Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: HEstadísticas del Período
Promedio
0.2226%
Máximo
4.1633%
Mínimo
-3.5440%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
918 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 23/05/2025 | -0.4963% | 573.204500 | 570.366500 | -2.838000 |
| 22/05/2025 | -1.4112% | 581.350800 | 573.204500 | -8.146300 |
| 20/05/2025 | +1.2673% | 574.029600 | 581.350800 | +7.321200 |
| 19/05/2025 | +0.0972% | 573.471900 | 574.029600 | +0.557700 |
| 16/05/2025 | -0.0386% | 573.693100 | 573.471900 | -0.221200 |
| 15/05/2025 | -0.2916% | 575.368500 | 573.693100 | -1.675400 |
| 14/05/2025 | -0.1684% | 576.338400 | 575.368500 | -0.969900 |
| 13/05/2025 | +1.9766% | 565.058300 | 576.338400 | +11.280100 |
| 12/05/2025 | +0.8471% | 560.291900 | 565.058300 | +4.766400 |
| 09/05/2025 | +0.8882% | 555.337600 | 560.291900 | +4.954300 |
| 08/05/2025 | -0.2714% | 556.846800 | 555.337600 | -1.509200 |
| 07/05/2025 | +0.5407% | 553.844300 | 556.846800 | +3.002500 |
| 06/05/2025 | -0.5240% | 556.754000 | 553.844300 | -2.909700 |
| 05/05/2025 | +0.3458% | 554.831900 | 556.754000 | +1.922100 |
| 02/05/2025 | -1.1687% | 561.354400 | 554.831900 | -6.522500 |
| 30/04/2025 | -0.3878% | 563.535300 | 561.354400 | -2.180900 |
| 29/04/2025 | +0.4557% | 560.973000 | 563.535300 | +2.562300 |
| 28/04/2025 | +0.4378% | 558.522400 | 560.973000 | +2.450600 |
| 25/04/2025 | +0.4482% | 556.024500 | 558.522400 | +2.497900 |
| 24/04/2025 | +1.6206% | 547.086100 | 556.024500 | +8.938400 |
| 23/04/2025 | -1.0350% | 552.778100 | 547.086100 | -5.692000 |
| 22/04/2025 | +0.1418% | 551.994600 | 552.778100 | +0.783500 |
| 21/04/2025 | +0.3093% | 550.289900 | 551.994600 | +1.704700 |
| 17/04/2025 | +0.0190% | 550.185200 | 550.289900 | +0.104700 |
| 16/04/2025 | +1.0176% | 544.615100 | 550.185200 | +5.570100 |
| 15/04/2025 | +0.3669% | 542.620400 | 544.615100 | +1.994700 |
| 14/04/2025 | -0.1849% | 543.624800 | 542.620400 | -1.004400 |
| 11/04/2025 | -0.6495% | 547.166900 | 543.624800 | -3.542100 |
| 10/04/2025 | +0.5064% | 544.403300 | 547.166900 | +2.763600 |
| 09/04/2025 | +4.1633% | 522.203600 | 544.403300 | +22.199700 |
| 08/04/2025 | +1.6654% | 513.579000 | 522.203600 | +8.624600 |
| 07/04/2025 | -2.2422% | 525.224300 | 513.579000 | -11.645300 |
| 04/04/2025 | -3.5440% | 544.171800 | 525.224300 | -18.947500 |
| 03/04/2025 | -1.6840% | 553.413400 | 544.171800 | -9.241600 |
| 02/04/2025 | +1.4914% | 545.221000 | 553.413400 | +8.192400 |
| 01/04/2025 | -0.4329% | 547.586300 | 545.221000 | -2.365300 |
| 31/03/2025 | -0.7247% | 551.568900 | 547.586300 | -3.982600 |
| 28/03/2025 | +1.0667% | 545.716500 | 551.568900 | +5.852400 |
| 27/03/2025 | +1.4809% | 537.694700 | 545.716500 | +8.021800 |
| 26/03/2025 | +0.1948% | 536.648300 | 537.694700 | +1.046400 |
| 25/03/2025 | +0.8591% | 532.057700 | 536.648300 | +4.590600 |
| 24/03/2025 | -1.1053% | 537.970900 | 532.057700 | -5.913200 |
Mostrando 101 -
200
de 918 registros