Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: INVEstadísticas del Período
Promedio
0.1411%
Máximo
2.3744%
Mínimo
-2.8122%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/01/2024 | +0.6528% | 305.356400 | 307.356400 | +2.000000 |
| 09/01/2024 | +1.6914% | 300.235000 | 305.356400 | +5.121400 |
| 08/01/2024 | +2.2592% | 293.528200 | 300.235000 | +6.706800 |
| 05/01/2024 | +1.1857% | 290.068400 | 293.528200 | +3.459800 |
| 04/01/2024 | -0.1185% | 290.412200 | 290.068400 | -0.343800 |
| 03/01/2024 | +0.0700% | 290.208900 | 290.412200 | +0.203300 |
| 02/01/2024 | -0.6987% | 292.243700 | 290.208900 | -2.034800 |
| 29/12/2023 | -0.8744% | 294.810400 | 292.243700 | -2.566700 |
| 28/12/2023 | -1.5765% | 299.495000 | 294.810400 | -4.684600 |
| 27/12/2023 | -0.5711% | 301.210400 | 299.495000 | -1.715400 |
| 26/12/2023 | +1.3293% | 297.233000 | 301.210400 | +3.977400 |
| 22/12/2023 | +1.1571% | 293.813400 | 297.233000 | +3.419600 |
| 21/12/2023 | +1.5184% | 289.385900 | 293.813400 | +4.427500 |
| 20/12/2023 | -0.6323% | 291.221600 | 289.385900 | -1.835700 |
| 19/12/2023 | -0.7882% | 293.526000 | 291.221600 | -2.304400 |
| 18/12/2023 | +1.2384% | 289.913300 | 293.526000 | +3.612700 |
| 15/12/2023 | +0.1880% | 289.368700 | 289.913300 | +0.544600 |
| 14/12/2023 | -0.0038% | 289.379800 | 289.368700 | -0.011100 |
| 13/12/2023 | +0.4054% | 288.209000 | 289.379800 | +1.170800 |
| 12/12/2023 | +0.0448% | 288.079900 | 288.209000 | +0.129100 |
| 11/12/2023 | +1.3346% | 284.260600 | 288.079900 | +3.819300 |
| 07/12/2023 | -0.9949% | 287.102900 | 284.260600 | -2.842300 |
| 06/12/2023 | -0.1462% | 287.523000 | 287.102900 | -0.420100 |
| 05/12/2023 | +1.2212% | 284.033200 | 287.523000 | +3.489800 |
| 04/12/2023 | +0.4634% | 282.719900 | 284.033200 | +1.313300 |
| 01/12/2023 | +0.3439% | 281.749400 | 282.719900 | +0.970500 |
| 30/11/2023 | -0.7163% | 283.774900 | 281.749400 | -2.025500 |
| 29/11/2023 | -0.4978% | 285.191000 | 283.774900 | -1.416100 |
| 28/11/2023 | +1.0745% | 282.143100 | 285.191000 | +3.047900 |
| 27/11/2023 | -0.2145% | 282.749000 | 282.143100 | -0.605900 |
| 24/11/2023 | +0.4747% | 281.410000 | 282.749000 | +1.339000 |
| 23/11/2023 | -0.0446% | 281.535600 | 281.410000 | -0.125600 |
| 22/11/2023 | +0.1913% | 280.997400 | 281.535600 | +0.538200 |
| 21/11/2023 | -1.1133% | 284.143300 | 280.997400 | -3.145900 |
| 20/11/2023 | +0.4436% | 282.885500 | 284.143300 | +1.257800 |
| 17/11/2023 | +1.5429% | 278.554300 | 282.885500 | +4.331200 |
| 16/11/2023 | -0.6693% | 280.424900 | 278.554300 | -1.870600 |
| 15/11/2023 | -2.0552% | 286.247900 | 280.424900 | -5.823000 |
| 14/11/2023 | +1.1464% | 282.985000 | 286.247900 | +3.262900 |
| 13/11/2023 | +0.1639% | 282.521500 | 282.985000 | +0.463500 |
| 10/11/2023 | +1.3702% | 278.676800 | 282.521500 | +3.844700 |
| 09/11/2023 | +0.7147% | 276.692200 | 278.676800 | +1.984600 |
| 08/11/2023 | +1.1734% | 273.464600 | 276.692200 | +3.227600 |
| 07/11/2023 | +0.3110% | 272.615500 | 273.464600 | +0.849100 |
| 06/11/2023 | +0.2172% | 272.024100 | 272.615500 | +0.591400 |
| 03/11/2023 | +0.5673% | 270.485300 | 272.024100 | +1.538800 |
| 02/11/2023 | -0.0187% | 270.536000 | 270.485300 | -0.050700 |
| 31/10/2023 | -1.3488% | 274.209600 | 270.536000 | -3.673600 |
| 30/10/2023 | +0.0257% | 274.139200 | 274.209600 | +0.070400 |
