Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: INVEstadísticas del Período
Promedio
0.1577%
Máximo
4.1580%
Mínimo
-3.5492%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
890 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 23/05/2025 | -0.5016% | 412.739700 | 410.674500 | -2.065200 |
| 22/05/2025 | -1.4217% | 418.649500 | 412.739700 | -5.909800 |
| 20/05/2025 | +1.2621% | 413.399000 | 418.649500 | +5.250500 |
| 19/05/2025 | +0.0814% | 413.062600 | 413.399000 | +0.336400 |
| 16/05/2025 | -0.0438% | 413.243700 | 413.062600 | -0.181100 |
| 15/05/2025 | -0.2969% | 414.472400 | 413.243700 | -1.228700 |
| 14/05/2025 | -0.1737% | 415.192900 | 414.472400 | -0.720500 |
| 13/05/2025 | +1.9713% | 407.088200 | 415.192900 | +8.104700 |
| 12/05/2025 | +0.8313% | 403.718100 | 407.088200 | +3.370100 |
| 09/05/2025 | +0.8829% | 400.169300 | 403.718100 | +3.548800 |
| 08/05/2025 | -0.2766% | 401.277900 | 400.169300 | -1.108600 |
| 07/05/2025 | +0.5354% | 399.135200 | 401.277900 | +2.142700 |
| 06/05/2025 | -0.5293% | 401.253300 | 399.135200 | -2.118100 |
| 05/05/2025 | +0.3301% | 399.931100 | 401.253300 | +1.322200 |
| 02/05/2025 | -1.1792% | 404.675200 | 399.931100 | -4.744100 |
| 30/04/2025 | -0.3930% | 406.268700 | 404.675200 | -1.593500 |
| 29/04/2025 | +0.4505% | 404.442700 | 406.268700 | +1.826000 |
| 28/04/2025 | +0.4220% | 402.739400 | 404.442700 | +1.703300 |
| 25/04/2025 | +0.4430% | 400.959300 | 402.739400 | +1.780100 |
| 24/04/2025 | +1.6154% | 394.534400 | 400.959300 | +6.424900 |
| 23/04/2025 | -1.0403% | 398.660200 | 394.534400 | -4.125800 |
| 22/04/2025 | +0.1366% | 398.116100 | 398.660200 | +0.544100 |
| 21/04/2025 | +0.2882% | 396.970200 | 398.116100 | +1.145900 |
| 17/04/2025 | +0.0138% | 396.915600 | 396.970200 | +0.054600 |
| 16/04/2025 | +1.0123% | 392.917900 | 396.915600 | +3.997700 |
| 15/04/2025 | +0.3617% | 391.499400 | 392.917900 | +1.418500 |
| 14/04/2025 | -0.2007% | 392.286100 | 391.499400 | -0.786700 |
| 11/04/2025 | -0.6547% | 394.862900 | 392.286100 | -2.576800 |
| 10/04/2025 | +0.5011% | 392.889200 | 394.862900 | +1.973700 |
| 09/04/2025 | +4.1580% | 376.887800 | 392.889200 | +16.001400 |
| 08/04/2025 | +1.6601% | 370.682700 | 376.887800 | +6.205100 |
| 07/04/2025 | -2.2579% | 379.147600 | 370.682700 | -8.464900 |
| 04/04/2025 | -3.5492% | 392.846000 | 379.147600 | -13.698400 |
| 03/04/2025 | -1.6893% | 399.538700 | 392.846000 | -6.692700 |
| 02/04/2025 | +1.4861% | 393.644900 | 399.538700 | +5.893800 |
| 01/04/2025 | -0.4381% | 395.373400 | 393.644900 | -1.728500 |
| 31/03/2025 | -0.7405% | 398.311900 | 395.373400 | -2.938500 |
| 28/03/2025 | +1.0614% | 394.106400 | 398.311900 | +4.205500 |
| 27/03/2025 | +1.4756% | 388.333600 | 394.106400 | +5.772800 |
| 26/03/2025 | +0.1895% | 387.598300 | 388.333600 | +0.735300 |
| 25/03/2025 | +0.8538% | 384.302900 | 387.598300 | +3.295400 |
| 24/03/2025 | -1.1210% | 388.635200 | 384.302900 | -4.332300 |
| 21/03/2025 | -1.0261% | 392.643400 | 388.635200 | -4.008200 |
| 20/03/2025 | -2.2492% | 401.575000 | 392.643400 | -8.931600 |
| 19/03/2025 | -1.3743% | 407.132000 | 401.575000 | -5.557000 |
| 18/03/2025 | -0.3525% | 408.569700 | 407.132000 | -1.437700 |
| 17/03/2025 | +0.5133% | 406.478000 | 408.569700 | +2.091700 |
| 14/03/2025 | +1.2444% | 401.451100 | 406.478000 | +5.026900 |
| 13/03/2025 | +1.8270% | 394.183200 | 401.451100 | +7.267900 |
| 12/03/2025 | +0.1416% | 393.625300 | 394.183200 | +0.557900 |
| 11/03/2025 | +1.0546% | 389.496100 | 393.625300 | +4.129200 |
| 10/03/2025 | -1.0095% | 393.448000 | 389.496100 | -3.951900 |
| 07/03/2025 | +1.4889% | 387.633300 | 393.448000 | +5.814700 |
| 06/03/2025 | -0.5965% | 389.952600 | 387.633300 | -2.319300 |
| 05/03/2025 | +2.0550% | 382.020900 | 389.952600 | +7.931700 |
| 04/03/2025 | -0.0766% | 382.313500 | 382.020900 | -0.292600 |
| 03/03/2025 | +0.9573% | 378.671100 | 382.313500 | +3.642400 |
| 28/02/2025 | +0.5856% | 376.460200 | 378.671100 | +2.210900 |
| 27/02/2025 | +0.1642% | 375.842400 | 376.460200 | +0.617800 |
| 26/02/2025 | +0.1824% | 375.157400 | 375.842400 | +0.685000 |
| 25/02/2025 | -0.5104% | 377.077200 | 375.157400 | -1.919800 |
| 24/02/2025 | -0.7516% | 379.922000 | 377.077200 | -2.844800 |
| 21/02/2025 | -0.8203% | 383.051300 | 379.922000 | -3.129300 |
| 20/02/2025 | -0.7830% | 386.062400 | 383.051300 | -3.011100 |
| 19/02/2025 | -0.4489% | 387.799500 | 386.062400 | -1.737100 |
| 18/02/2025 | +1.4290% | 382.297100 | 387.799500 | +5.502400 |
| 17/02/2025 | +0.2775% | 381.237600 | 382.297100 | +1.059500 |
| 14/02/2025 | -0.2614% | 382.235400 | 381.237600 | -0.997800 |
| 13/02/2025 | +0.0084% | 382.203400 | 382.235400 | +0.032000 |
| 12/02/2025 | +0.8666% | 378.905500 | 382.203400 | +3.297900 |
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