Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: INVEstadísticas del Período
Promedio
0.2147%
Máximo
4.1580%
Mínimo
-3.5492%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
918 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 101 -
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de 918 registros