Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: INVEstadísticas del Período
Promedio
0.2192%
Máximo
2.8553%
Mínimo
-1.6063%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
918 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 601 -
700
de 918 registros