Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: HEstadísticas del Período
Promedio
0.2030%
Máximo
2.4761%
Mínimo
-1.8658%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
890 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 09/01/2024 | +1.6967% | 406.135400 | 413.085000 | +6.949600 |
| 08/01/2024 | +2.2749% | 397.000400 | 406.135400 | +9.135000 |
| 05/01/2024 | +1.1910% | 392.300300 | 397.000400 | +4.700100 |
| 04/01/2024 | -0.1132% | 392.744700 | 392.300300 | -0.444400 |
| 03/01/2024 | +0.0753% | 392.449100 | 392.744700 | +0.295600 |
| 02/01/2024 | -0.6777% | 395.117700 | 392.449100 | -2.668600 |
| 29/12/2023 | -0.8692% | 398.566900 | 395.117700 | -3.449200 |
| 28/12/2023 | -1.5713% | 404.878900 | 398.566900 | -6.312000 |
| 27/12/2023 | -0.5659% | 407.176500 | 404.878900 | -2.297600 |
| 26/12/2023 | +1.3503% | 401.715400 | 407.176500 | +5.461100 |
| 22/12/2023 | +1.1624% | 397.072800 | 401.715400 | +4.642600 |
| 21/12/2023 | +1.5236% | 391.068700 | 397.072800 | +6.004100 |
| 20/12/2023 | -0.6271% | 393.528700 | 391.068700 | -2.460000 |
| 19/12/2023 | -0.7829% | 396.621700 | 393.528700 | -3.093000 |
| 18/12/2023 | +1.2542% | 391.678500 | 396.621700 | +4.943200 |
| 15/12/2023 | +0.1933% | 390.922100 | 391.678500 | +0.756400 |
| 14/12/2023 | +0.0014% | 390.916500 | 390.922100 | +0.005600 |
| 13/12/2023 | +0.4107% | 389.314400 | 390.916500 | +1.602100 |
| 12/12/2023 | +0.0501% | 389.119500 | 389.314400 | +0.194900 |
| 11/12/2023 | +1.3556% | 383.880000 | 389.119500 | +5.239500 |
| 07/12/2023 | -0.9897% | 387.698000 | 383.880000 | -3.818000 |
| 06/12/2023 | -0.1409% | 388.244800 | 387.698000 | -0.546800 |
| 05/12/2023 | +1.2264% | 383.512400 | 388.244800 | +4.732400 |
| 04/12/2023 | +0.4792% | 381.678900 | 383.512400 | +1.833500 |
| 01/12/2023 | +0.3491% | 380.348600 | 381.678900 | +1.330300 |
| 30/11/2023 | -0.7111% | 383.062800 | 380.348600 | -2.714200 |
| 29/11/2023 | -0.4925% | 384.954200 | 383.062800 | -1.891400 |
| 28/11/2023 | +1.0798% | 380.820000 | 384.954200 | +4.134200 |
Mostrando 401 -
500
de 890 registros