Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: H
Estadísticas del Período
Promedio
0.1182%
Máximo
7.1679%
Mínimo
-4.7657%
Total Días
60
Días +
34
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/07/2022 +1.1015% 215.784100 218.174100 +2.390000
26/07/2022 -3.4526% 223.364300 215.784100 -7.580200
25/07/2022 +1.3464% 220.377100 223.364300 +2.987200
22/07/2022 +0.3550% 219.596200 220.377100 +0.780900
21/07/2022 +1.7878% 215.705200 219.596200 +3.891000
20/07/2022 -1.2862% 218.497500 215.705200 -2.792300
19/07/2022 +1.5258% 215.189000 218.497500 +3.308500
18/07/2022 +7.1679% 200.304400 215.189000 +14.884600
15/07/2022 -4.7657% 210.081400 200.304400 -9.777000
14/07/2022 +2.0555% 205.807200 210.081400 +4.274200
13/07/2022 +0.4820% 204.817600 205.807200 +0.989600
12/07/2022 +1.1997% 202.375000 204.817600 +2.442600
11/07/2022 +0.1517% 202.068200 202.375000 +0.306800
08/07/2022 +1.3871% 199.284600 202.068200 +2.783600
07/07/2022 -0.0289% 199.342200 199.284600 -0.057600
06/07/2022 +1.7248% 195.933500 199.342200 +3.408700
05/07/2022 -1.6075% 199.108500 195.933500 -3.175000
04/07/2022 -0.5332% 200.173000 199.108500 -1.064500
01/07/2022 -0.1602% 200.493900 200.173000 -0.320900
30/06/2022 +0.5745% 199.345400 200.493900 +1.148500
29/06/2022 +1.0429% 197.277200 199.345400 +2.068200
28/06/2022 -1.2104% 199.679500 197.277200 -2.402300
24/06/2022 +3.0620% 193.657900 199.679500 +6.021600
23/06/2022 +0.3539% 192.973800 193.657900 +0.684100
22/06/2022 +1.8826% 189.374800 192.973800 +3.599000
20/06/2022 +0.8191% 187.829900 189.374800 +1.544900
17/06/2022 +1.3361% 185.337000 187.829900 +2.492900
16/06/2022 -1.4553% 188.053900 185.337000 -2.716900
15/06/2022 +1.3069% 185.612200 188.053900 +2.441700
14/06/2022 -0.3483% 186.259800 185.612200 -0.647600
13/06/2022 +0.2671% 185.762900 186.259800 +0.496900
10/06/2022 -0.3261% 186.369600 185.762900 -0.606700
09/06/2022 -2.4518% 190.995500 186.369600 -4.625900
08/06/2022 -2.8148% 196.448100 190.995500 -5.452600
07/06/2022 +1.4943% 193.534400 196.448100 +2.913700
06/06/2022 +0.6584% 192.264400 193.534400 +1.270000
03/06/2022 -1.3523% 194.882100 192.264400 -2.617700
02/06/2022 +0.6602% 193.599700 194.882100 +1.282400
01/06/2022 -0.4473% 194.467700 193.599700 -0.868000
31/05/2022 +0.4294% 193.634400 194.467700 +0.833300
30/05/2022 +0.6478% 192.384100 193.634400 +1.250300
27/05/2022 -0.4704% 193.291300 192.384100 -0.907200
26/05/2022 +0.6563% 192.026900 193.291300 +1.264400
25/05/2022 -0.2773% 192.560100 192.026900 -0.533200
24/05/2022 +0.6298% 191.351100 192.560100 +1.209000
23/05/2022 +1.6985% 188.128400 191.351100 +3.222700
20/05/2022 -1.5949% 191.153000 188.128400 -3.024600
19/05/2022 +0.2375% 190.699500 191.153000 +0.453500
18/05/2022 -2.3737% 195.280200 190.699500 -4.580700
17/05/2022 +0.0245% 195.232300 195.280200 +0.047900
16/05/2022 -0.3752% 195.966200 195.232300 -0.733900
13/05/2022 +0.5664% 194.859400 195.966200 +1.106800
12/05/2022 -1.3093% 197.427400 194.859400 -2.568000
11/05/2022 -1.8390% 201.091700 197.427400 -3.664300
10/05/2022 -0.0519% 201.196100 201.091700 -0.104400
09/05/2022 +0.1349% 200.924900 201.196100 +0.271200
06/05/2022 -0.6085% 202.151200 200.924900 -1.226300
05/05/2022 -1.9560% 206.144300 202.151200 -3.993100
04/05/2022 +1.6211% 202.829500 206.144300 +3.314800
03/05/2022 -0.2005% 203.236500 202.829500 -0.407000
Mostrando 801 - 860 de 860 registros