Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: INVEstadísticas del Período
Promedio
0.1633%
Máximo
5.4700%
Mínimo
-3.5492%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
860 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 11/02/2025 | +0.9137% | 375.459200 | 378.905500 | +3.446300 |
| 10/02/2025 | +0.5015% | 373.580900 | 375.459200 | +1.878300 |
| 07/02/2025 | +0.0407% | 373.428800 | 373.580900 | +0.152100 |
| 06/02/2025 | +0.2363% | 372.547600 | 373.428800 | +0.881200 |
| 05/02/2025 | -0.6011% | 374.793600 | 372.547600 | -2.246000 |
| 04/02/2025 | -0.3095% | 375.955400 | 374.793600 | -1.161800 |
| 03/02/2025 | -2.6316% | 385.980300 | 375.955400 | -10.024900 |
| 31/01/2025 | -0.6937% | 388.667000 | 385.980300 | -2.686700 |
| 30/01/2025 | +5.4700% | 367.977800 | 388.667000 | +20.689200 |
| 29/01/2025 | +0.4527% | 366.315800 | 367.977800 | +1.662000 |
| 28/01/2025 | +0.2841% | 365.276600 | 366.315800 | +1.039200 |
| 27/01/2025 | -0.5664% | 367.351500 | 365.276600 | -2.074900 |
| 24/01/2025 | +0.5121% | 365.475000 | 367.351500 | +1.876500 |
| 23/01/2025 | +0.0273% | 365.375300 | 365.475000 | +0.099700 |
| 22/01/2025 | -0.3695% | 366.727700 | 365.375300 | -1.352400 |
| 21/01/2025 | +1.5203% | 361.194400 | 366.727700 | +5.533300 |
| 20/01/2025 | +0.1654% | 360.597300 | 361.194400 | +0.597100 |
| 17/01/2025 | +1.0373% | 356.876300 | 360.597300 | +3.721000 |
| 16/01/2025 | +1.1861% | 352.668500 | 356.876300 | +4.207800 |
| 15/01/2025 | +0.0261% | 352.576600 | 352.668500 | +0.091900 |
| 14/01/2025 | -0.5229% | 354.425000 | 352.576600 | -1.848400 |
| 13/01/2025 | -0.2901% | 355.454700 | 354.425000 | -1.029700 |
| 10/01/2025 | +0.6838% | 353.032300 | 355.454700 | +2.422400 |
| 09/01/2025 | -0.5671% | 355.040100 | 353.032300 | -2.007800 |
| 08/01/2025 | -0.8949% | 358.231700 | 355.040100 | -3.191600 |
| 07/01/2025 | -0.9431% | 361.626300 | 358.231700 | -3.394600 |
| 06/01/2025 | +1.3920% | 356.627400 | 361.626300 | +4.998900 |
| 03/01/2025 | +2.8470% | 346.617300 | 356.627400 | +10.010100 |
| 02/01/2025 | -0.6147% | 348.754500 | 346.617300 | -2.137200 |
| 31/12/2024 | -0.0175% | 348.815700 | 348.754500 | -0.061200 |
Mostrando 101 -
200
de 860 registros