Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: HEstadísticas del Período
Promedio
0.1182%
Máximo
7.1679%
Mínimo
-4.7657%
Total Días
60
Días +
34
Días -
26
Filtros
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