Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: H
Estadísticas del Período
Promedio
0.0895%
Máximo
2.8710%
Mínimo
-1.9293%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/05/2023 +0.0205% 293.396000 293.456200 +0.060200
16/05/2023 +0.2577% 292.640800 293.396000 +0.755200
15/05/2023 -1.1300% 295.966400 292.640800 -3.325600
12/05/2023 -0.3979% 297.146300 295.966400 -1.179900
11/05/2023 +1.3392% 293.193500 297.146300 +3.952800
10/05/2023 +0.6146% 291.397200 293.193500 +1.796300
09/05/2023 -0.4347% 292.666800 291.397200 -1.269600
08/05/2023 +0.4602% 291.322900 292.666800 +1.343900
05/05/2023 +0.2223% 290.675900 291.322900 +0.647000
04/05/2023 -1.2629% 294.370100 290.675900 -3.694200
03/05/2023 -0.2395% 295.075900 294.370100 -0.705800
02/05/2023 -0.4895% 296.523900 295.075900 -1.448000
28/04/2023 -0.2774% 297.347700 296.523900 -0.823800
27/04/2023 +0.4861% 295.905900 297.347700 +1.441800
26/04/2023 -1.2676% 299.680800 295.905900 -3.774900
25/04/2023 -1.6011% 304.517500 299.680800 -4.836700
24/04/2023 +2.8000% 296.109200 304.517500 +8.408300
21/04/2023 +0.6144% 294.295600 296.109200 +1.813600
20/04/2023 -0.5009% 295.773300 294.295600 -1.477700
19/04/2023 -0.0398% 295.891000 295.773300 -0.117700
18/04/2023 +0.1158% 295.548700 295.891000 +0.342300
17/04/2023 +0.0813% 295.308500 295.548700 +0.240200
14/04/2023 -0.3128% 296.233800 295.308500 -0.925300
13/04/2023 +0.3383% 295.233300 296.233800 +1.000500
12/04/2023 +0.5996% 293.468400 295.233300 +1.764900
11/04/2023 -0.1332% 293.859700 293.468400 -0.391300
10/04/2023 +1.0598% 290.761700 293.859700 +3.098000
06/04/2023 +0.8036% 288.434600 290.761700 +2.327100
05/04/2023 -0.0982% 288.717900 288.434600 -0.283300
04/04/2023 +1.7180% 283.800100 288.717900 +4.917800
03/04/2023 +2.2647% 277.445200 283.800100 +6.354900
31/03/2023 -0.1496% 277.860500 277.445200 -0.415300
30/03/2023 +1.4148% 273.956900 277.860500 +3.903600
29/03/2023 -0.7188% 275.933300 273.956900 -1.976400
28/03/2023 -0.9938% 278.689300 275.933300 -2.756000
27/03/2023 +0.1227% 278.347500 278.689300 +0.341800
24/03/2023 -0.4900% 279.714800 278.347500 -1.367300
23/03/2023 -1.0820% 282.757800 279.714800 -3.043000
22/03/2023 -0.3400% 283.720700 282.757800 -0.962900
21/03/2023 -0.0709% 283.921900 283.720700 -0.201200
20/03/2023 -0.3713% 284.978100 283.921900 -1.056200
17/03/2023 +0.0923% 284.715300 284.978100 +0.262800
16/03/2023 +1.6525% 280.049100 284.715300 +4.666200
15/03/2023 -1.4692% 284.193900 280.049100 -4.144800
14/03/2023 -0.5258% 285.692200 284.193900 -1.498300
13/03/2023 +0.2171% 285.072500 285.692200 +0.619700
10/03/2023 -0.9435% 287.774800 285.072500 -2.702300
09/03/2023 -0.7131% 289.834200 287.774800 -2.059400
08/03/2023 +0.8880% 287.271900 289.834200 +2.562300
07/03/2023 -1.7105% 292.227900 287.271900 -4.956000
06/03/2023 -0.6089% 294.012600 292.227900 -1.784700
03/03/2023 -0.3234% 294.965100 294.012600 -0.952500
02/03/2023 -0.8366% 297.443200 294.965100 -2.478100
01/03/2023 -0.5281% 299.018100 297.443200 -1.574900
28/02/2023 +0.4709% 297.613300 299.018100 +1.404800
27/02/2023 +2.7119% 289.650900 297.613300 +7.962400
24/02/2023 +1.4450% 285.495600 289.650900 +4.155300
23/02/2023 +0.9866% 282.692700 285.495600 +2.802900
22/02/2023 -1.2449% 286.234000 282.692700 -3.541300
21/02/2023 +0.5215% 284.745100 286.234000 +1.488900
20/02/2023 +1.3814% 280.838800 284.745100 +3.906300
17/02/2023 -0.1448% 281.245800 280.838800 -0.407000
16/02/2023 +0.9616% 278.554200 281.245800 +2.691600
15/02/2023 +1.1383% 275.401400 278.554200 +3.152800
14/02/2023 +0.5699% 273.836400 275.401400 +1.565000
13/02/2023 +0.3169% 272.969900 273.836400 +0.866500
10/02/2023 -0.5894% 274.583400 272.969900 -1.613500
09/02/2023 +0.7154% 272.626000 274.583400 +1.957400
08/02/2023 -1.9293% 277.936800 272.626000 -5.310800
07/02/2023 -0.9657% 280.633800 277.936800 -2.697000
Mostrando 601 - 700 de 890 registros