| 26/10/2023 | -0.2021% | 274.693800 | 274.139200 | -0.554600 |
| 25/10/2023 | -0.5964% | 276.337000 | 274.693800 | -1.643200 |
| 24/10/2023 | -0.0585% | 276.498700 | 276.337000 | -0.161700 |
| 23/10/2023 | -0.1727% | 276.976600 | 276.498700 | -0.477900 |
| 20/10/2023 | -0.3077% | 277.830100 | 276.976600 | -0.853500 |
| 19/10/2023 | -0.9986% | 280.618400 | 277.830100 | -2.788300 |
| 18/10/2023 | -1.5845% | 285.100200 | 280.618400 | -4.481800 |
| 17/10/2023 | +1.1046% | 281.968200 | 285.100200 | +3.132000 |
| 16/10/2023 | +1.9815% | 276.436100 | 281.968200 | +5.532100 |
| 13/10/2023 | +0.1870% | 275.919700 | 276.436100 | +0.516400 |
| 12/10/2023 | -0.1803% | 276.417700 | 275.919700 | -0.498000 |
| 11/10/2023 | +0.8209% | 274.157800 | 276.417700 | +2.259900 |
| 10/10/2023 | +0.8771% | 271.763700 | 274.157800 | +2.394100 |
| 06/10/2023 | +1.3547% | 268.106900 | 271.763700 | +3.656800 |
| 05/10/2023 | +0.0282% | 268.031400 | 268.106900 | +0.075500 |
| 04/10/2023 | +0.3683% | 267.046000 | 268.031400 | +0.985400 |
| 03/10/2023 | +0.8933% | 264.671000 | 267.046000 | +2.375000 |
| 02/10/2023 | +0.1338% | 264.317100 | 264.671000 | +0.353900 |
| 29/09/2023 | -0.7578% | 266.327700 | 264.317100 | -2.010600 |
| 28/09/2023 | +0.1419% | 265.950100 | 266.327700 | +0.377600 |
| 27/09/2023 | -1.0202% | 268.677300 | 265.950100 | -2.727200 |
| 26/09/2023 | +0.8875% | 266.303300 | 268.677300 | +2.374000 |
| 25/09/2023 | +1.0325% | 263.567800 | 266.303300 | +2.735500 |
| 22/09/2023 | +0.5596% | 262.096900 | 263.567800 | +1.470900 |
| 21/09/2023 | +0.5197% | 260.738200 | 262.096900 | +1.358700 |
| 20/09/2023 | -2.8122% | 268.174700 | 260.738200 | -7.436500 |
| 15/09/2023 | +1.0022% | 265.500600 | 268.174700 | +2.674100 |
| 14/09/2023 | -0.6210% | 267.154400 | 265.500600 | -1.653800 |
| 13/09/2023 | -1.2410% | 270.490400 | 267.154400 | -3.336000 |
| 12/09/2023 | +0.1244% | 270.154100 | 270.490400 | +0.336300 |
| 11/09/2023 | -0.2792% | 270.909500 | 270.154100 | -0.755400 |
| 08/09/2023 | +2.1917% | 265.036500 | 270.909500 | +5.873000 |
| 07/09/2023 | -0.4898% | 266.337700 | 265.036500 | -1.301200 |
| 06/09/2023 | -0.4340% | 267.496000 | 266.337700 | -1.158300 |
| 05/09/2023 | +0.3957% | 266.439700 | 267.496000 | +1.056300 |
| 04/09/2023 | +0.8309% | 264.235000 | 266.439700 | +2.204700 |
| 01/09/2023 | -0.8691% | 266.541600 | 264.235000 | -2.306600 |
| 31/08/2023 | -1.1567% | 269.642600 | 266.541600 | -3.101000 |
| 30/08/2023 | -0.2930% | 270.433800 | 269.642600 | -0.791200 |
| 29/08/2023 | +2.3744% | 264.088300 | 270.433800 | +6.345500 |
| 28/08/2023 | +1.7063% | 259.620300 | 264.088300 | +4.468000 |
| 25/08/2023 | -0.4722% | 260.849000 | 259.620300 | -1.228700 |
| 24/08/2023 | -1.6186% | 265.105400 | 260.849000 | -4.256400 |
| 23/08/2023 | -0.5608% | 266.596300 | 265.105400 | -1.490900 |
| 22/08/2023 | -0.0664% | 266.773400 | 266.596300 | -0.177100 |
| 21/08/2023 | +0.3957% | 265.719800 | 266.773400 | +1.053600 |
| 18/08/2023 | +0.4757% | 264.458800 | 265.719800 | +1.261000 |
| 17/08/2023 | +0.0717% | 264.269200 | 264.458800 | +0.189600 |
| 16/08/2023 | -1.4998% | 268.262500 | 264.269200 | -3.993300 |
| 14/08/2023 | +0.7210% | 266.335200 | 268.262500 | +1.927300 |
| 11/08/2023 | -0.2134% | 266.904100 | 266.335200 | -0.568900 |
Mostrando 501 -
600
de 919 registros