Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: H
Estadísticas del Período
Promedio
0.2286%
Máximo
2.2749%
Mínimo
-2.0500%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 -0.1987% 381.577500 380.820000 -0.757500
24/11/2023 +0.4800% 379.750500 381.577500 +1.827000
23/11/2023 -0.0394% 379.900000 379.750500 -0.149500
22/11/2023 +0.1966% 379.153800 379.900000 +0.746200
21/11/2023 -1.1081% 383.378400 379.153800 -4.224600
20/11/2023 +0.4594% 381.621100 383.378400 +1.757300
17/11/2023 +1.5482% 375.758400 381.621100 +5.862700
16/11/2023 -0.6640% 378.261900 375.758400 -2.503500
15/11/2023 -2.0500% 386.096200 378.261900 -7.834300
14/11/2023 +1.1517% 381.675000 386.096200 +4.421200
13/11/2023 +0.1796% 380.990000 381.675000 +0.685000
10/11/2023 +1.3755% 375.785500 380.990000 +5.204500
09/11/2023 +0.7199% 373.089800 375.785500 +2.695700
08/11/2023 +1.1786% 368.718400 373.089800 +4.371400
07/11/2023 +0.3162% 367.554300 368.718400 +1.164100
06/11/2023 +0.2329% 366.699100 367.554300 +0.855200
03/11/2023 +0.5725% 364.605600 366.699100 +2.093500
02/11/2023 -0.0082% 364.635500 364.605600 -0.029900
31/10/2023 -1.3435% 369.567400 364.635500 -4.931900
30/10/2023 +0.0467% 369.394900 369.567400 +0.172500
26/10/2023 -0.1968% 370.122700 369.394900 -0.727800
25/10/2023 -0.5912% 372.317200 370.122700 -2.194500
24/10/2023 -0.0532% 372.515500 372.317200 -0.198300
23/10/2023 -0.1569% 373.100400 372.515500 -0.584900
20/10/2023 -0.3024% 374.230500 373.100400 -1.130100
19/10/2023 -0.9933% 377.966400 374.230500 -3.735900
18/10/2023 -1.5792% 383.982800 377.966400 -6.016400
17/10/2023 +1.1099% 379.744500 383.982800 +4.238300
16/10/2023 +1.9972% 372.235500 379.744500 +7.509000
13/10/2023 +0.1922% 371.520600 372.235500 +0.714900
Mostrando 401 - 500 de 860 registros
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