Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: INVEstadísticas del Período
Promedio
-0.0987%
Máximo
2.0355%
Mínimo
-3.6331%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
918 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 301 -
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de 918 registros