Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: INV
Estadísticas del Período
Promedio
0.2720%
Máximo
12.7454%
Mínimo
-3.3926%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 +1.5153% 181.138800 183.904500 +2.765700
21/10/2022 +1.8434% 177.830300 181.138800 +3.308500
20/10/2022 +0.1962% 177.481800 177.830300 +0.348500
19/10/2022 -0.6051% 178.559000 177.481800 -1.077200
18/10/2022 +2.2362% 174.610300 178.559000 +3.948700
17/10/2022 +5.2241% 165.722600 174.610300 +8.887700
14/10/2022 -0.0999% 165.888200 165.722600 -0.165600
13/10/2022 +3.4125% 160.322800 165.888200 +5.565400
12/10/2022 -0.4524% 161.049800 160.322800 -0.727000
11/10/2022 -1.8639% 164.079700 161.049800 -3.029900
07/10/2022 -0.5541% 164.991400 164.079700 -0.911700
06/10/2022 -1.0798% 166.782700 164.991400 -1.791300
05/10/2022 +0.1855% 166.473600 166.782700 +0.309100
04/10/2022 +1.9854% 163.201000 166.473600 +3.272600
03/10/2022 +1.6821% 160.478800 163.201000 +2.722200
30/09/2022 -1.0330% 162.145200 160.478800 -1.666400
29/09/2022 -2.2600% 165.851400 162.145200 -3.706200
28/09/2022 +0.2545% 165.429900 165.851400 +0.421500
27/09/2022 -0.4540% 166.182600 165.429900 -0.752700
26/09/2022 -0.0213% 166.218000 166.182600 -0.035400
23/09/2022 -0.6962% 167.379200 166.218000 -1.161200
22/09/2022 +0.7684% 166.098000 167.379200 +1.281200
21/09/2022 -0.3587% 166.694900 166.098000 -0.596900
20/09/2022 -2.0669% 170.176100 166.694900 -3.481200
15/09/2022 +0.2298% 169.785400 170.176100 +0.390700
14/09/2022 +1.1249% 167.886200 169.785400 +1.899200
13/09/2022 -2.5513% 172.224600 167.886200 -4.338400
12/09/2022 +3.5009% 166.299500 172.224600 +5.925100
09/09/2022 +3.3192% 160.870300 166.299500 +5.429200
Mostrando 701 - 800 de 890 registros
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