Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: INVEstadísticas del Período
Promedio
-0.0238%
Máximo
1.4851%
Mínimo
-2.5279%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
918 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/01/2026 | -1.7614% | 478.733400 | 470.375000 | -8.358400 |
| 20/01/2026 | +0.2051% | 477.752300 | 478.733400 | +0.981100 |
| 19/01/2026 | +0.6158% | 474.819300 | 477.752300 | +2.933000 |
| 16/01/2026 | +0.4016% | 472.916400 | 474.819300 | +1.902900 |
| 15/01/2026 | +0.4545% | 470.772000 | 472.916400 | +2.144400 |
| 14/01/2026 | -0.1771% | 471.606400 | 470.772000 | -0.834400 |
| 13/01/2026 | -0.2609% | 472.838300 | 471.606400 | -1.231900 |
| 12/01/2026 | -0.4853% | 475.138500 | 472.838300 | -2.300200 |
| 09/01/2026 | +0.3406% | 473.523100 | 475.138500 | +1.615400 |
| 08/01/2026 | -0.0570% | 473.793000 | 473.523100 | -0.269900 |
| 07/01/2026 | +1.0576% | 468.808400 | 473.793000 | +4.984600 |
| 06/01/2026 | -0.5419% | 471.355600 | 468.808400 | -2.547200 |
| 05/01/2026 | +1.1850% | 465.803000 | 471.355600 | +5.552600 |
| 02/01/2026 | +0.4534% | 463.695700 | 465.803000 | +2.107300 |
| 31/12/2025 | -0.5279% | 466.149800 | 463.695700 | -2.454100 |
| 29/12/2025 | +0.3677% | 464.439000 | 466.149800 | +1.710800 |
| 26/12/2025 | -0.0640% | 464.736500 | 464.439000 | -0.297500 |
| 23/12/2025 | -0.3740% | 466.477800 | 464.736500 | -1.741300 |
| 22/12/2025 | +1.0821% | 461.457300 | 466.477800 | +5.020500 |
| 19/12/2025 | +0.3805% | 459.704700 | 461.457300 | +1.752600 |
| 18/12/2025 | -0.2905% | 461.042200 | 459.704700 | -1.337500 |
| 17/12/2025 | -0.2630% | 462.256300 | 461.042200 | -1.214100 |
| 16/12/2025 | -0.4440% | 464.313100 | 462.256300 | -2.056800 |
| 15/12/2025 | +0.6983% | 461.081900 | 464.313100 | +3.231200 |
| 11/12/2025 | +0.7095% | 457.822200 | 461.081900 | +3.259700 |
| 10/12/2025 | +0.5388% | 455.362200 | 457.822200 | +2.460000 |
| 09/12/2025 | +1.4851% | 448.649400 | 455.362200 | +6.712800 |
| 05/12/2025 | -0.0978% | 449.088600 | 448.649400 | -0.439200 |
| 04/12/2025 | -0.5102% | 451.385800 | 449.088600 | -2.297200 |
| 03/12/2025 | -0.6080% | 454.138600 | 451.385800 | -2.752800 |
| 02/12/2025 | -0.3897% | 455.911800 | 454.138600 | -1.773200 |
| 01/12/2025 | +0.3070% | 454.514400 | 455.911800 | +1.397400 |
| 28/11/2025 | -0.3721% | 456.208800 | 454.514400 | -1.694400 |
| 27/11/2025 | -0.0517% | 456.444900 | 456.208800 | -0.236100 |
| 26/11/2025 | +0.5336% | 454.015700 | 456.444900 | +2.429200 |
| 25/11/2025 | +1.3698% | 447.839200 | 454.015700 | +6.176500 |
| 24/11/2025 | +0.3236% | 446.392400 | 447.839200 | +1.446800 |
| 21/11/2025 | +1.1509% | 441.284500 | 446.392400 | +5.107900 |
| 20/11/2025 | -0.3357% | 442.768400 | 441.284500 | -1.483900 |
| 19/11/2025 | +0.5630% | 440.282800 | 442.768400 | +2.485600 |
| 18/11/2025 | -0.2899% | 441.561100 | 440.282800 | -1.278300 |
| 17/11/2025 | -2.5279% | 452.865400 | 441.561100 | -11.304300 |
| 14/11/2025 | +0.2132% | 451.901000 | 452.865400 | +0.964400 |
| 13/11/2025 | -0.3543% | 453.504700 | 451.901000 | -1.603700 |
| 12/11/2025 | -0.5572% | 456.038700 | 453.504700 | -2.534000 |
| 11/11/2025 | +0.0054% | 456.014200 | 456.038700 | +0.024500 |
| 10/11/2025 | +0.2046% | 455.082000 | 456.014200 | +0.932200 |
| 07/11/2025 | +0.3257% | 453.602200 | 455.082000 | +1.479800 |
| 06/11/2025 | +0.3305% | 452.105400 | 453.602200 | +1.496800 |
