Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: HEstadísticas del Período
Promedio
0.0475%
Máximo
7.1679%
Mínimo
-4.7657%
Total Días
90
Días +
47
Días -
43
Filtros
Rentabilidades Diarias
890 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/09/2022 | -0.5402% | 213.258700 | 212.109700 | -1.149000 |
| 07/09/2022 | +1.2702% | 210.567100 | 213.258700 | +2.691600 |
| 06/09/2022 | +3.2654% | 203.802200 | 210.567100 | +6.764900 |
| 05/09/2022 | -2.2347% | 208.407800 | 203.802200 | -4.605600 |
| 02/09/2022 | -1.9552% | 212.522700 | 208.407800 | -4.114900 |
| 01/09/2022 | -1.6962% | 216.158200 | 212.522700 | -3.635500 |
| 31/08/2022 | +1.5428% | 212.849000 | 216.158200 | +3.309200 |
| 30/08/2022 | -2.0122% | 217.175300 | 212.849000 | -4.326300 |
| 29/08/2022 | -1.0380% | 219.441400 | 217.175300 | -2.266100 |
| 26/08/2022 | -2.9041% | 225.907600 | 219.441400 | -6.466200 |
| 25/08/2022 | +0.1668% | 225.531200 | 225.907600 | +0.376400 |
| 24/08/2022 | -1.5536% | 229.062300 | 225.531200 | -3.531100 |
| 23/08/2022 | -1.2421% | 231.925200 | 229.062300 | -2.862900 |
| 22/08/2022 | -1.7217% | 235.952800 | 231.925200 | -4.027600 |
| 19/08/2022 | +2.0485% | 231.168400 | 235.952800 | +4.784400 |
| 18/08/2022 | +2.4107% | 225.662300 | 231.168400 | +5.506100 |
| 17/08/2022 | +0.7305% | 224.019800 | 225.662300 | +1.642500 |
| 16/08/2022 | -0.4467% | 225.022700 | 224.019800 | -1.002900 |
| 12/08/2022 | +0.7497% | 223.342000 | 225.022700 | +1.680700 |
| 11/08/2022 | -0.5269% | 224.521900 | 223.342000 | -1.179900 |
| 10/08/2022 | +1.0609% | 222.152500 | 224.521900 | +2.369400 |
| 09/08/2022 | -0.6817% | 223.672100 | 222.152500 | -1.519600 |
| 08/08/2022 | +0.2391% | 223.138000 | 223.672100 | +0.534100 |
| 05/08/2022 | +0.1331% | 222.841100 | 223.138000 | +0.296900 |
| 04/08/2022 | -0.1764% | 223.234600 | 222.841100 | -0.393500 |
| 03/08/2022 | +2.1107% | 218.572200 | 223.234600 | +4.662400 |
| 02/08/2022 | -0.4698% | 219.601400 | 218.572200 | -1.029200 |
| 01/08/2022 | -0.1344% | 219.896700 | 219.601400 | -0.295300 |
| 29/07/2022 | +0.9555% | 217.805600 | 219.896700 | +2.091100 |
| 28/07/2022 | -0.1690% | 218.174100 | 217.805600 | -0.368500 |
| 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 |
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