Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: HEstadísticas del Período
Promedio
0.1452%
Máximo
2.3796%
Mínimo
-2.7859%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
918 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/10/2023 | -0.1751% | 372.171600 | 371.520600 | -0.651000 |
| 11/10/2023 | +0.8262% | 369.109500 | 372.171600 | +3.062100 |
| 10/10/2023 | +0.8981% | 365.809200 | 369.109500 | +3.300300 |
| 06/10/2023 | +1.3600% | 360.867900 | 365.809200 | +4.941300 |
| 05/10/2023 | +0.0334% | 360.747300 | 360.867900 | +0.120600 |
| 04/10/2023 | +0.3736% | 359.402100 | 360.747300 | +1.345200 |
| 03/10/2023 | +0.8986% | 356.187000 | 359.402100 | +3.215100 |
| 02/10/2023 | +0.1496% | 355.654700 | 356.187000 | +0.532300 |
| 29/09/2023 | -0.7525% | 358.341200 | 355.654700 | -2.686500 |
| 28/09/2023 | +0.1471% | 357.814300 | 358.341200 | +0.526900 |
| 27/09/2023 | -1.0150% | 361.464500 | 357.814300 | -3.650200 |
| 26/09/2023 | +0.8928% | 358.251800 | 361.464500 | +3.212700 |
| 25/09/2023 | +1.0483% | 354.515800 | 358.251800 | +3.736000 |
| 22/09/2023 | +0.5649% | 352.518800 | 354.515800 | +1.997000 |
| 21/09/2023 | +0.5250% | 350.672900 | 352.518800 | +1.845900 |
| 20/09/2023 | -2.7859% | 360.579800 | 350.672900 | -9.906900 |
| 15/09/2023 | +1.0074% | 356.965500 | 360.579800 | +3.614300 |
| 14/09/2023 | -0.6157% | 359.170200 | 356.965500 | -2.204700 |
| 13/09/2023 | -1.2357% | 363.636000 | 359.170200 | -4.465800 |
| 12/09/2023 | +0.1297% | 363.164700 | 363.636000 | +0.471300 |
| 11/09/2023 | -0.2634% | 364.122600 | 363.164700 | -0.957900 |
| 08/09/2023 | +2.1970% | 356.210100 | 364.122600 | +7.912500 |
| 07/09/2023 | -0.4845% | 357.940100 | 356.210100 | -1.730000 |
| 06/09/2023 | -0.4287% | 359.477900 | 357.940100 | -1.537800 |
| 05/09/2023 | +0.4009% | 358.039600 | 359.477900 | +1.438300 |
| 04/09/2023 | +0.8467% | 355.021000 | 358.039600 | +3.018600 |
| 01/09/2023 | -0.8639% | 358.101200 | 355.021000 | -3.080200 |
| 31/08/2023 | -1.1515% | 362.248400 | 358.101200 | -4.147200 |
| 30/08/2023 | -0.2878% | 363.292300 | 362.248400 | -1.043900 |
| 29/08/2023 | +2.3796% | 354.749300 | 363.292300 | +8.543000 |
| 28/08/2023 | +1.7221% | 348.692400 | 354.749300 | +6.056900 |
| 25/08/2023 | -0.4669% | 350.324200 | 348.692400 | -1.631800 |
| 24/08/2023 | -1.6133% | 356.021800 | 350.324200 | -5.697600 |
| 23/08/2023 | -0.5555% | 358.005100 | 356.021800 | -1.983300 |
| 22/08/2023 | -0.0612% | 358.224100 | 358.005100 | -0.219000 |
| 21/08/2023 | +0.4115% | 356.753200 | 358.224100 | +1.470900 |
| 18/08/2023 | +0.4810% | 355.041500 | 356.753200 | +1.711700 |
| 17/08/2023 | +0.0770% | 354.768400 | 355.041500 | +0.273100 |
| 16/08/2023 | -1.4892% | 360.091300 | 354.768400 | -5.322900 |
| 14/08/2023 | +0.7368% | 357.447900 | 360.091300 | +2.643400 |
| 11/08/2023 | -0.2081% | 358.192600 | 357.447900 | -0.744700 |
| 10/08/2023 | +0.2652% | 357.243900 | 358.192600 | +0.948700 |
Mostrando 501 -
600
de 918 registros