Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: HEstadísticas del Período
Promedio
0.0373%
Máximo
1.5062%
Mínimo
-2.5121%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
957 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -0.0586% | 660.704300 | 660.317200 | -0.387100 |
| 20/03/2026 | -0.6985% | 665.335300 | 660.704300 | -4.631000 |
| 19/03/2026 | -0.0160% | 665.441600 | 665.335300 | -0.106300 |
| 18/03/2026 | +0.1741% | 664.284400 | 665.441600 | +1.157200 |
| 17/03/2026 | +1.2064% | 656.318500 | 664.284400 | +7.965900 |
| 16/03/2026 | +0.0165% | 656.210300 | 656.318500 | +0.108200 |
| 13/03/2026 | -1.1701% | 663.933800 | 656.210300 | -7.723500 |
| 12/03/2026 | +0.6650% | 659.533600 | 663.933800 | +4.400200 |
| 10/03/2026 | -0.5254% | 663.008100 | 659.533600 | -3.474500 |
| 09/03/2026 | -1.3176% | 671.801400 | 663.008100 | -8.793300 |
| 06/03/2026 | +0.2167% | 670.347500 | 671.801400 | +1.453900 |
| 05/03/2026 | +1.3179% | 661.570800 | 670.347500 | +8.776700 |
| 04/03/2026 | -0.5510% | 665.225900 | 661.570800 | -3.655100 |
| 03/03/2026 | -2.0268% | 678.846500 | 665.225900 | -13.620600 |
| 02/03/2026 | -1.3090% | 687.790900 | 678.846500 | -8.944400 |
| 27/02/2026 | +0.7668% | 682.536800 | 687.790900 | +5.254100 |
| 26/02/2026 | +0.2404% | 680.898200 | 682.536800 | +1.638600 |
| 25/02/2026 | -0.0424% | 681.187000 | 680.898200 | -0.288800 |
| 24/02/2026 | -0.6006% | 685.290200 | 681.187000 | -4.103200 |
| 23/02/2026 | +0.8471% | 679.509300 | 685.290200 | +5.780900 |
| 20/02/2026 | -0.1999% | 680.869300 | 679.509300 | -1.360000 |
| 19/02/2026 | -0.3683% | 683.381800 | 680.869300 | -2.512500 |
| 18/02/2026 | +0.2801% | 681.470100 | 683.381800 | +1.911700 |
| 17/02/2026 | -0.5674% | 685.347500 | 681.470100 | -3.877400 |
| 13/02/2026 | +0.4773% | 682.083800 | 685.347500 | +3.263700 |
| 12/02/2026 | -0.5200% | 685.639800 | 682.083800 | -3.556000 |
| 11/02/2026 | -0.0406% | 685.918400 | 685.639800 | -0.278600 |
| 10/02/2026 | +0.3998% | 683.181800 | 685.918400 | +2.736600 |
| 06/02/2026 | -0.9625% | 689.789100 | 683.181800 | -6.607300 |
| 05/02/2026 | -0.5057% | 693.286200 | 689.789100 | -3.497100 |
| 04/02/2026 | +0.1580% | 692.191900 | 693.286200 | +1.094300 |
| 03/02/2026 | +0.5150% | 688.636300 | 692.191900 | +3.555600 |
| 30/01/2026 | -0.6551% | 693.162300 | 688.636300 | -4.526000 |
| 29/01/2026 | +0.6425% | 688.722800 | 693.162300 | +4.439500 |
| 28/01/2026 | +0.3248% | 686.489200 | 688.722800 | +2.233600 |
| 27/01/2026 | +1.5044% | 676.239200 | 686.489200 | +10.250000 |
| 26/01/2026 | +0.4451% | 673.236100 | 676.239200 | +3.003100 |
| 23/01/2026 | +0.3277% | 671.033500 | 673.236100 | +2.202600 |
| 22/01/2026 | +1.4028% | 661.686100 | 671.033500 | +9.347400 |
| 21/01/2026 | -1.7561% | 673.408600 | 661.686100 | -11.722500 |
| 20/01/2026 | +0.2104% | 671.993200 | 673.408600 | +1.415400 |
| 19/01/2026 | +0.6316% | 667.762200 | 671.993200 | +4.231000 |
| 16/01/2026 | +0.4068% | 665.051100 | 667.762200 | +2.711100 |
| 15/01/2026 | +0.4597% | 662.000600 | 665.051100 | +3.050500 |
| 14/01/2026 | -0.1718% | 663.139000 | 662.000600 | -1.138400 |
| 13/01/2026 | -0.2556% | 664.836300 | 663.139000 | -1.697300 |
| 12/01/2026 | -0.4695% | 667.965000 | 664.836300 | -3.128700 |
| 09/01/2026 | +0.3458% | 665.659000 | 667.965000 | +2.306000 |
