Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: H
Estadísticas del Período
Promedio
0.0508%
Máximo
2.4761%
Mínimo
-1.8658%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -1.3529% 497.956000 491.264600 -6.691400
31/07/2024 -0.9677% 502.798000 497.956000 -4.842000
30/07/2024 -0.7959% 506.815900 502.798000 -4.017900
29/07/2024 +0.3553% 505.018600 506.815900 +1.797300
26/07/2024 +0.3111% 503.449900 505.018600 +1.568700
25/07/2024 -1.0261% 508.642300 503.449900 -5.192400
24/07/2024 -0.6752% 512.088400 508.642300 -3.446100
23/07/2024 -1.2032% 518.286900 512.088400 -6.198500
22/07/2024 +1.4492% 510.829800 518.286900 +7.457100
19/07/2024 +0.5476% 508.040000 510.829800 +2.789800
18/07/2024 +1.8512% 498.721500 508.040000 +9.318500
17/07/2024 +0.1433% 498.007500 498.721500 +0.714000
15/07/2024 +0.1781% 497.121500 498.007500 +0.886000
12/07/2024 +1.6114% 489.174900 497.121500 +7.946600
11/07/2024 -0.7589% 492.901400 489.174900 -3.726500
10/07/2024 -1.6662% 501.182700 492.901400 -8.281300
09/07/2024 -0.8674% 505.549100 501.182700 -4.366400
08/07/2024 +0.3866% 503.598300 505.549100 +1.950800
05/07/2024 +0.5861% 500.655400 503.598300 +2.942900
04/07/2024 +0.5321% 497.998500 500.655400 +2.656900
03/07/2024 +0.4134% 495.944200 497.998500 +2.054300
02/07/2024 -0.3364% 497.615600 495.944200 -1.671400
01/07/2024 +0.2432% 496.406900 497.615600 +1.208700
28/06/2024 -0.0014% 496.414000 496.406900 -0.007100
27/06/2024 +0.6247% 493.322600 496.414000 +3.091400
26/06/2024 -0.1363% 493.995600 493.322600 -0.673000
25/06/2024 -0.0035% 494.012800 493.995600 -0.017200
24/06/2024 +1.4990% 486.662600 494.012800 +7.350200
21/06/2024 +1.6212% 478.836500 486.662600 +7.826100
19/06/2024 -0.4943% 481.209300 478.836500 -2.372800
18/06/2024 +0.2159% 480.171600 481.209300 +1.037700
17/06/2024 +0.3399% 478.542500 480.171600 +1.629100
14/06/2024 +0.6192% 475.588600 478.542500 +2.953900
13/06/2024 -0.4985% 477.965100 475.588600 -2.376500
12/06/2024 +0.3927% 476.091800 477.965100 +1.873300
11/06/2024 -0.9018% 480.404700 476.091800 -4.312900
10/06/2024 -0.1173% 480.968400 480.404700 -0.563700
07/06/2024 -0.6842% 484.270600 480.968400 -3.302200
06/06/2024 +1.4303% 477.393300 484.270600 +6.877300
05/06/2024 -0.3186% 478.916700 477.393300 -1.523400
04/06/2024 -1.3527% 485.438900 478.916700 -6.522200
03/06/2024 -0.5446% 488.089700 485.438900 -2.650800
31/05/2024 +0.4619% 485.840500 488.089700 +2.249200
30/05/2024 +0.8760% 481.603000 485.840500 +4.237500
29/05/2024 -0.4905% 483.970900 481.603000 -2.367900
28/05/2024 -0.4384% 486.097200 483.970900 -2.126300
27/05/2024 -0.5820% 488.934400 486.097200 -2.837200
24/05/2024 -0.3659% 490.726700 488.934400 -1.792300
23/05/2024 +0.2358% 489.570800 490.726700 +1.155900
22/05/2024 +1.8697% 480.502500 489.570800 +9.068300
20/05/2024 -0.5834% 483.313800 480.502500 -2.811300
17/05/2024 +0.5446% 480.689000 483.313800 +2.624800
16/05/2024 -0.8054% 484.576200 480.689000 -3.887200
15/05/2024 +0.1832% 483.689400 484.576200 +0.886800
14/05/2024 -0.2416% 484.859500 483.689400 -1.170100
13/05/2024 +0.1434% 484.164800 484.859500 +0.694700
10/05/2024 -1.2748% 490.376500 484.164800 -6.211700
09/05/2024 +0.2633% 489.087200 490.376500 +1.289300
08/05/2024 +0.6105% 486.110400 489.087200 +2.976800
07/05/2024 +0.3898% 484.219300 486.110400 +1.891100
06/05/2024 -0.1629% 485.008500 484.219300 -0.789200
03/05/2024 -0.5393% 487.631100 485.008500 -2.622600
02/05/2024 +0.7651% 483.914400 487.631100 +3.716700
30/04/2024 +0.6044% 480.998500 483.914400 +2.915900
29/04/2024 +0.7733% 477.293100 480.998500 +3.705400
26/04/2024 +0.2908% 475.907300 477.293100 +1.385800
25/04/2024 -0.4083% 477.854500 475.907300 -1.947200
24/04/2024 +0.2227% 476.791400 477.854500 +1.063100
23/04/2024 +0.7663% 473.151800 476.791400 +3.639600
22/04/2024 +1.4045% 466.553000 473.151800 +6.598800
19/04/2024 -0.8748% 470.652200 466.553000 -4.099200
18/04/2024 -0.0848% 471.051500 470.652200 -0.399300
17/04/2024 -0.8451% 475.049200 471.051500 -3.997700
16/04/2024 -0.6669% 478.227700 475.049200 -3.178500
15/04/2024 +0.7711% 474.554400 478.227700 +3.673300
12/04/2024 -1.2637% 480.589300 474.554400 -6.034900
11/04/2024 +0.3005% 479.147100 480.589300 +1.442200
10/04/2024 +0.2944% 477.738400 479.147100 +1.408700
09/04/2024 -0.5011% 480.138200 477.738400 -2.399800
08/04/2024 +1.8573% 471.302900 480.138200 +8.835300
05/04/2024 +1.9327% 462.281300 471.302900 +9.021600
04/04/2024 -1.8658% 470.987300 462.281300 -8.706000
03/04/2024 -0.9160% 475.321300 470.987300 -4.334000
02/04/2024 +0.1434% 474.640100 475.321300 +0.681200
01/04/2024 -0.0538% 474.895400 474.640100 -0.255300
28/03/2024 +0.4325% 472.846100 474.895400 +2.049300
27/03/2024 -0.2330% 473.948900 472.846100 -1.102800
26/03/2024 +0.2472% 472.778600 473.948900 +1.170300
25/03/2024 -0.8024% 476.587400 472.778600 -3.808800
22/03/2024 +1.1534% 471.122200 476.587400 +5.465200
21/03/2024 +0.4619% 468.951300 471.122200 +2.170900
20/03/2024 +2.4761% 457.482100 468.951300 +11.469200
19/03/2024 +1.4050% 451.099200 457.482100 +6.382900
18/03/2024 +0.5919% 448.437000 451.099200 +2.662200
15/03/2024 -1.2103% 453.897200 448.437000 -5.460200
14/03/2024 -1.2813% 459.750400 453.897200 -5.853200
13/03/2024 -1.4757% 466.585300 459.750400 -6.834900
12/03/2024 +0.5147% 464.190000 466.585300 +2.395300
11/03/2024 +0.9918% 459.609000 464.190000 +4.581000
08/03/2024 -1.5818% 466.937100 459.609000 -7.328100
Mostrando 301 - 400 de 860 registros
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