Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: HEstadísticas del Período
Promedio
-0.0215%
Máximo
2.0408%
Mínimo
-3.6174%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
860 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 30/12/2024 | +0.9749% | 476.133300 | 480.797600 | +4.664300 |
| 27/12/2024 | +0.1931% | 475.214900 | 476.133300 | +0.918400 |
| 26/12/2024 | +0.4570% | 473.047900 | 475.214900 | +2.167000 |
| 24/12/2024 | -0.3976% | 474.932600 | 473.047900 | -1.884700 |
| 23/12/2024 | -0.5271% | 477.442800 | 474.932600 | -2.510200 |
| 20/12/2024 | -0.2770% | 478.767200 | 477.442800 | -1.324400 |
| 19/12/2024 | +0.1935% | 477.841600 | 478.767200 | +0.925600 |
| 18/12/2024 | -1.3623% | 484.395600 | 477.841600 | -6.554000 |
| 17/12/2024 | -1.5836% | 492.127600 | 484.395600 | -7.732000 |
| 16/12/2024 | +0.6378% | 488.998900 | 492.127600 | +3.128700 |
| 13/12/2024 | +0.8066% | 485.070300 | 488.998900 | +3.928600 |
| 12/12/2024 | -0.3384% | 486.714800 | 485.070300 | -1.644500 |
| 11/12/2024 | -0.1355% | 487.374800 | 486.714800 | -0.660000 |
| 10/12/2024 | +0.2225% | 486.291800 | 487.374800 | +1.083000 |
| 09/12/2024 | +0.5791% | 483.484000 | 486.291800 | +2.807800 |
| 06/12/2024 | +0.2503% | 482.275300 | 483.484000 | +1.208700 |
| 05/12/2024 | +1.2536% | 476.267100 | 482.275300 | +6.008200 |
| 04/12/2024 | +1.2785% | 470.216900 | 476.267100 | +6.050200 |
| 03/12/2024 | +0.0577% | 469.945600 | 470.216900 | +0.271300 |
| 02/12/2024 | +0.5757% | 467.248100 | 469.945600 | +2.697500 |
| 29/11/2024 | +0.2969% | 465.863000 | 467.248100 | +1.385100 |
| 28/11/2024 | -0.1462% | 466.544500 | 465.863000 | -0.681500 |
| 27/11/2024 | +0.7368% | 463.119500 | 466.544500 | +3.425000 |
| 26/11/2024 | -0.1926% | 464.012400 | 463.119500 | -0.892900 |
| 25/11/2024 | +0.9606% | 459.576500 | 464.012400 | +4.435900 |
| 22/11/2024 | +1.9083% | 450.889700 | 459.576500 | +8.686800 |
| 21/11/2024 | -0.0130% | 450.948100 | 450.889700 | -0.058400 |
| 20/11/2024 | -0.4349% | 452.913500 | 450.948100 | -1.965400 |
| 19/11/2024 | -2.1114% | 462.578200 | 452.913500 | -9.664700 |
| 18/11/2024 | +0.0392% | 462.396800 | 462.578200 | +0.181400 |
| 15/11/2024 | -0.3648% | 464.086500 | 462.396800 | -1.689700 |
| 14/11/2024 | -0.2900% | 465.434300 | 464.086500 | -1.347800 |
| 13/11/2024 | -0.8122% | 469.229800 | 465.434300 | -3.795500 |
| 12/11/2024 | +0.1074% | 468.726200 | 469.229800 | +0.503600 |
| 11/11/2024 | +2.0165% | 459.369200 | 468.726200 | +9.357000 |
| 08/11/2024 | +0.6674% | 456.313700 | 459.369200 | +3.055500 |
| 07/11/2024 | +1.1959% | 450.889100 | 456.313700 | +5.424600 |
| 06/11/2024 | +0.3005% | 449.536000 | 450.889100 | +1.353100 |
| 05/11/2024 | -0.3458% | 451.093400 | 449.536000 | -1.557400 |
| 04/11/2024 | -0.6713% | 454.131600 | 451.093400 | -3.038200 |
| 30/10/2024 | +0.6629% | 451.131300 | 454.131600 | +3.000300 |
| 29/10/2024 | +1.2088% | 445.711000 | 451.131300 | +5.420300 |
| 28/10/2024 | -0.2067% | 446.633100 | 445.711000 | -0.922100 |
| 25/10/2024 | +0.3879% | 444.904100 | 446.633100 | +1.729000 |
| 24/10/2024 | -0.2968% | 446.226600 | 444.904100 | -1.322500 |
| 23/10/2024 | -0.3649% | 447.857800 | 446.226600 | -1.631200 |
| 22/10/2024 | -2.1288% | 457.494100 | 447.857800 | -9.636300 |
| 21/10/2024 | -0.8822% | 461.547800 | 457.494100 | -4.053700 |
