Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: INV
Estadísticas del Período
Promedio
0.1593%
Máximo
2.4709%
Mínimo
-1.8710%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.1574% 343.571800 344.113000 +0.541200
06/03/2024 +0.7981% 340.840600 343.571800 +2.731200
05/03/2024 -0.4295% 342.307700 340.840600 -1.467100
04/03/2024 -0.0223% 342.384200 342.307700 -0.076500
01/03/2024 +0.3374% 341.230900 342.384200 +1.153300
29/02/2024 -1.4238% 346.124100 341.230900 -4.893200
28/02/2024 -1.7768% 352.328900 346.124100 -6.204800
27/02/2024 -0.5048% 354.111800 352.328900 -1.782900
26/02/2024 +0.4351% 352.574300 354.111800 +1.537500
23/02/2024 +1.5976% 346.986200 352.574300 +5.588100
22/02/2024 +1.0534% 343.350200 346.986200 +3.636000
21/02/2024 +0.5719% 341.392200 343.350200 +1.958000
20/02/2024 +1.0381% 337.866600 341.392200 +3.525600
19/02/2024 -0.2988% 338.877800 337.866600 -1.011200
16/02/2024 +1.1960% 334.848800 338.877800 +4.029000
15/02/2024 +1.1124% 331.144500 334.848800 +3.704300
14/02/2024 -0.4975% 332.796200 331.144500 -1.651700
13/02/2024 -1.3481% 337.313000 332.796200 -4.516800
12/02/2024 +0.5484% 335.468400 337.313000 +1.844600
09/02/2024 +1.4564% 330.617900 335.468400 +4.850500
08/02/2024 +0.8828% 327.712000 330.617900 +2.905900
07/02/2024 -0.1167% 328.094700 327.712000 -0.382700
06/02/2024 +0.0102% 328.061200 328.094700 +0.033500
05/02/2024 +0.8488% 325.288300 328.061200 +2.772900
02/02/2024 +1.1315% 321.628300 325.288300 +3.660000
01/02/2024 +1.8906% 315.604600 321.628300 +6.023700
31/01/2024 +0.7558% 313.228400 315.604600 +2.376200
30/01/2024 +1.2178% 309.437000 313.228400 +3.791400
29/01/2024 +0.9885% 306.393300 309.437000 +3.043700
26/01/2024 +1.1990% 302.741500 306.393300 +3.651800
25/01/2024 +0.1257% 302.361200 302.741500 +0.380300
24/01/2024 +0.9882% 299.387900 302.361200 +2.973300
23/01/2024 -0.4522% 300.744800 299.387900 -1.356900
22/01/2024 -0.4851% 302.207200 300.744800 -1.462400
19/01/2024 -0.1577% 302.684100 302.207200 -0.476900
18/01/2024 -0.3489% 303.741900 302.684100 -1.057800
17/01/2024 -0.0656% 303.941100 303.741900 -0.199200
16/01/2024 -0.6913% 306.049400 303.941100 -2.108300
15/01/2024 +0.4359% 304.718200 306.049400 +1.331200
12/01/2024 +0.0863% 304.455200 304.718200 +0.263000
11/01/2024 -0.9484% 307.356400 304.455200 -2.901200
10/01/2024 +0.6528% 305.356400 307.356400 +2.000000
Mostrando 401 - 500 de 918 registros
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