Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: INVEstadísticas del Período
Promedio
-0.0295%
Máximo
2.0355%
Mínimo
-3.6331%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
860 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 30/12/2024 | +0.9591% | 345.486300 | 348.815700 | +3.329400 |
| 27/12/2024 | +0.1878% | 344.838000 | 345.486300 | +0.648300 |
| 26/12/2024 | +0.4465% | 343.301700 | 344.838000 | +1.536300 |
| 24/12/2024 | -0.4029% | 344.687600 | 343.301700 | -1.385900 |
| 23/12/2024 | -0.5429% | 346.564100 | 344.687600 | -1.876500 |
| 20/12/2024 | -0.2823% | 347.543800 | 346.564100 | -0.979700 |
| 19/12/2024 | +0.1883% | 346.890100 | 347.543800 | +0.653700 |
| 18/12/2024 | -1.3675% | 351.666500 | 346.890100 | -4.776400 |
| 17/12/2024 | -1.5889% | 357.298700 | 351.666500 | -5.632200 |
| 16/12/2024 | +0.6220% | 355.083200 | 357.298700 | +2.215500 |
| 13/12/2024 | +0.8014% | 352.249000 | 355.083200 | +2.834200 |
| 12/12/2024 | -0.3437% | 353.461800 | 352.249000 | -1.212800 |
| 11/12/2024 | -0.1408% | 353.959700 | 353.461800 | -0.497900 |
| 10/12/2024 | +0.2172% | 353.191800 | 353.959700 | +0.767900 |
| 09/12/2024 | +0.5632% | 351.208100 | 353.191800 | +1.983700 |
| 06/12/2024 | +0.2451% | 350.348500 | 351.208100 | +0.859600 |
| 05/12/2024 | +1.2484% | 346.002000 | 350.348500 | +4.346500 |
| 04/12/2024 | +1.2732% | 341.624600 | 346.002000 | +4.377400 |
| 03/12/2024 | +0.0525% | 341.445400 | 341.624600 | +0.179200 |
| 02/12/2024 | +0.5599% | 339.539000 | 341.445400 | +1.906400 |
| 29/11/2024 | +0.2916% | 338.550300 | 339.539000 | +0.988700 |
| 28/11/2024 | -0.1514% | 339.063400 | 338.550300 | -0.513100 |
| 27/11/2024 | +0.7316% | 336.592000 | 339.063400 | +2.471400 |
| 26/11/2024 | -0.1979% | 337.258700 | 336.592000 | -0.666700 |
| 25/11/2024 | +0.9448% | 334.087300 | 337.258700 | +3.171400 |
| 22/11/2024 | +1.9030% | 327.789700 | 334.087300 | +6.297600 |
| 21/11/2024 | -0.0182% | 327.849400 | 327.789700 | -0.059700 |
| 20/11/2024 | -0.4401% | 329.295600 | 327.849400 | -1.446200 |
| 19/11/2024 | -2.1167% | 336.340200 | 329.295600 | -7.044600 |
| 18/11/2024 | +0.0234% | 336.261400 | 336.340200 | +0.078800 |
| 15/11/2024 | -0.3700% | 337.507900 | 336.261400 | -1.246500 |
| 14/11/2024 | -0.2953% | 338.505900 | 337.507900 | -0.998000 |
| 13/11/2024 | -0.8174% | 341.284300 | 338.505900 | -2.778400 |
| 12/11/2024 | +0.1021% | 340.935900 | 341.284300 | +0.348400 |
| 11/11/2024 | +2.0007% | 334.182700 | 340.935900 | +6.753200 |
| 08/11/2024 | +0.6621% | 331.977400 | 334.182700 | +2.205300 |
| 07/11/2024 | +1.1906% | 328.048200 | 331.977400 | +3.929200 |
| 06/11/2024 | +0.2953% | 327.081000 | 328.048200 | +0.967200 |
| 05/11/2024 | -0.3511% | 328.231500 | 327.081000 | -1.150500 |
| 04/11/2024 | -0.6976% | 330.529200 | 328.231500 | -2.297700 |
| 30/10/2024 | +0.6576% | 328.362800 | 330.529200 | +2.166400 |
| 29/10/2024 | +1.2035% | 324.434600 | 328.362800 | +3.928200 |
| 28/10/2024 | -0.2225% | 325.157300 | 324.434600 | -0.722700 |
| 25/10/2024 | +0.3826% | 323.915600 | 325.157300 | +1.241700 |
| 24/10/2024 | -0.3021% | 324.895500 | 323.915600 | -0.979900 |
| 23/10/2024 | -0.3701% | 326.100300 | 324.895500 | -1.204800 |
| 22/10/2024 | -2.1341% | 333.134300 | 326.100300 | -7.034000 |
| 21/10/2024 | -0.8979% | 336.139100 | 333.134300 | -3.004800 |
