Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: INV
Estadísticas del Período
Promedio
0.0291%
Máximo
1.4991%
Mínimo
-2.5279%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0744% 468.246100 467.897900 -0.348200
20/03/2026 -0.7037% 471.552900 468.246100 -3.306800
19/03/2026 -0.0212% 471.653000 471.552900 -0.100100
18/03/2026 +0.1688% 470.857600 471.653000 +0.795400
17/03/2026 +1.2012% 465.235700 470.857600 +5.621900
16/03/2026 +0.0007% 465.232500 465.235700 +0.003200
13/03/2026 -1.1754% 470.733000 465.232500 -5.500500
12/03/2026 +0.6544% 467.662400 470.733000 +3.070600
10/03/2026 -0.5307% 470.150800 467.662400 -2.488400
09/03/2026 -1.3333% 476.461400 470.150800 -6.310600
06/03/2026 +0.2114% 475.455300 476.461400 +1.006100
05/03/2026 +1.3127% 469.255000 475.455300 +6.200300
04/03/2026 -0.5562% 471.872400 469.255000 -2.617400
03/03/2026 -2.0321% 481.559400 471.872400 -9.687000
02/03/2026 -1.3247% 487.981300 481.559400 -6.421900
27/02/2026 +0.7616% 484.279000 487.981300 +3.702300
26/02/2026 +0.2351% 483.141800 484.279000 +1.137200
25/02/2026 -0.0477% 483.372200 483.141800 -0.230400
24/02/2026 -0.6058% 486.309500 483.372200 -2.937300
23/02/2026 +0.8314% 482.283200 486.309500 +4.026300
20/02/2026 -0.2052% 483.273900 482.283200 -0.990700
19/02/2026 -0.3736% 485.082700 483.273900 -1.808800
18/02/2026 +0.2749% 483.751200 485.082700 +1.331500
17/02/2026 -0.5884% 486.606000 483.751200 -2.854800
13/02/2026 +0.4721% 484.314200 486.606000 +2.291800
12/02/2026 -0.5252% 486.864700 484.314200 -2.550500
11/02/2026 -0.0459% 487.088100 486.864700 -0.223400
10/02/2026 +0.3787% 485.247000 487.088100 +1.841100
06/02/2026 -0.9678% 489.965800 485.247000 -4.718800
05/02/2026 -0.5110% 492.475800 489.965800 -2.510000
04/02/2026 +0.1527% 491.724400 492.475800 +0.751400
03/02/2026 +0.4940% 489.301500 491.724400 +2.422900
30/01/2026 -0.6604% 492.543300 489.301500 -3.241800
29/01/2026 +0.6373% 489.414400 492.543300 +3.128900
28/01/2026 +0.3196% 487.852800 489.414400 +1.561600
27/01/2026 +1.4991% 480.593900 487.852800 +7.258900
26/01/2026 +0.4293% 478.535200 480.593900 +2.058700
23/01/2026 +0.3224% 476.994700 478.535200 +1.540500
22/01/2026 +1.3975% 470.375000 476.994700 +6.619700
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
Mostrando 1 - 100 de 957 registros
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