Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: HEstadísticas del Período
Promedio
0.1708%
Máximo
5.4753%
Mínimo
-3.5440%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
860 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 21/03/2025 | -1.0208% | 543.490700 | 537.970900 | -5.519800 |
| 20/03/2025 | -2.2440% | 555.824500 | 543.490700 | -12.333800 |
| 19/03/2025 | -1.3690% | 563.486300 | 555.824500 | -7.661800 |
| 18/03/2025 | -0.3472% | 565.446300 | 563.486300 | -1.960000 |
| 17/03/2025 | +0.5291% | 562.462600 | 565.446300 | +2.983700 |
| 14/03/2025 | +1.2497% | 555.477400 | 562.462600 | +6.985200 |
| 13/03/2025 | +1.8323% | 545.392300 | 555.477400 | +10.085100 |
| 12/03/2025 | +0.1469% | 544.591700 | 545.392300 | +0.800600 |
| 11/03/2025 | +1.0598% | 538.850500 | 544.591700 | +5.741200 |
| 10/03/2025 | -0.9937% | 544.231900 | 538.850500 | -5.381400 |
| 07/03/2025 | +1.4942% | 536.160600 | 544.231900 | +8.071300 |
| 06/03/2025 | -0.5913% | 539.340200 | 536.160600 | -3.179600 |
| 05/03/2025 | +2.0603% | 528.342100 | 539.340200 | +10.998100 |
| 04/03/2025 | -0.0713% | 528.719000 | 528.342100 | -0.376900 |
| 03/03/2025 | +0.9731% | 523.599200 | 528.719000 | +5.119800 |
| 28/02/2025 | +0.5908% | 520.514800 | 523.599200 | +3.084400 |
| 27/02/2025 | +0.1695% | 519.633200 | 520.514800 | +0.881600 |
| 26/02/2025 | +0.1877% | 518.658800 | 519.633200 | +0.974400 |
| 25/02/2025 | -0.5052% | 521.285500 | 518.658800 | -2.626700 |
| 24/02/2025 | -0.7358% | 525.135300 | 521.285500 | -3.849800 |
| 21/02/2025 | -0.8150% | 529.432900 | 525.135300 | -4.297600 |
| 20/02/2025 | -0.7777% | 533.566600 | 529.432900 | -4.133700 |
| 19/02/2025 | -0.4437% | 535.939200 | 533.566600 | -2.372600 |
| 18/02/2025 | +1.4343% | 528.307100 | 535.939200 | +7.632100 |
| 17/02/2025 | +0.2933% | 526.759900 | 528.307100 | +1.547200 |
| 14/02/2025 | -0.2561% | 528.110900 | 526.759900 | -1.351000 |
| 13/02/2025 | +0.0136% | 528.039000 | 528.110900 | +0.071900 |
| 12/02/2025 | +0.8719% | 523.455300 | 528.039000 | +4.583700 |
| 11/02/2025 | +0.9190% | 518.667000 | 523.455300 | +4.788300 |
| 10/02/2025 | +0.5173% | 515.991000 | 518.667000 | +2.676000 |
| 07/02/2025 | +0.0460% | 515.753700 | 515.991000 | +0.237300 |
| 06/02/2025 | +0.2415% | 514.509600 | 515.753700 | +1.244100 |
| 05/02/2025 | -0.5958% | 517.584200 | 514.509600 | -3.074600 |
| 04/02/2025 | -0.3042% | 519.161300 | 517.584200 | -1.577100 |
| 03/02/2025 | -2.6158% | 532.920700 | 519.161300 | -13.759400 |
| 31/01/2025 | -0.6884% | 536.602000 | 532.920700 | -3.681300 |
| 30/01/2025 | +5.4753% | 508.011300 | 536.602000 | +28.590700 |
| 29/01/2025 | +0.4579% | 505.690200 | 508.011300 | +2.321100 |
| 28/01/2025 | +0.2894% | 504.229000 | 505.690200 | +1.461200 |
| 27/01/2025 | -0.5507% | 507.013300 | 504.229000 | -2.784300 |
| 24/01/2025 | +0.5174% | 504.396900 | 507.013300 | +2.616400 |
| 23/01/2025 | +0.0326% | 504.232700 | 504.396900 | +0.164200 |
| 22/01/2025 | -0.3642% | 506.072500 | 504.232700 | -1.839800 |
| 21/01/2025 | +1.5256% | 498.410500 | 506.072500 | +7.662000 |
| 20/01/2025 | +0.1813% | 497.507800 | 498.410500 | +0.902700 |
| 17/01/2025 | +1.0425% | 492.348200 | 497.507800 | +5.159600 |
| 16/01/2025 | +1.1914% | 486.517400 | 492.348200 | +5.830800 |
| 15/01/2025 | +0.0313% | 486.365100 | 486.517400 | +0.152300 |
| 14/01/2025 | -0.5176% | 488.889200 | 486.365100 | -2.524100 |
| 13/01/2025 | -0.2743% | 490.232000 | 488.889200 | -1.342800 |
| 10/01/2025 | +0.6891% | 486.865500 | 490.232000 | +3.366500 |
| 09/01/2025 | -0.5619% | 489.608700 | 486.865500 | -2.743200 |
| 08/01/2025 | -0.8897% | 493.984000 | 489.608700 | -4.375300 |
| 07/01/2025 | -0.9379% | 498.638800 | 493.984000 | -4.654800 |
| 06/01/2025 | +1.4078% | 491.668300 | 498.638800 | +6.970500 |
| 03/01/2025 | +2.8523% | 477.842700 | 491.668300 | +13.825600 |
| 02/01/2025 | -0.6042% | 480.738500 | 477.842700 | -2.895800 |
| 31/12/2024 | -0.0123% | 480.797600 | 480.738500 | -0.059100 |
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