Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: HEstadísticas del Período
Promedio
0.1140%
Máximo
5.4753%
Mínimo
-2.6158%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
890 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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