Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: HEstadísticas del Período
Promedio
0.0010%
Máximo
2.0408%
Mínimo
-3.6174%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
890 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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