| 18/10/2024 | +0.8323% | 457.722400 | 461.547800 | +3.825400 |
| 17/10/2024 | +0.0700% | 457.401900 | 457.722400 | +0.320500 |
| 16/10/2024 | +1.1682% | 452.089700 | 457.401900 | +5.312200 |
| 15/10/2024 | +0.4106% | 450.237300 | 452.089700 | +1.852400 |
| 14/10/2024 | -0.7381% | 453.573000 | 450.237300 | -3.335700 |
| 11/10/2024 | -0.2230% | 454.585600 | 453.573000 | -1.012600 |
| 10/10/2024 | -0.1651% | 455.336800 | 454.585600 | -0.751200 |
| 09/10/2024 | +0.3180% | 453.891000 | 455.336800 | +1.445800 |
| 08/10/2024 | +0.5272% | 451.504200 | 453.891000 | +2.386800 |
| 07/10/2024 | +0.6379% | 448.633000 | 451.504200 | +2.871200 |
| 04/10/2024 | -0.0372% | 448.800100 | 448.633000 | -0.167100 |
| 03/10/2024 | -0.7611% | 452.229100 | 448.800100 | -3.429000 |
| 02/10/2024 | -0.8228% | 455.965600 | 452.229100 | -3.736500 |
| 01/10/2024 | -1.0679% | 460.860800 | 455.965600 | -4.895200 |
| 30/09/2024 | -1.2279% | 466.554800 | 460.860800 | -5.694000 |
| 27/09/2024 | -0.7564% | 470.097400 | 466.554800 | -3.542600 |
| 26/09/2024 | -0.6545% | 473.184400 | 470.097400 | -3.087000 |
| 25/09/2024 | +0.2906% | 471.811300 | 473.184400 | +1.373100 |
| 24/09/2024 | +0.1872% | 470.928800 | 471.811300 | +0.882500 |
| 23/09/2024 | +0.2738% | 469.641200 | 470.928800 | +1.287600 |
| 17/09/2024 | +0.2256% | 468.583000 | 469.641200 | +1.058200 |
| 16/09/2024 | +0.3294% | 467.041800 | 468.583000 | +1.541200 |
| 13/09/2024 | +0.0846% | 466.647000 | 467.041800 | +0.394800 |
| 12/09/2024 | -1.3553% | 473.014400 | 466.647000 | -6.367400 |
| 11/09/2024 | -1.1951% | 478.701500 | 473.014400 | -5.687100 |
| 10/09/2024 | -0.3749% | 480.499500 | 478.701500 | -1.798000 |
| 09/09/2024 | -0.5292% | 483.049100 | 480.499500 | -2.549600 |
| 06/09/2024 | -1.2119% | 488.938700 | 483.049100 | -5.889600 |
| 05/09/2024 | +0.3008% | 487.470000 | 488.938700 | +1.468700 |
| 04/09/2024 | +0.9556% | 482.833700 | 487.470000 | +4.636300 |
| 03/09/2024 | +2.0408% | 473.080100 | 482.833700 | +9.753600 |
| 02/09/2024 | +0.4863% | 470.785100 | 473.080100 | +2.295000 |
| 30/08/2024 | +0.6781% | 467.603700 | 470.785100 | +3.181400 |
| 29/08/2024 | +0.5170% | 465.192600 | 467.603700 | +2.411100 |
| 28/08/2024 | -0.1953% | 466.101900 | 465.192600 | -0.909300 |
| 27/08/2024 | +0.1228% | 465.530100 | 466.101900 | +0.571800 |
| 26/08/2024 | -1.7106% | 473.561800 | 465.530100 | -8.031700 |
| 23/08/2024 | -0.0345% | 473.725200 | 473.561800 | -0.163400 |
| 22/08/2024 | -0.8498% | 477.768300 | 473.725200 | -4.043100 |
| 21/08/2024 | -0.2310% | 478.873000 | 477.768300 | -1.104700 |
| 20/08/2024 | -0.8949% | 483.177800 | 478.873000 | -4.304800 |
| 19/08/2024 | +0.3465% | 481.506500 | 483.177800 | +1.671300 |
| 16/08/2024 | +1.5482% | 474.109200 | 481.506500 | +7.397300 |
| 14/08/2024 | +0.4988% | 471.750400 | 474.109200 | +2.358800 |
| 13/08/2024 | +1.1505% | 466.354000 | 471.750400 | +5.396400 |
| 12/08/2024 | +0.4948% | 464.052200 | 466.354000 | +2.301800 |
| 09/08/2024 | -0.3587% | 465.719800 | 464.052200 | -1.667600 |
| 08/08/2024 | +0.5113% | 463.344800 | 465.719800 | +2.375000 |
| 07/08/2024 | -0.2163% | 464.348000 | 463.344800 | -1.003200 |
| 06/08/2024 | -3.2231% | 479.558300 | 464.348000 | -15.210300 |
| 05/08/2024 | -3.6174% | 497.223300 | 479.558300 | -17.665000 |
| 02/08/2024 | +1.2056% | 491.264600 | 497.223300 | +5.958700 |
Mostrando 201 -
300
de 860 registros