Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: INVEstadísticas del Período
Promedio
0.1515%
Máximo
12.7454%
Mínimo
-3.3926%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 26/12/2022 | +0.2727% | 224.142000 | 224.754000 | +0.612000 |
| 23/12/2022 | +1.3226% | 221.197100 | 224.142000 | +2.944900 |
| 22/12/2022 | -1.7012% | 224.992200 | 221.197100 | -3.795100 |
| 21/12/2022 | -0.3882% | 225.867300 | 224.992200 | -0.875100 |
| 20/12/2022 | +1.4520% | 222.611400 | 225.867300 | +3.255900 |
| 19/12/2022 | +0.8313% | 220.768500 | 222.611400 | +1.842900 |
| 16/12/2022 | +1.1467% | 218.251500 | 220.768500 | +2.517000 |
| 15/12/2022 | +0.1619% | 217.898400 | 218.251500 | +0.353100 |
| 14/12/2022 | +0.5143% | 216.780600 | 217.898400 | +1.117800 |
| 13/12/2022 | +1.5448% | 213.457600 | 216.780600 | +3.323000 |
| 12/12/2022 | +1.3645% | 210.564700 | 213.457600 | +2.892900 |
| 09/12/2022 | -1.8589% | 214.515400 | 210.564700 | -3.950700 |
| 07/12/2022 | -0.5541% | 215.707400 | 214.515400 | -1.192000 |
| 06/12/2022 | -0.5238% | 216.840200 | 215.707400 | -1.132800 |
| 05/12/2022 | -0.6372% | 218.226400 | 216.840200 | -1.386200 |
| 02/12/2022 | -1.3398% | 221.169900 | 218.226400 | -2.943500 |
| 01/12/2022 | +0.5052% | 220.055400 | 221.169900 | +1.114500 |
| 30/11/2022 | +0.0397% | 219.968100 | 220.055400 | +0.087300 |
| 29/11/2022 | -0.7014% | 221.516400 | 219.968100 | -1.548300 |
| 28/11/2022 | -0.9448% | 223.619300 | 221.516400 | -2.102900 |
| 25/11/2022 | +1.6830% | 219.887200 | 223.619300 | +3.732100 |
| 24/11/2022 | -0.9900% | 222.074900 | 219.887200 | -2.187700 |
| 23/11/2022 | +0.1212% | 221.806000 | 222.074900 | +0.268900 |
| 22/11/2022 | +1.0034% | 219.591600 | 221.806000 | +2.214400 |
| 21/11/2022 | +1.7544% | 215.772600 | 219.591600 | +3.819000 |
| 18/11/2022 | +0.8641% | 213.916200 | 215.772600 | +1.856400 |
| 17/11/2022 | +12.7454% | 188.317600 | 213.916200 | +25.598600 |
| 16/11/2022 | +0.5557% | 187.274000 | 188.317600 | +1.043600 |
| 15/11/2022 | -0.7655% | 188.713000 | 187.274000 | -1.439000 |
| 14/11/2022 | +1.0271% | 186.784700 | 188.713000 | +1.928300 |
| 11/11/2022 | +0.8587% | 185.187700 | 186.784700 | +1.597000 |
| 10/11/2022 | +2.3698% | 180.850800 | 185.187700 | +4.336900 |
| 09/11/2022 | -1.2488% | 183.123500 | 180.850800 | -2.272700 |
| 08/11/2022 | -0.2836% | 183.643500 | 183.123500 | -0.520000 |
| 07/11/2022 | +0.2480% | 183.188700 | 183.643500 | +0.454800 |
| 04/11/2022 | +2.2823% | 179.055100 | 183.188700 | +4.133600 |
| 03/11/2022 | +0.6952% | 177.814700 | 179.055100 | +1.240400 |
| 02/11/2022 | +0.1809% | 177.493300 | 177.814700 | +0.321400 |
| 28/10/2022 | -0.6638% | 178.675400 | 177.493300 | -1.182100 |
| 27/10/2022 | -1.8048% | 181.929500 | 178.675400 | -3.254100 |
| 26/10/2022 | -0.6944% | 183.197200 | 181.929500 | -1.267700 |
| 25/10/2022 | -0.3853% | 183.904500 | 183.197200 | -0.707300 |
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