Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: INV
Estadísticas del Período
Promedio
-0.0346%
Máximo
2.7842%
Mínimo
-3.3926%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -1.1601% 219.646800 217.113400 -2.533400
17/05/2023 +0.0153% 219.613300 219.646800 +0.033500
16/05/2023 +0.2525% 219.059500 219.613300 +0.553800
15/05/2023 -1.1457% 221.583700 219.059500 -2.524200
12/05/2023 -0.4031% 222.478800 221.583700 -0.895100
11/05/2023 +1.3339% 219.530800 222.478800 +2.948000
10/05/2023 +0.6093% 218.197300 219.530800 +1.333500
09/05/2023 -0.4400% 219.159500 218.197300 -0.962200
08/05/2023 +0.4445% 218.187500 219.159500 +0.972000
05/05/2023 +0.2171% 217.714400 218.187500 +0.473100
04/05/2023 -1.2681% 220.492900 217.714400 -2.778500
03/05/2023 -0.2447% 221.033200 220.492900 -0.540300
02/05/2023 -0.5105% 222.164400 221.033200 -1.131200
28/04/2023 -0.2827% 222.793300 222.164400 -0.628900
27/04/2023 +0.4808% 221.724700 222.793300 +1.068600
26/04/2023 -1.2729% 224.565100 221.724700 -2.840400
25/04/2023 -1.6063% 228.201500 224.565100 -3.636400
24/04/2023 +2.7842% 221.935500 228.201500 +6.266000
21/04/2023 +0.6091% 220.587800 221.935500 +1.347700
20/04/2023 -0.5061% 221.707100 220.587800 -1.119300
19/04/2023 -0.0450% 221.807000 221.707100 -0.099900
18/04/2023 +0.1105% 221.562000 221.807000 +0.245000
17/04/2023 +0.0655% 221.417000 221.562000 +0.145000
14/04/2023 -0.3181% 222.122400 221.417000 -0.705400
13/04/2023 +0.3330% 221.383900 222.122400 +0.738500
12/04/2023 +0.5944% 220.072000 221.383900 +1.311900
11/04/2023 -0.1385% 220.377000 220.072000 -0.305000
10/04/2023 +1.0389% 218.099400 220.377000 +2.277600
06/04/2023 +0.7983% 216.365300 218.099400 +1.734100
05/04/2023 -0.1034% 216.589200 216.365300 -0.223900
04/04/2023 +1.7127% 212.911200 216.589200 +3.678000
03/04/2023 +2.2489% 208.176500 212.911200 +4.734700
31/03/2023 -0.1548% 208.499100 208.176500 -0.322600
30/03/2023 +1.4096% 205.580700 208.499100 +2.918400
29/03/2023 -0.7241% 207.074700 205.580700 -1.494000
28/03/2023 -0.9991% 209.153900 207.074700 -2.079200
27/03/2023 +0.1070% 208.930300 209.153900 +0.223600
24/03/2023 -0.4953% 209.967700 208.930300 -1.037400
23/03/2023 -1.0873% 212.263100 209.967700 -2.295400
22/03/2023 -0.3452% 212.997200 212.263100 -0.734100
21/03/2023 -0.0761% 213.159400 212.997200 -0.162200
20/03/2023 -0.3871% 213.986200 213.159400 -0.826800
17/03/2023 +0.0870% 213.800100 213.986200 +0.186100
16/03/2023 +1.6472% 210.307200 213.800100 +3.492900
15/03/2023 -1.4744% 213.431000 210.307200 -3.123800
14/03/2023 -0.5311% 214.567500 213.431000 -1.136500
13/03/2023 +0.2013% 214.136000 214.567500 +0.431500
10/03/2023 -0.9487% 216.177200 214.136000 -2.041200
09/03/2023 -0.7184% 217.735700 216.177200 -1.558500
08/03/2023 +0.8827% 215.822100 217.735700 +1.913600
07/03/2023 -1.7157% 219.557000 215.822100 -3.734900
06/03/2023 -0.6247% 220.932900 219.557000 -1.375900
03/03/2023 -0.3287% 221.660300 220.932900 -0.727400
02/03/2023 -0.8419% 223.534300 221.660300 -1.874000
01/03/2023 -0.5333% 224.729700 223.534300 -1.195400
28/02/2023 +0.4656% 223.685700 224.729700 +1.044000
27/02/2023 +2.6961% 217.735400 223.685700 +5.950300
24/02/2023 +1.4397% 214.623100 217.735400 +3.112300
23/02/2023 +0.9813% 212.527200 214.623100 +2.095900
22/02/2023 -1.2502% 215.200900 212.527200 -2.673700
21/02/2023 +0.5162% 214.092800 215.200900 +1.108100
20/02/2023 +1.3656% 211.189000 214.092800 +2.903800
17/02/2023 -0.1501% 211.506200 211.189000 -0.317200
16/02/2023 +0.9564% 209.493000 211.506200 +2.013200
15/02/2023 +1.1331% 207.132700 209.493000 +2.360300
14/02/2023 +0.5646% 205.966500 207.132700 +1.166200
13/02/2023 +0.3012% 205.347100 205.966500 +0.619400
10/02/2023 -0.5946% 206.571700 205.347100 -1.224600
09/02/2023 +0.7102% 205.109900 206.571700 +1.461800
08/02/2023 -1.9345% 209.116400 205.109900 -4.006500
07/02/2023 -0.9709% 211.156700 209.116400 -2.040300
06/02/2023 +1.4007% 208.219600 211.156700 +2.937100
03/02/2023 +0.7047% 206.757400 208.219600 +1.462200
02/02/2023 -1.9842% 210.900800 206.757400 -4.143400
01/02/2023 -1.6612% 214.433500 210.900800 -3.532700
31/01/2023 -0.4077% 215.309600 214.433500 -0.876100
30/01/2023 +0.0268% 215.251800 215.309600 +0.057800
27/01/2023 +0.0372% 215.171800 215.251800 +0.080000
26/01/2023 -0.2560% 215.723400 215.171800 -0.551600
25/01/2023 -0.4905% 216.784200 215.723400 -1.060800
24/01/2023 -1.4625% 219.977900 216.784200 -3.193700
23/01/2023 +0.0754% 219.812100 219.977900 +0.165800
20/01/2023 +0.1430% 219.498100 219.812100 +0.314000
19/01/2023 +2.0095% 215.131300 219.498100 +4.366800
18/01/2023 -1.0387% 217.377500 215.131300 -2.246200
17/01/2023 +1.2609% 214.653800 217.377500 +2.723700
16/01/2023 -0.4103% 215.536300 214.653800 -0.882500
13/01/2023 +0.8827% 213.642200 215.536300 +1.894100
12/01/2023 +0.0589% 213.516300 213.642200 +0.125900
11/01/2023 -1.8234% 217.445300 213.516300 -3.929000
10/01/2023 -0.8097% 219.213000 217.445300 -1.767700
09/01/2023 -0.4234% 220.143200 219.213000 -0.930200
06/01/2023 +0.1071% 219.907600 220.143200 +0.235600
05/01/2023 -1.8849% 224.092000 219.907600 -4.184400
04/01/2023 +1.7235% 220.262900 224.092000 +3.829100
03/01/2023 +0.3813% 219.424700 220.262900 +0.838200
30/12/2022 -0.0674% 219.572600 219.424700 -0.147900
29/12/2022 +1.6520% 215.975000 219.572600 +3.597600
28/12/2022 -3.3926% 223.427800 215.975000 -7.452800
27/12/2022 -0.5918% 224.754000 223.427800 -1.326200
Mostrando 601 - 700 de 861 registros
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