| 18/10/2024 | +0.8270% | 333.370700 | 336.139100 | +2.768400 |
| 17/10/2024 | +0.0648% | 333.154800 | 333.370700 | +0.215900 |
| 16/10/2024 | +1.1629% | 329.302900 | 333.154800 | +3.851900 |
| 15/10/2024 | +0.4053% | 327.970800 | 329.302900 | +1.332100 |
| 14/10/2024 | -0.7539% | 330.452800 | 327.970800 | -2.482000 |
| 11/10/2024 | -0.2283% | 331.208000 | 330.452800 | -0.755200 |
| 10/10/2024 | -0.1704% | 331.772800 | 331.208000 | -0.564800 |
| 09/10/2024 | +0.3128% | 330.736800 | 331.772800 | +1.036000 |
| 08/10/2024 | +0.5220% | 329.015000 | 330.736800 | +1.721800 |
| 07/10/2024 | +0.6222% | 326.974300 | 329.015000 | +2.040700 |
| 04/10/2024 | -0.0425% | 327.113300 | 326.974300 | -0.139000 |
| 03/10/2024 | -0.7664% | 329.629900 | 327.113300 | -2.516600 |
| 02/10/2024 | -0.8281% | 332.370900 | 329.629900 | -2.741000 |
| 01/10/2024 | -1.0731% | 335.956900 | 332.370900 | -3.586000 |
| 30/09/2024 | -1.2437% | 340.161300 | 335.956900 | -4.204400 |
| 27/09/2024 | -0.7617% | 342.762200 | 340.161300 | -2.600900 |
| 26/09/2024 | -0.6598% | 345.031200 | 342.762200 | -2.269000 |
| 25/09/2024 | +0.2853% | 344.048100 | 345.031200 | +0.983100 |
| 24/09/2024 | +0.1820% | 343.422600 | 344.048100 | +0.625500 |
| 23/09/2024 | +0.2423% | 342.591600 | 343.422600 | +0.831000 |
| 17/09/2024 | +0.2203% | 341.837600 | 342.591600 | +0.754000 |
| 16/09/2024 | +0.3137% | 340.767100 | 341.837600 | +1.070500 |
| 13/09/2024 | +0.0793% | 340.496900 | 340.767100 | +0.270200 |
| 12/09/2024 | -1.3605% | 345.161100 | 340.496900 | -4.664200 |
| 11/09/2024 | -1.2004% | 349.329400 | 345.161100 | -4.168300 |
| 10/09/2024 | -0.3801% | 350.659900 | 349.329400 | -1.330500 |
| 09/09/2024 | -0.5450% | 352.576100 | 350.659900 | -1.916200 |
| 06/09/2024 | -1.2171% | 356.893700 | 352.576100 | -4.317600 |
| 05/09/2024 | +0.2956% | 355.840400 | 356.893700 | +1.053300 |
| 04/09/2024 | +0.9504% | 352.474500 | 355.840400 | +3.365900 |
| 03/09/2024 | +2.0355% | 345.372400 | 352.474500 | +7.102100 |
| 02/09/2024 | +0.4705% | 343.751300 | 345.372400 | +1.621100 |
| 30/08/2024 | +0.6728% | 341.446300 | 343.751300 | +2.305000 |
| 29/08/2024 | +0.5117% | 339.703500 | 341.446300 | +1.742800 |
| 28/08/2024 | -0.2005% | 340.385400 | 339.703500 | -0.681900 |
| 27/08/2024 | +0.1175% | 339.985700 | 340.385400 | +0.399700 |
| 26/08/2024 | -1.7264% | 345.906100 | 339.985700 | -5.920400 |
| 23/08/2024 | -0.0398% | 346.043700 | 345.906100 | -0.137600 |
| 22/08/2024 | -0.8551% | 349.015400 | 346.043700 | -2.971700 |
| 21/08/2024 | -0.2362% | 349.840800 | 349.015400 | -0.825400 |
| 20/08/2024 | -0.9002% | 353.004200 | 349.840800 | -3.163400 |
| 19/08/2024 | +0.3307% | 351.838600 | 353.004200 | +1.165600 |
| 16/08/2024 | +1.5377% | 346.469800 | 351.838600 | +5.368800 |
| 14/08/2024 | +0.4935% | 344.764100 | 346.469800 | +1.705700 |
| 13/08/2024 | +1.1453% | 340.838200 | 344.764100 | +3.925900 |
| 12/08/2024 | +0.4790% | 339.209500 | 340.838200 | +1.628700 |
| 09/08/2024 | -0.3640% | 340.446400 | 339.209500 | -1.236900 |
| 08/08/2024 | +0.5060% | 338.728100 | 340.446400 | +1.718300 |
| 07/08/2024 | -0.2216% | 339.479400 | 338.728100 | -0.751300 |
| 06/08/2024 | -3.2284% | 350.617900 | 339.479400 | -11.138500 |
| 05/08/2024 | -3.6331% | 363.590600 | 350.617900 | -12.972700 |
| 02/08/2024 | +1.2004% | 359.252200 | 363.590600 | +4.338400 |
Mostrando 201 -
300
de 860 registros