Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: INV
Estadísticas del Período
Promedio
0.0431%
Máximo
2.4709%
Mínimo
-1.8710%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -1.3581% 364.164600 359.252200 -4.912400
31/07/2024 -0.9729% 367.725000 364.164600 -3.560400
30/07/2024 -0.8012% 370.683100 367.725000 -2.958100
29/07/2024 +0.3395% 369.426800 370.683100 +1.256300
26/07/2024 +0.3059% 368.298600 369.426800 +1.128200
25/07/2024 -1.0313% 372.116700 368.298600 -3.818100
24/07/2024 -0.6805% 374.657500 372.116700 -2.540800
23/07/2024 -1.2084% 379.212400 374.657500 -4.554900
22/07/2024 +1.4334% 373.815400 379.212400 +5.397000
19/07/2024 +0.5424% 371.793400 373.815400 +2.022000
18/07/2024 +1.8460% 364.993200 371.793400 +6.800200
17/07/2024 +0.1327% 364.509000 364.993200 +0.484200
15/07/2024 +0.1623% 363.917900 364.509000 +0.591100
12/07/2024 +1.6062% 358.119400 363.917900 +5.798500
11/07/2024 -0.7642% 360.866500 358.119400 -2.747100
10/07/2024 -1.6714% 366.948800 360.866500 -6.082300
09/07/2024 -0.8727% 370.165200 366.948800 -3.216400
08/07/2024 +0.3708% 368.795000 370.165200 +1.370200
05/07/2024 +0.5808% 366.659100 368.795000 +2.135900
04/07/2024 +0.5268% 364.732500 366.659100 +1.926600
03/07/2024 +0.4081% 363.247100 364.732500 +1.485400
02/07/2024 -0.3417% 364.490500 363.247100 -1.243400
01/07/2024 +0.2274% 363.662600 364.490500 +0.827900
28/06/2024 -0.0067% 363.687000 363.662600 -0.024400
27/06/2024 +0.6194% 361.441200 363.687000 +2.245800
26/06/2024 -0.1416% 361.953300 361.441200 -0.512100
25/06/2024 -0.0088% 361.985000 361.953300 -0.031700
24/06/2024 +1.4833% 356.655400 361.985000 +5.329600
21/06/2024 +1.6107% 350.956800 356.655400 +5.698600
19/06/2024 -0.4996% 352.714500 350.956800 -1.757700
18/06/2024 +0.2106% 351.972400 352.714500 +0.742100
17/06/2024 +0.3241% 350.833600 351.972400 +1.138800
14/06/2024 +0.6139% 348.686300 350.833600 +2.147300
13/06/2024 -0.5037% 350.447100 348.686300 -1.760800
12/06/2024 +0.3875% 349.091900 350.447100 +1.355200
11/06/2024 -0.9071% 352.272800 349.091900 -3.180900
10/06/2024 -0.1330% 352.741800 352.272800 -0.469000
07/06/2024 -0.6895% 355.182300 352.741800 -2.440500
06/06/2024 +1.4250% 350.156700 355.182300 +5.025600
05/06/2024 -0.3238% 351.292500 350.156700 -1.135800
04/06/2024 -1.3579% 356.095300 351.292500 -4.802800
03/06/2024 -0.5604% 358.096400 356.095300 -2.001100
31/05/2024 +0.4566% 356.465000 358.096400 +1.631400
30/05/2024 +0.8708% 353.374500 356.465000 +3.090500
29/05/2024 -0.4957% 355.130600 353.374500 -1.756100
28/05/2024 -0.4436% 356.709600 355.130600 -1.579000
27/05/2024 -0.5978% 358.848300 356.709600 -2.138700
24/05/2024 -0.3712% 360.182700 358.848300 -1.334400
23/05/2024 +0.2306% 359.353200 360.182700 +0.829500
22/05/2024 +1.8591% 352.734100 359.353200 +6.619100
20/05/2024 -0.5991% 354.853800 352.734100 -2.119700
17/05/2024 +0.5393% 352.945200 354.853800 +1.908600
16/05/2024 -0.8107% 355.818100 352.945200 -2.872900
15/05/2024 +0.1779% 355.185600 355.818100 +0.632500
14/05/2024 -0.2469% 356.063600 355.185600 -0.878000
13/05/2024 +0.1276% 355.609600 356.063600 +0.454000
10/05/2024 -1.2801% 360.190900 355.609600 -4.581300
09/05/2024 +0.2580% 359.262800 360.190900 +0.928100
08/05/2024 +0.6052% 357.095000 359.262800 +2.167800
07/05/2024 +0.3845% 355.724500 357.095000 +1.370500
06/05/2024 -0.1786% 356.360500 355.724500 -0.636000
03/05/2024 -0.5445% 358.306300 356.360500 -1.945800
02/05/2024 +0.7546% 355.612800 358.306300 +2.693500
30/04/2024 +0.5991% 353.488600 355.612800 +2.124200
29/04/2024 +0.7575% 350.820900 353.488600 +2.667700
26/04/2024 +0.2855% 349.820700 350.820900 +1.000200
25/04/2024 -0.4136% 351.270500 349.820700 -1.449800
24/04/2024 +0.2174% 350.507500 351.270500 +0.763000
23/04/2024 +0.7610% 347.850200 350.507500 +2.657300
22/04/2024 +1.3887% 343.053100 347.850200 +4.797100
19/04/2024 -0.8800% 346.085400 343.053100 -3.032300
18/04/2024 -0.0901% 346.397200 346.085400 -0.311800
17/04/2024 -0.8504% 349.355400 346.397200 -2.958200
16/04/2024 -0.6721% 351.711400 349.355400 -2.356000
15/04/2024 +0.7553% 349.064900 351.711400 +2.646500
12/04/2024 -1.2689% 353.522500 349.064900 -4.457600
11/04/2024 +0.2953% 352.480200 353.522500 +1.042300
10/04/2024 +0.2892% 351.462400 352.480200 +1.017800
09/04/2024 -0.5063% 353.246500 351.462400 -1.784100
08/04/2024 +1.8415% 346.800900 353.246500 +6.445600
05/04/2024 +1.9275% 340.180400 346.800900 +6.620500
04/04/2024 -1.8710% 346.605200 340.180400 -6.424800
03/04/2024 -0.9213% 349.813100 346.605200 -3.207900
02/04/2024 +0.1382% 349.330100 349.813100 +0.483000
01/04/2024 -0.0748% 349.591500 349.330100 -0.261400
28/03/2024 +0.4272% 348.101200 349.591500 +1.490300
27/03/2024 -0.2382% 348.931500 348.101200 -0.830300
26/03/2024 +0.2420% 348.088200 348.931500 +0.843300
25/03/2024 -0.8181% 350.947700 348.088200 -2.859500
22/03/2024 +1.1481% 346.941500 350.947700 +4.006200
21/03/2024 +0.4566% 345.361000 346.941500 +1.580500
20/03/2024 +2.4709% 336.932200 345.361000 +8.428800
19/03/2024 +1.3998% 332.248700 336.932200 +4.683500
18/03/2024 +0.5761% 330.340200 332.248700 +1.908500
15/03/2024 -1.2155% 334.380000 330.340200 -4.039800
14/03/2024 -1.2866% 338.709800 334.380000 -4.329800
13/03/2024 -1.4810% 343.763300 338.709800 -5.053500
12/03/2024 +0.5094% 342.016500 343.763300 +1.746800
11/03/2024 +0.9760% 338.694700 342.016500 +3.321800
08/03/2024 -1.5871% 344.113000 338.694700 -5.418300
Mostrando 301 - 400 de 860 registros
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