Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: HEstadísticas del Período
Promedio
0.2269%
Máximo
2.8710%
Mínimo
-1.6011%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
918 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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