Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: H
Estadísticas del Período
Promedio
0.2359%
Máximo
2.8710%
Mínimo
-2.7859%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2023 -0.4122% 358.719600 357.243900 -1.475700
08/08/2023 +0.1785% 358.079900 358.719600 +0.639700
07/08/2023 +1.7463% 351.880900 358.079900 +6.199000
04/08/2023 +0.2588% 350.971500 351.880900 +0.909400
03/08/2023 +0.8245% 348.089800 350.971500 +2.881700
02/08/2023 -0.5086% 349.864600 348.089800 -1.774800
01/08/2023 -0.3217% 350.991800 349.864600 -1.127200
31/07/2023 +2.2008% 343.351700 350.991800 +7.640100
28/07/2023 +1.4445% 338.427500 343.351700 +4.924200
27/07/2023 -0.4344% 339.900900 338.427500 -1.473400
26/07/2023 +0.0229% 339.823000 339.900900 +0.077900
25/07/2023 +0.2507% 338.972000 339.823000 +0.851000
24/07/2023 +0.5550% 337.096000 338.972000 +1.876000
21/07/2023 +1.9843% 330.472900 337.096000 +6.623100
20/07/2023 -0.3335% 331.577000 330.472900 -1.104100
19/07/2023 -0.6831% 333.849600 331.577000 -2.272600
18/07/2023 -0.3653% 335.071300 333.849600 -1.221700
17/07/2023 +1.4363% 330.293200 335.071300 +4.778100
14/07/2023 +0.7228% 327.914600 330.293200 +2.378600
13/07/2023 +0.4879% 326.318700 327.914600 +1.595900
12/07/2023 +1.6151% 321.090500 326.318700 +5.228200
11/07/2023 +1.7943% 315.380600 321.090500 +5.709900
10/07/2023 +1.4797% 310.748400 315.380600 +4.632200
07/07/2023 +1.3988% 306.432000 310.748400 +4.316400
06/07/2023 +0.4288% 305.120800 306.432000 +1.311200
05/07/2023 -1.2118% 308.840900 305.120800 -3.720100
04/07/2023 +0.3255% 307.837200 308.840900 +1.003700
03/07/2023 +0.3049% 306.899900 307.837200 +0.937300
30/06/2023 +0.6231% 304.993500 306.899900 +1.906400
29/06/2023 +0.8158% 302.515500 304.993500 +2.478000
28/06/2023 -0.4027% 303.736300 302.515500 -1.220800
27/06/2023 -0.5857% 305.520600 303.736300 -1.784300
23/06/2023 -0.6426% 307.490200 305.520600 -1.969600
22/06/2023 +0.5592% 305.775600 307.490200 +1.714600
20/06/2023 -0.5781% 307.548400 305.775600 -1.772800
19/06/2023 +0.1029% 307.232100 307.548400 +0.316300
16/06/2023 -0.2332% 307.949300 307.232100 -0.717200
15/06/2023 +0.9775% 304.953800 307.949300 +2.995500
14/06/2023 +0.0996% 304.650300 304.953800 +0.303500
13/06/2023 -0.7027% 306.798500 304.650300 -2.148200
12/06/2023 +2.8710% 298.115500 306.798500 +8.683000
09/06/2023 -0.4990% 299.606700 298.115500 -1.491200
08/06/2023 +0.0061% 299.588400 299.606700 +0.018300
07/06/2023 -1.3542% 303.673100 299.588400 -4.084700
06/06/2023 +1.2929% 299.772100 303.673100 +3.901000
05/06/2023 +0.7330% 297.582900 299.772100 +2.189200
02/06/2023 +0.4878% 296.134800 297.582900 +1.448100
01/06/2023 +0.3009% 295.245200 296.134800 +0.889600
31/05/2023 -0.0128% 295.283100 295.245200 -0.037900
30/05/2023 +0.2680% 294.492800 295.283100 +0.790300
29/05/2023 -0.0879% 294.751700 294.492800 -0.258900
26/05/2023 +0.3767% 293.643600 294.751700 +1.108100
25/05/2023 -0.5577% 295.285900 293.643600 -1.642300
24/05/2023 -0.4847% 296.720700 295.285900 -1.434800
23/05/2023 -0.8335% 299.204300 296.720700 -2.483600
22/05/2023 +2.0695% 293.075800 299.204300 +6.128500
19/05/2023 +1.0251% 290.086800 293.075800 +2.989000
18/05/2023 -1.1548% 293.456200 290.086800 -3.369400
Mostrando 501 - 600 de 860 registros
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