 04/09/2025 | +0.5656% | 642.324600 | 645.967900 | +3.643300 |
| 03/09/2025 | -0.2361% | 643.842800 | 642.324600 | -1.518200 |
| 02/09/2025 | -0.5199% | 647.198700 | 643.842800 | -3.355900 |
| 01/09/2025 | -0.2429% | 648.772500 | 647.198700 | -1.573800 |
| 29/08/2025 | -1.1795% | 656.470200 | 648.772500 | -7.697700 |
| 28/08/2025 | -0.7178% | 661.199000 | 656.470200 | -4.728800 |
| 27/08/2025 | -0.3599% | 663.583200 | 661.199000 | -2.384200 |
| 26/08/2025 | +0.1925% | 662.307000 | 663.583200 | +1.276200 |
| 25/08/2025 | -1.8291% | 674.532600 | 662.307000 | -12.225600 |
| 21/08/2025 | +0.0307% | 674.325300 | 674.532600 | +0.207300 |
| 20/08/2025 | +0.3297% | 672.105400 | 674.325300 | +2.219900 |
| 19/08/2025 | -0.2234% | 673.608700 | 672.105400 | -1.503300 |
| 18/08/2025 | +0.0374% | 673.356600 | 673.608700 | +0.252100 |
| 13/08/2025 | -0.7347% | 678.322300 | 673.356600 | -4.965700 |
| 12/08/2025 | +0.1419% | 677.360500 | 678.322300 | +0.961800 |
| 11/08/2025 | +0.3612% | 674.918400 | 677.360500 | +2.442100 |
| 08/08/2025 | +0.4187% | 672.098500 | 674.918400 | +2.819900 |
| 07/08/2025 | +0.8250% | 666.576400 | 672.098500 | +5.522100 |
| 06/08/2025 | +2.7550% | 648.462700 | 666.576400 | +18.113700 |
| 05/08/2025 | +0.9879% | 642.088300 | 648.462700 | +6.374400 |
| 04/08/2025 | +0.2919% | 640.216500 | 642.088300 | +1.871800 |
| 01/08/2025 | -0.7794% | 645.225600 | 640.216500 | -5.009100 |
| 31/07/2025 | -0.3537% | 647.511700 | 645.225600 | -2.286100 |
| 30/07/2025 | +0.7204% | 642.864000 | 647.511700 | +4.647700 |
| 29/07/2025 | -0.1511% | 643.836300 | 642.864000 | -0.972300 |
| 28/07/2025 | -0.9954% | 650.277300 | 643.836300 | -6.441000 |
| 25/07/2025 | +0.6385% | 646.138600 | 650.277300 | +4.138700 |
| 24/07/2025 | +0.2591% | 644.466300 | 646.138600 | +1.672300 |
| 23/07/2025 | +0.2596% | 642.795300 | 644.466300 | +1.671000 |
| 22/07/2025 | -0.1152% | 643.536400 | 642.795300 | -0.741100 |
| 21/07/2025 | -0.0845% | 644.080300 | 643.536400 | -0.543900 |
| 18/07/2025 | +0.8336% | 638.733500 | 644.080300 | +5.346800 |
| 17/07/2025 | +1.1238% | 631.595800 | 638.733500 | +7.137700 |
| 15/07/2025 | -1.1012% | 638.589400 | 631.595800 | -6.993600 |
| 14/07/2025 | +0.9779% | 632.374800 | 638.589400 | +6.214600 |
| 11/07/2025 | +0.4485% | 629.545100 | 632.374800 | +2.829700 |
| 10/07/2025 | +0.0105% | 629.479200 | 629.545100 | +0.065900 |
| 09/07/2025 | +0.7142% | 624.999700 | 629.479200 | +4.479500 |
| 08/07/2025 | +1.1961% | 617.568400 | 624.999700 | +7.431300 |
| 07/07/2025 | -0.1740% | 618.643900 | 617.568400 | -1.075500 |
| 04/07/2025 | +0.7932% | 613.756400 | 618.643900 | +4.887500 |
| 03/07/2025 | +1.1022% | 607.028700 | 613.756400 | +6.727700 |
| 02/07/2025 | +0.5238% | 603.857500 | 607.028700 | +3.171200 |
| 01/07/2025 | +0.3681% | 601.638700 | 603.857500 | +2.218800 |
| 30/06/2025 | +0.9120% | 596.176600 | 601.638700 | +5.462100 |
| 27/06/2025 | +0.3754% | 593.943000 | 596.176600 | +2.233600 |
| 26/06/2025 | +0.7622% | 589.433200 | 593.943000 | +4.509800 |
| 25/06/2025 | +1.1450% | 582.722400 | 589.433200 | +6.710800 |
| 24/06/2025 | +0.7845% | 578.169100 | 582.722400 | +4.553300 |
| 23/06/2025 | +1.3154% | 570.613600 | 578.169100 | +7.555500 |
| 19/06/2025 | -0.1729% | 571.601300 | 570.613600 | -0.987700 |
| 18/06/2025 | +0.1018% | 571.019800 | 571.601300 | +0.581500 |
| 17/06/2025 | -0.2106% | 572.223500 | 571.019800 | -1.203700 |
| 16/06/2025 | -0.7583% | 576.579200 | 572.223500 | -4.355700 |
| 13/06/2025 | -1.1338% | 583.153900 | 576.579200 | -6.574700 |
| 12/06/2025 | -0.4759% | 585.935700 | 583.153900 | -2.781800 |
| 11/06/2025 | +0.4889% | 583.077800 | 585.935700 | +2.857900 |
| 10/06/2025 | +1.4289% | 574.805500 | 583.077800 | +8.272300 |
| 09/06/2025 | +1.1229% | 568.386900 | 574.805500 | +6.418600 |
| 06/06/2025 | -0.5698% | 571.634600 | 568.386900 | -3.247700 |
| 05/06/2025 | -0.5204% | 574.617100 | 571.634600 | -2.982500 |
| 04/06/2025 | +0.6544% | 570.869000 | 574.617100 | +3.748100 |
| 03/06/2025 | -0.7525% | 575.180900 | 570.869000 | -4.311900 |
| 02/06/2025 | -0.3578% | 577.242800 | 575.180900 | -2.061900 |
| 30/05/2025 | -0.6121% | 580.786700 | 577.242800 | -3.543900 |
| 29/05/2025 | -0.2876% | 582.459500 | 580.786700 | -1.672800 |
| 28/05/2025 | +1.1402% | 575.855900 | 582.459500 | +6.603600 |
| 27/05/2025 | +1.2127% | 568.914800 | 575.855900 | +6.941100 |
| 26/05/2025 | -0.2548% | 570.366500 | 568.914800 | -1.451700 |
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