Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: HEstadísticas del Período
Promedio
-0.0126%
Máximo
2.8000%
Mínimo
-3.3873%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
860 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 06/02/2023 | +1.4165% | 276.686600 | 280.633800 | +3.947200 |
| 03/02/2023 | +0.7100% | 274.729100 | 276.686600 | +1.957500 |
| 02/02/2023 | -1.9789% | 280.220000 | 274.729100 | -5.490900 |
| 01/02/2023 | -1.6559% | 284.898900 | 280.220000 | -4.678900 |
| 31/01/2023 | -0.4025% | 286.047800 | 284.898900 | -1.148900 |
| 30/01/2023 | +0.0427% | 285.925700 | 286.047800 | +0.122100 |
| 27/01/2023 | +0.0424% | 285.804400 | 285.925700 | +0.121300 |
| 26/01/2023 | -0.2508% | 286.522100 | 285.804400 | -0.717700 |
| 25/01/2023 | -0.4853% | 287.916000 | 286.522100 | -1.393900 |
| 24/01/2023 | -1.4572% | 292.142300 | 287.916000 | -4.226300 |
| 23/01/2023 | +0.0912% | 291.876000 | 292.142300 | +0.266300 |
| 20/01/2023 | +0.1482% | 291.443700 | 291.876000 | +0.432300 |
| 19/01/2023 | +2.0147% | 285.630600 | 291.443700 | +5.813100 |
| 18/01/2023 | -1.0334% | 288.597700 | 285.630600 | -2.967100 |
| 17/01/2023 | +1.2662% | 284.966600 | 288.597700 | +3.631100 |
| 16/01/2023 | -0.3945% | 286.093000 | 284.966600 | -1.126400 |
| 13/01/2023 | +0.8879% | 283.564000 | 286.093000 | +2.529000 |
| 12/01/2023 | +0.0642% | 283.382000 | 283.564000 | +0.182000 |
| 11/01/2023 | -1.8181% | 288.581400 | 283.382000 | -5.199400 |
| 10/01/2023 | -0.8044% | 290.912100 | 288.581400 | -2.330700 |
| 09/01/2023 | -0.4077% | 292.100500 | 290.912100 | -1.188400 |
| 06/01/2023 | +0.1124% | 291.772500 | 292.100500 | +0.328000 |
| 05/01/2023 | -1.8797% | 297.308700 | 291.772500 | -5.536200 |
| 04/01/2023 | +1.7288% | 292.213100 | 297.308700 | +5.095600 |
| 03/01/2023 | +0.4023% | 291.039800 | 292.213100 | +1.173300 |
| 30/12/2022 | -0.0621% | 291.220700 | 291.039800 | -0.180900 |
| 29/12/2022 | +1.6573% | 286.434200 | 291.220700 | +4.786500 |
| 28/12/2022 | -3.3873% | 296.302800 | 286.434200 | -9.868600 |
| 27/12/2022 | -0.5866% | 298.045900 | 296.302800 | -1.743100 |
| 26/12/2022 | +0.2885% | 297.187300 | 298.045900 | +0.858600 |
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de 860 registros