Rentabilidades Diarias
EMERGING EUROPE EQ
RUN: 8610-K | Serie: INVEstadísticas del Período
Promedio
0.2060%
Máximo
7.1520%
Mínimo
-4.7710%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
918 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 08/09/2022 | -0.5455% | 161.750300 | 160.870300 | -0.880000 |
| 07/09/2022 | +1.2649% | 159.717200 | 161.750300 | +2.033100 |
| 06/09/2022 | +3.2602% | 154.594100 | 159.717200 | +5.123100 |
| 05/09/2022 | -2.2505% | 158.112700 | 154.594100 | -3.518600 |
| 02/09/2022 | -1.9605% | 161.243100 | 158.112700 | -3.130400 |
| 01/09/2022 | -1.7014% | 164.010000 | 161.243100 | -2.766900 |
| 31/08/2022 | +1.5375% | 161.507600 | 164.010000 | +2.502400 |
| 30/08/2022 | -2.0174% | 164.799000 | 161.507600 | -3.291400 |
| 29/08/2022 | -1.0538% | 166.544800 | 164.799000 | -1.745800 |
| 26/08/2022 | -2.9094% | 171.461400 | 166.544800 | -4.916600 |
| 25/08/2022 | +0.1615% | 171.184700 | 171.461400 | +0.276700 |
| 24/08/2022 | -1.5588% | 173.874000 | 171.184700 | -2.689300 |
| 23/08/2022 | -1.2473% | 176.056400 | 173.874000 | -2.182400 |
| 22/08/2022 | -1.7375% | 179.142100 | 176.056400 | -3.085700 |
| 19/08/2022 | +2.0433% | 175.518900 | 179.142100 | +3.623200 |
| 18/08/2022 | +2.4054% | 171.347300 | 175.518900 | +4.171600 |
| 17/08/2022 | +0.7252% | 170.109100 | 171.347300 | +1.238200 |
| 16/08/2022 | -0.4678% | 170.906700 | 170.109100 | -0.797600 |
| 12/08/2022 | +0.7445% | 169.639100 | 170.906700 | +1.267600 |
| 11/08/2022 | -0.5322% | 170.544300 | 169.639100 | -0.905200 |
| 10/08/2022 | +1.0557% | 168.753400 | 170.544300 | +1.790900 |
| 09/08/2022 | -0.6869% | 169.916600 | 168.753400 | -1.163200 |
| 08/08/2022 | +0.2234% | 169.537500 | 169.916600 | +0.379100 |
| 05/08/2022 | +0.1278% | 169.320900 | 169.537500 | +0.216600 |
| 04/08/2022 | -0.1817% | 169.628800 | 169.320900 | -0.307900 |
| 03/08/2022 | +2.1054% | 166.094700 | 169.628800 | +3.534100 |
| 02/08/2022 | -0.4750% | 166.885600 | 166.094700 | -0.790900 |
| 01/08/2022 | -0.1503% | 167.136600 | 166.885600 | -0.251000 |
| 29/07/2022 | +0.9502% | 165.556000 | 167.136600 | +1.580600 |
| 28/07/2022 | -0.1744% | 165.844900 | 165.556000 | -0.288900 |
| 27/07/2022 | +1.0962% | 164.036800 | 165.844900 | +1.808100 |
| 26/07/2022 | -3.4578% | 169.808100 | 164.036800 | -5.771300 |
| 25/07/2022 | +1.3305% | 167.563700 | 169.808100 | +2.244400 |
| 22/07/2022 | +0.3497% | 166.978800 | 167.563700 | +0.584900 |
| 21/07/2022 | +1.7825% | 164.028700 | 166.978800 | +2.950100 |
| 20/07/2022 | -1.2915% | 166.160800 | 164.028700 | -2.132100 |
| 19/07/2022 | +1.5205% | 163.653400 | 166.160800 | +2.507400 |
| 18/07/2022 | +7.1520% | 152.357600 | 163.653400 | +11.295800 |
| 15/07/2022 | -4.7710% | 159.802700 | 152.357600 | -7.445100 |
| 14/07/2022 | +2.0503% | 156.559700 | 159.802700 | +3.243000 |
| 13/07/2022 | +0.4767% | 155.815100 | 156.559700 | +0.744600 |
| 12/07/2022 | +1.1945% | 153.965000 | 155.815100 | +1.850100 |
| 11/07/2022 | +0.1360% | 153.755800 | 153.965000 | +0.209200 |
| 08/07/2022 | +1.3819% | 151.645700 | 153.755800 | +2.110100 |
| 07/07/2022 | -0.0342% | 151.697500 | 151.645700 | -0.051800 |
| 06/07/2022 | +1.7195% | 149.111400 | 151.697500 | +2.586100 |
| 05/07/2022 | -1.6127% | 151.535600 | 149.111400 | -2.424200 |
| 04/07/2022 | -0.5491% | 152.369900 | 151.535600 | -0.834300 |
| 01/07/2022 | -0.1654% | 152.622200 | 152.369900 | -0.252300 |
| 30/06/2022 | +0.5692% | 151.755900 | 152.622200 | +0.866300 |
| 29/06/2022 | +1.0376% | 150.189400 | 151.755900 | +1.566500 |
| 28/06/2022 | -1.2314% | 152.050200 | 150.189400 | -1.860800 |
| 24/06/2022 | +3.0568% | 147.472700 | 152.050200 | +4.577500 |
| 23/06/2022 | +0.3486% | 146.959500 | 147.472700 | +0.513200 |
| 22/06/2022 | +1.8721% | 144.233800 | 146.959500 | +2.725700 |
| 20/06/2022 | +0.8034% | 143.079700 | 144.233800 | +1.154100 |
| 17/06/2022 | +1.3309% | 141.188100 | 143.079700 | +1.891600 |
| 16/06/2022 | -1.4605% | 143.265300 | 141.188100 | -2.077200 |
| 15/06/2022 | +1.3016% | 141.412600 | 143.265300 | +1.852700 |
| 14/06/2022 | -0.3536% | 141.913500 | 141.412600 | -0.500900 |
| 13/06/2022 | +0.2514% | 141.557200 | 141.913500 | +0.356300 |
| 10/06/2022 | -0.3313% | 142.027000 | 141.557200 | -0.469800 |
| 09/06/2022 | -2.4571% | 145.560000 | 142.027000 | -3.533000 |
| 08/06/2022 | -2.8201% | 149.723400 | 145.560000 | -4.163400 |
| 07/06/2022 | +1.4891% | 147.510400 | 149.723400 | +2.213000 |
| 06/06/2022 | +0.6425% | 146.565700 | 147.510400 | +0.944700 |
| 03/06/2022 | -1.3576% | 148.569000 | 146.565700 | -2.003300 |
| 02/06/2022 | +0.6550% | 147.599100 | 148.569000 | +0.969900 |
| 01/06/2022 | -0.4526% | 148.268600 | 147.599100 | -0.669500 |
| 31/05/2022 | +0.4242% | 147.641000 | 148.268600 | +0.627600 |
| 30/05/2022 | +0.6320% | 146.710800 | 147.641000 | +0.930200 |
| 27/05/2022 | -0.4757% | 147.410400 | 146.710800 | -0.699600 |
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