Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: INV
Estadísticas del Período
Promedio
0.2416%
Máximo
2.8553%
Mínimo
-2.8122%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 +0.2599% 266.211200 266.904100 +0.692900
09/08/2023 -0.4175% 267.325000 266.211200 -1.113800
08/08/2023 +0.1732% 266.862300 267.325000 +0.462700
07/08/2023 +1.7306% 262.283800 266.862300 +4.578500
04/08/2023 +0.2535% 261.619700 262.283800 +0.664100
03/08/2023 +0.8192% 259.485300 261.619700 +2.134400
02/08/2023 -0.5139% 260.822100 259.485300 -1.336800
01/08/2023 -0.3269% 261.676200 260.822100 -0.854100
31/07/2023 +2.1850% 256.020700 261.676200 +5.655500
28/07/2023 +1.4393% 252.362300 256.020700 +3.658400
27/07/2023 -0.4397% 253.474400 252.362300 -1.112100
26/07/2023 +0.0176% 253.429700 253.474400 +0.044700
25/07/2023 +0.2455% 252.808400 253.429700 +0.621300
24/07/2023 +0.5392% 251.448900 252.808400 +1.359500
21/07/2023 +1.9791% 246.521500 251.448900 +4.927400
20/07/2023 -0.3388% 247.358100 246.521500 -0.836600
19/07/2023 -0.6883% 249.066600 247.358100 -1.708500
18/07/2023 -0.3705% 249.991200 249.066600 -0.924600
17/07/2023 +1.4205% 246.465200 249.991200 +3.526000
14/07/2023 +0.7175% 244.703200 246.465200 +1.762000
13/07/2023 +0.4826% 243.525100 244.703200 +1.178100
12/07/2023 +1.6099% 239.636000 243.525100 +3.889100
11/07/2023 +1.7890% 235.387000 239.636000 +4.249000
10/07/2023 +1.4639% 231.966300 235.387000 +3.420700
07/07/2023 +1.3935% 228.756200 231.966300 +3.210100
06/07/2023 +0.4236% 227.789300 228.756200 +0.966900
05/07/2023 -1.2171% 230.578700 227.789300 -2.789400
04/07/2023 +0.3203% 229.841400 230.578700 +0.737300
03/07/2023 +0.2891% 229.177800 229.841400 +0.663600
30/06/2023 +0.6178% 227.766200 229.177800 +1.411600
29/06/2023 +0.8105% 225.927600 227.766200 +1.838600
28/06/2023 -0.4080% 226.851300 225.927600 -0.923700
27/06/2023 -0.6067% 228.231800 226.851300 -1.380500
23/06/2023 -0.6479% 229.715300 228.231800 -1.483500
22/06/2023 +0.5487% 228.458400 229.715300 +1.256900
20/06/2023 -0.5833% 229.795000 228.458400 -1.336600
19/06/2023 +0.0871% 229.594900 229.795000 +0.200100
16/06/2023 -0.2384% 230.143000 229.594900 -0.548100
15/06/2023 +0.9722% 227.916400 230.143000 +2.226600
14/06/2023 +0.0943% 227.701600 227.916400 +0.214800
13/06/2023 -0.7079% 229.319200 227.701600 -1.617600
12/06/2023 +2.8553% 222.864100 229.319200 +6.455100
09/06/2023 -0.5042% 223.990700 222.864100 -1.126600
08/06/2023 +0.0008% 223.988800 223.990700 +0.001900
07/06/2023 -1.3595% 227.054700 223.988800 -3.065900
06/06/2023 +1.2877% 224.149700 227.054700 +2.905000
05/06/2023 +0.7171% 222.548000 224.149700 +1.601700
02/06/2023 +0.4825% 221.476700 222.548000 +1.071300
01/06/2023 +0.2956% 220.823000 221.476700 +0.653700
31/05/2023 -0.0181% 220.862900 220.823000 -0.039900
30/05/2023 +0.2627% 220.283400 220.862900 +0.579500
29/05/2023 -0.1036% 220.511800 220.283400 -0.228400
26/05/2023 +0.3714% 219.694300 220.511800 +0.817500
25/05/2023 -0.5630% 220.934700 219.694300 -1.240400
24/05/2023 -0.4900% 222.019900 220.934700 -1.085200
23/05/2023 -0.8388% 223.890100 222.019900 -1.870200
22/05/2023 +2.0537% 219.338900 223.890100 +4.551200
19/05/2023 +1.0198% 217.113400 219.338900 +2.225500
Mostrando 501 - 600 de 861 registros
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