Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: HEstadísticas del Período
Promedio
-0.0908%
Máximo
2.0408%
Mínimo
-3.6174%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
918 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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