| 05/11/2025 | -0.0592% | 452.373100 | 452.105400 | -0.267700 |
| 04/11/2025 | -0.3488% | 453.953600 | 452.373100 | -1.580500 |
| 03/11/2025 | -0.6849% | 457.073200 | 453.953600 | -3.119600 |
| 30/10/2025 | -0.7694% | 460.603300 | 457.073200 | -3.530100 |
| 29/10/2025 | -0.0013% | 460.609500 | 460.603300 | -0.006200 |
| 28/10/2025 | +1.0042% | 456.007100 | 460.609500 | +4.602400 |
| 27/10/2025 | -0.2426% | 457.114600 | 456.007100 | -1.107500 |
| 24/10/2025 | -0.4050% | 458.969500 | 457.114600 | -1.854900 |
| 23/10/2025 | +0.2630% | 457.764200 | 458.969500 | +1.205300 |
| 22/10/2025 | +0.9045% | 453.642400 | 457.764200 | +4.121800 |
| 21/10/2025 | +0.0256% | 453.526300 | 453.642400 | +0.116100 |
| 20/10/2025 | -0.2134% | 454.495000 | 453.526300 | -0.968700 |
| 17/10/2025 | -0.6194% | 457.318800 | 454.495000 | -2.823800 |
| 16/10/2025 | -0.4371% | 459.322200 | 457.318800 | -2.003400 |
| 15/10/2025 | -0.1168% | 459.858900 | 459.322200 | -0.536700 |
| 14/10/2025 | +0.1223% | 459.296900 | 459.858900 | +0.562000 |
| 13/10/2025 | +0.4855% | 457.072400 | 459.296900 | +2.224500 |
| 10/10/2025 | +0.1320% | 456.469500 | 457.072400 | +0.602900 |
| 09/10/2025 | -0.5730% | 459.092700 | 456.469500 | -2.623200 |
| 08/10/2025 | -0.8172% | 462.859800 | 459.092700 | -3.767100 |
| 07/10/2025 | -0.4386% | 464.894300 | 462.859800 | -2.034500 |
| 06/10/2025 | -0.9880% | 469.510000 | 464.894300 | -4.615700 |
| 03/10/2025 | +0.6328% | 466.548300 | 469.510000 | +2.961700 |
| 02/10/2025 | +0.7920% | 462.867900 | 466.548300 | +3.680400 |
| 01/10/2025 | +0.5334% | 460.405600 | 462.867900 | +2.462300 |
| 30/09/2025 | +0.1308% | 459.803800 | 460.405600 | +0.601800 |
| 29/09/2025 | +0.3216% | 458.327600 | 459.803800 | +1.476200 |
| 26/09/2025 | +0.7824% | 454.755600 | 458.327600 | +3.572000 |
| 25/09/2025 | -0.7664% | 458.254400 | 454.755600 | -3.498800 |
| 24/09/2025 | -0.6532% | 461.257700 | 458.254400 | -3.003300 |
| 23/09/2025 | +0.2560% | 460.078200 | 461.257700 | +1.179500 |
| 22/09/2025 | -0.2280% | 461.128600 | 460.078200 | -1.050400 |
| 16/09/2025 | +0.3122% | 459.691100 | 461.128600 | +1.437500 |
| 15/09/2025 | +0.3900% | 457.901800 | 459.691100 | +1.789300 |
| 12/09/2025 | -0.0256% | 458.019200 | 457.901800 | -0.117400 |
| 11/09/2025 | +0.2020% | 457.094800 | 458.019200 | +0.924400 |
| 10/09/2025 | -0.9332% | 461.380400 | 457.094800 | -4.285600 |
| 09/09/2025 | -0.7964% | 465.069600 | 461.380400 | -3.689200 |
| 08/09/2025 | +0.5045% | 462.729200 | 465.069600 | +2.340400 |
| 05/09/2025 | +0.0342% | 462.571200 | 462.729200 | +0.158000 |
| 04/09/2025 | +0.5603% | 459.986500 | 462.571200 | +2.584700 |
| 03/09/2025 | -0.2413% | 461.098000 | 459.986500 | -1.111500 |
| 02/09/2025 | -0.5251% | 463.525800 | 461.098000 | -2.427800 |
| 01/09/2025 | -0.2587% | 464.726300 | 463.525800 | -1.200500 |
| 29/08/2025 | -1.1848% | 470.265000 | 464.726300 | -5.538700 |
| 28/08/2025 | -0.7230% | 473.677400 | 470.265000 | -3.412400 |
| 27/08/2025 | -0.3652% | 475.410400 | 473.677400 | -1.733000 |
| 26/08/2025 | +0.1872% | 474.521100 | 475.410400 | +0.889300 |
| 25/08/2025 | -1.8501% | 483.382100 | 474.521100 | -8.861000 |
| 21/08/2025 | +0.0255% | 483.258900 | 483.382100 | +0.123200 |
| 20/08/2025 | +0.3245% | 481.693400 | 483.258900 | +1.565500 |
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