| 08/01/2026 | -0.0517% | 666.003400 | 665.659000 | -0.344400 |
| 07/01/2026 | +1.0629% | 658.961900 | 666.003400 | +7.041500 |
| 06/01/2026 | -0.5366% | 662.507500 | 658.961900 | -3.545600 |
| 05/01/2026 | +1.2008% | 654.599900 | 662.507500 | +7.907600 |
| 02/01/2026 | +0.4639% | 651.570000 | 654.599900 | +3.029900 |
| 31/12/2025 | -0.5173% | 654.949400 | 651.570000 | -3.379400 |
| 29/12/2025 | +0.3834% | 652.442900 | 654.949400 | +2.506500 |
| 26/12/2025 | -0.0483% | 652.757800 | 652.442900 | -0.314900 |
| 23/12/2025 | -0.3687% | 655.169100 | 652.757800 | -2.411300 |
| 22/12/2025 | +1.0978% | 648.015800 | 655.169100 | +7.153300 |
| 19/12/2025 | +0.3858% | 645.520700 | 648.015800 | +2.495100 |
| 18/12/2025 | -0.2853% | 647.364800 | 645.520700 | -1.844100 |
| 17/12/2025 | -0.2577% | 649.035400 | 647.364800 | -1.670600 |
| 16/12/2025 | -0.4387% | 651.888900 | 649.035400 | -2.853500 |
| 15/12/2025 | +0.7194% | 647.216100 | 651.888900 | +4.672800 |
| 11/12/2025 | +0.7147% | 642.606700 | 647.216100 | +4.609400 |
| 10/12/2025 | +0.5440% | 639.120200 | 642.606700 | +3.486500 |
| 09/12/2025 | +1.5062% | 629.566000 | 639.120200 | +9.554200 |
| 05/12/2025 | -0.0926% | 630.149100 | 629.566000 | -0.583100 |
| 04/12/2025 | -0.5050% | 633.339100 | 630.149100 | -3.190000 |
| 03/12/2025 | -0.6027% | 637.168000 | 633.339100 | -3.828900 |
| 02/12/2025 | -0.3844% | 639.622200 | 637.168000 | -2.454200 |
| 01/12/2025 | +0.3228% | 637.561000 | 639.622200 | +2.061200 |
| 28/11/2025 | -0.3668% | 639.904100 | 637.561000 | -2.343100 |
| 27/11/2025 | -0.0465% | 640.201600 | 639.904100 | -0.297500 |
| 26/11/2025 | +0.5389% | 636.760900 | 640.201600 | +3.440700 |
| 25/11/2025 | +1.3750% | 628.065200 | 636.760900 | +8.695700 |
| 24/11/2025 | +0.3394% | 625.937300 | 628.065200 | +2.127900 |
| 21/11/2025 | +1.1561% | 618.742400 | 625.937300 | +7.194900 |
| 20/11/2025 | -0.3304% | 620.790400 | 618.742400 | -2.048000 |
| 19/11/2025 | +0.5682% | 617.272900 | 620.790400 | +3.517500 |
| 18/11/2025 | -0.2847% | 619.032500 | 617.272900 | -1.759600 |
| 17/11/2025 | -2.5121% | 634.780000 | 619.032500 | -15.747500 |
| 14/11/2025 | +0.2184% | 633.395000 | 634.780000 | +1.385000 |
| 13/11/2025 | -0.3490% | 635.609400 | 633.395000 | -2.214400 |
| 12/11/2025 | -0.5519% | 639.127300 | 635.609400 | -3.517900 |
| 11/11/2025 | +0.0106% | 639.059400 | 639.127300 | +0.067900 |
| 10/11/2025 | +0.2204% | 637.652500 | 639.059400 | +1.406900 |
| 07/11/2025 | +0.3309% | 635.545700 | 637.652500 | +2.106800 |
| 06/11/2025 | +0.3358% | 633.415100 | 635.545700 | +2.130600 |
| 05/11/2025 | -0.0539% | 633.756900 | 633.415100 | -0.341800 |
| 04/11/2025 | -0.3435% | 635.937700 | 633.756900 | -2.180800 |
| 03/11/2025 | -0.6638% | 640.173200 | 635.937700 | -4.235500 |
| 30/10/2025 | -0.7641% | 645.083400 | 640.173200 | -4.910200 |
| 29/10/2025 | +0.0039% | 645.058100 | 645.083400 | +0.025300 |
| 28/10/2025 | +1.0095% | 638.579000 | 645.058100 | +6.479100 |
| 27/10/2025 | -0.2268% | 640.028900 | 638.579000 | -1.449900 |
| 24/10/2025 | -0.3997% | 642.592200 | 640.028900 | -2.563300 |
| 23/10/2025 | +0.2682% | 640.871000 | 642.592200 | +1.721200 |
| 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 |
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de 957 registros