Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: H
Estadísticas del Período
Promedio
0.1668%
Máximo
2.4761%
Mínimo
-1.8658%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.1627% 466.178200 466.937100 +0.758900
06/03/2024 +0.8034% 462.448000 466.178200 +3.730200
05/03/2024 -0.4242% 464.414100 462.448000 -1.966100
04/03/2024 -0.0066% 464.444600 464.414100 -0.030500
01/03/2024 +0.3427% 462.855800 464.444600 +1.588800
29/02/2024 -1.4185% 469.468400 462.855800 -6.612600
28/02/2024 -1.7715% 477.859200 469.468400 -8.390800
27/02/2024 -0.4995% 480.252000 477.859200 -2.392800
26/02/2024 +0.4509% 478.091400 480.252000 +2.160600
23/02/2024 +1.6029% 470.489200 478.091400 +7.602200
22/02/2024 +1.0587% 465.534600 470.489200 +4.954600
21/02/2024 +0.5772% 462.855400 465.534600 +2.679200
20/02/2024 +1.0434% 458.051300 462.855400 +4.804100
19/02/2024 -0.2831% 459.349800 458.051300 -1.298500
16/02/2024 +1.2013% 453.864600 459.349800 +5.485200
15/02/2024 +1.1177% 448.820100 453.864600 +5.044500
14/02/2024 -0.4923% 451.035000 448.820100 -2.214900
13/02/2024 -1.3429% 457.132600 451.035000 -6.097600
12/02/2024 +0.5641% 454.561000 457.132600 +2.571600
09/02/2024 +1.4617% 447.965000 454.561000 +6.596000
08/02/2024 +0.8881% 444.004300 447.965000 +3.960700
07/02/2024 -0.1115% 444.499500 444.004300 -0.495200
06/02/2024 +0.0155% 444.430700 444.499500 +0.068800
05/02/2024 +0.8646% 440.604800 444.430700 +3.825900
02/02/2024 +1.1368% 435.624300 440.604800 +4.980500
01/02/2024 +1.8959% 427.443100 435.624300 +8.181200
31/01/2024 +0.7610% 424.202500 427.443100 +3.240600
30/01/2024 +1.2231% 419.045800 424.202500 +5.156700
29/01/2024 +1.0043% 414.858400 419.045800 +4.187400
26/01/2024 +1.2043% 409.892300 414.858400 +4.966100
25/01/2024 +0.1310% 409.355800 409.892300 +0.536500
24/01/2024 +0.9935% 405.309000 409.355800 +4.046800
23/01/2024 -0.4469% 407.124500 405.309000 -1.815500
22/01/2024 -0.4693% 409.039700 407.124500 -1.915200
19/01/2024 -0.1524% 409.663700 409.039700 -0.624000
18/01/2024 -0.3436% 411.073800 409.663700 -1.410100
17/01/2024 -0.0603% 411.321800 411.073800 -0.248000
16/01/2024 -0.6860% 414.153100 411.321800 -2.831300
15/01/2024 +0.4517% 412.286700 414.153100 +1.866400
12/01/2024 +0.0916% 411.909200 412.286700 +0.377500
11/01/2024 -0.9432% 415.812500 411.909200 -3.903300
10/01/2024 +0.6581% 413.085000 415.812500 +2.727500
Mostrando 401 - 500 de 918 registros
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