Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: HEstadísticas del Período
Promedio
-0.0156%
Máximo
1.5062%
Mínimo
-2.5121%
Total Días
100
Días +
50
Días -
50
Filtros
Rentabilidades Diarias
918 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 1 -
100
de 918 registros