Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: HEstadísticas del Período
Promedio
0.0895%
Máximo
2.8710%
Mínimo
-1.9293%
Total Días
100
Días +
50
Días -
50
Filtros
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 |
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