Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: INVEstadísticas del Período
Promedio
0.1061%
Máximo
5.4700%
Mínimo
-2.6316%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
890 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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