Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: INVEstadísticas del Período
Promedio
0.1086%
Máximo
2.7498%
Mínimo
-1.8501%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
860 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 19/08/2025 | -0.2287% | 482.796200 | 481.693400 | -1.102800 |
| 18/08/2025 | +0.0111% | 482.742400 | 482.796200 | +0.053800 |
| 13/08/2025 | -0.7400% | 486.328000 | 482.742400 | -3.585600 |
| 12/08/2025 | +0.1366% | 485.664000 | 486.328000 | +0.664000 |
| 11/08/2025 | +0.3454% | 483.989300 | 485.664000 | +1.674700 |
| 08/08/2025 | +0.4134% | 481.992500 | 483.989300 | +1.996800 |
| 07/08/2025 | +0.8198% | 478.057500 | 481.992500 | +3.935000 |
| 06/08/2025 | +2.7498% | 465.091100 | 478.057500 | +12.966400 |
| 05/08/2025 | +0.9826% | 460.543500 | 465.091100 | +4.547600 |
| 04/08/2025 | +0.2762% | 459.273400 | 460.543500 | +1.270100 |
| 01/08/2025 | -0.7846% | 462.891200 | 459.273400 | -3.617800 |
| 31/07/2025 | -0.3589% | 464.555700 | 462.891200 | -1.664500 |
| 30/07/2025 | +0.7151% | 461.245500 | 464.555700 | +3.310200 |
| 29/07/2025 | -0.1564% | 461.967400 | 461.245500 | -0.721900 |
| 28/07/2025 | -1.0112% | 466.662600 | 461.967400 | -4.695200 |
| 25/07/2025 | +0.6332% | 463.716900 | 466.662600 | +2.945700 |
| 24/07/2025 | +0.2539% | 462.541100 | 463.716900 | +1.175800 |
| 23/07/2025 | +0.2544% | 461.366100 | 462.541100 | +1.175000 |
| 22/07/2025 | -0.1205% | 461.922400 | 461.366100 | -0.556300 |
| 21/07/2025 | -0.1002% | 462.385700 | 461.922400 | -0.463300 |
| 18/07/2025 | +0.8283% | 458.571400 | 462.385700 | +3.814300 |
| 17/07/2025 | +1.1132% | 453.494700 | 458.571400 | +5.076700 |
| 15/07/2025 | -1.1065% | 458.540300 | 453.494700 | -5.045600 |
| 14/07/2025 | +0.9622% | 454.149600 | 458.540300 | +4.390700 |
| 11/07/2025 | +0.4432% | 452.141200 | 454.149600 | +2.008400 |
| 10/07/2025 | +0.0052% | 452.117600 | 452.141200 | +0.023600 |
| 09/07/2025 | +0.7089% | 448.923900 | 452.117600 | +3.193700 |
| 08/07/2025 | +1.1909% | 443.609500 | 448.923900 | +5.314400 |
| 07/07/2025 | -0.1898% | 444.452200 | 443.609500 | -0.842700 |
| 04/07/2025 | +0.7879% | 440.964100 | 444.452200 | +3.488100 |
| 03/07/2025 | +1.0969% | 436.153400 | 440.964100 | +4.810700 |
| 02/07/2025 | +0.5185% | 433.897700 | 436.153400 | +2.255700 |
| 01/07/2025 | +0.3628% | 432.326200 | 433.897700 | +1.571500 |
| 30/06/2025 | +0.8962% | 428.468800 | 432.326200 | +3.857400 |
| 27/06/2025 | +0.3701% | 426.886000 | 428.468800 | +1.582800 |
| 26/06/2025 | +0.7569% | 423.666900 | 426.886000 | +3.219100 |
| 25/06/2025 | +1.1398% | 418.865400 | 423.666900 | +4.801500 |
| 24/06/2025 | +0.7792% | 415.614300 | 418.865400 | +3.251100 |
| 23/06/2025 | +1.2943% | 410.269500 | 415.614300 | +5.344800 |
| 19/06/2025 | -0.1782% | 411.001300 | 410.269500 | -0.731800 |
| 18/06/2025 | +0.0965% | 410.604800 | 411.001300 | +0.396500 |
| 17/06/2025 | -0.2158% | 411.492000 | 410.604800 | -0.887200 |
| 16/06/2025 | -0.7741% | 414.689600 | 411.492000 | -3.197600 |
| 13/06/2025 | -1.1391% | 419.440300 | 414.689600 | -4.750700 |
| 12/06/2025 | -0.4812% | 421.463300 | 419.440300 | -2.023000 |
| 11/06/2025 | +0.4837% | 419.429700 | 421.463300 | +2.033600 |
| 10/06/2025 | +1.4236% | 413.500900 | 419.429700 | +5.928800 |
| 09/06/2025 | +1.1072% | 408.948000 | 413.500900 | +4.552900 |
| 06/06/2025 | -0.5750% | 411.306300 | 408.948000 | -2.358300 |
| 05/06/2025 | -0.5257% | 413.474100 | 411.306300 | -2.167800 |
| 04/06/2025 | +0.6492% | 410.798700 | 413.474100 | +2.675400 |
| 03/06/2025 | -0.7577% | 413.923300 | 410.798700 | -3.124600 |
| 02/06/2025 | -0.3736% | 415.472700 | 413.923300 | -1.549400 |
| 30/05/2025 | -0.6173% | 418.045400 | 415.472700 | -2.572700 |
| 29/05/2025 | -0.2929% | 419.271500 | 418.045400 | -1.226100 |
| 28/05/2025 | +1.1350% | 414.539800 | 419.271500 | +4.731700 |
| 27/05/2025 | +1.2074% | 409.564700 | 414.539800 | +4.975100 |
| 26/05/2025 | -0.2706% | 410.674500 | 409.564700 | -1.109800 |
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