Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: HEstadísticas del Período
Promedio
0.1735%
Máximo
12.7507%
Mínimo
-3.3873%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
918 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 23/12/2022 | +1.3278% | 293.267200 | 297.187300 | +3.920100 |
| 22/12/2022 | -1.6959% | 298.283100 | 293.267200 | -5.015900 |
| 21/12/2022 | -0.3829% | 299.427500 | 298.283100 | -1.144400 |
| 20/12/2022 | +1.4573% | 295.095700 | 299.427500 | +4.331800 |
| 19/12/2022 | +0.8471% | 292.606400 | 295.095700 | +2.489300 |
| 16/12/2022 | +1.1519% | 289.255200 | 292.606400 | +3.351200 |
| 15/12/2022 | +0.1672% | 288.772000 | 289.255200 | +0.483200 |
| 14/12/2022 | +0.5196% | 287.275500 | 288.772000 | +1.496500 |
| 13/12/2022 | +1.5500% | 282.857000 | 287.275500 | +4.418500 |
| 12/12/2022 | +1.3803% | 278.979600 | 282.857000 | +3.877400 |
| 09/12/2022 | -1.8483% | 284.184000 | 278.979600 | -5.204400 |
| 07/12/2022 | -0.5489% | 285.748100 | 284.184000 | -1.564100 |
| 06/12/2022 | -0.5185% | 287.233600 | 285.748100 | -1.485500 |
| 05/12/2022 | -0.6215% | 289.024300 | 287.233600 | -1.790700 |
| 02/12/2022 | -1.3345% | 292.907300 | 289.024300 | -3.883000 |
| 01/12/2022 | +0.5105% | 291.415900 | 292.907300 | +1.491400 |
| 30/11/2022 | +0.0449% | 291.285000 | 291.415900 | +0.130900 |
| 29/11/2022 | -0.6961% | 293.319800 | 291.285000 | -2.034800 |
| 28/11/2022 | -0.9291% | 296.057600 | 293.319800 | -2.737800 |
| 25/11/2022 | +1.6883% | 291.101200 | 296.057600 | +4.956400 |
| 24/11/2022 | -0.9847% | 293.981900 | 291.101200 | -2.880700 |
| 23/11/2022 | +0.1264% | 293.610400 | 293.981900 | +0.371500 |
| 22/11/2022 | +1.0086% | 290.663800 | 293.610400 | +2.946600 |
| 21/11/2022 | +1.7703% | 285.563600 | 290.663800 | +5.100200 |
| 18/11/2022 | +0.8694% | 283.091800 | 285.563600 | +2.471800 |
| 17/11/2022 | +12.7507% | 249.202100 | 283.091800 | +33.889700 |
| 16/11/2022 | +0.5610% | 247.808000 | 249.202100 | +1.394100 |
| 15/11/2022 | -0.7602% | 249.699100 | 247.808000 | -1.891100 |
| 14/11/2022 | +1.0429% | 247.108600 | 249.699100 | +2.590500 |
| 11/11/2022 | +0.8639% | 244.983000 | 247.108600 | +2.125600 |
| 10/11/2022 | +2.3750% | 239.233200 | 244.983000 | +5.749800 |
| 09/11/2022 | -1.2436% | 242.226800 | 239.233200 | -2.993600 |
| 08/11/2022 | -0.2783% | 242.901900 | 242.226800 | -0.675100 |
| 07/11/2022 | +0.2637% | 242.262300 | 242.901900 | +0.639600 |
| 04/11/2022 | +2.2876% | 236.783300 | 242.262300 | +5.479000 |
| 03/11/2022 | +0.7004% | 235.130700 | 236.783300 | +1.652600 |
| 02/11/2022 | +0.2073% | 234.643700 | 235.130700 | +0.487000 |
| 28/10/2022 | -0.6585% | 236.194000 | 234.643700 | -1.550300 |
| 27/10/2022 | -1.7996% | 240.483000 | 236.194000 | -4.289000 |
| 26/10/2022 | -0.6891% | 242.146000 | 240.483000 | -1.663000 |
| 25/10/2022 | -0.3801% | 243.068100 | 242.146000 | -0.922100 |
| 24/10/2022 | +1.5311% | 239.374900 | 243.068100 | +3.693200 |
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de 918 registros